0QQ3.IL

Baloise Holding AG

Earnings call summary →

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Highlights

Market Cap

$12.23B

PE Ratio

10.8

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$7.84B

Net Income (TTM)

$1.13B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$12.23B

Revenue TTM$7.84B

Shares Outstanding46.9M

Insider Ownership10.00%

Institutional Ownership38.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)25.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)465.00%

FCF Growth (Quarterly YoY)-713.00%

Dividend Growth (Quarterly YoY)110.00%

Operations22 fields›

Revenue TTM$7.84B

Gross Margin TTM21.00%

Gross Margin (Quarterly)100.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$62.8M

Profit Margin TTM7.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$1.13B

EPS TTM13.05

EPS (Quarterly)5.88

EBIT Margin TTM-9.31%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$885.2M

CFO % of Revenue TTM-4.00%

CFO % of Revenue (Quarterly)-17.00%

CFO TTM$-315.4M

Capex % of Revenue TTM1.00%

Capital Expenditures$98.2M

FCF % of Revenue (Quarterly)1.00%

FCF TTM$1.04B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)10.8

P/E Forward0

P/CFO-38.78

P/FCF11.73

EV/Revenues (TTM)0

Price To Book2.72

Price to Tangible Book2.72

Earnings Yield9.00%

FCF Yield9.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Cash Per Share206.14

Total Assets$100.84B

Total Liabilities$170.97B

Shareholders Equity$4.49B

Interest Expense$62.8M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield9.00%

Buyback Yield0.00%