Is a complete LON/0ACB research report available?

No complete published report is available for lon/0ACB (LON/0ACB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0ACB stock profile: metrics, valuation and analysis

Market cap	19.2B
Revenue (ttm)	9.7B
Net income (ttm)	511.4M
EPS (ttm)	CHF 9.67
P/E (trailing)	37.6x
P/E (forward)	18.5x
Dividend	CHF 7.29 (3.73%)
Volume	33,696
Beta	0.33

All LON/0ACB indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CHF

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	UK
Employees	22,896
Employees Change	-126.5%
Employees Change Percent	-0.86
Enterprise value	CHF 29.5B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-09-08
Market cap	CHF 19.2B
Price	CHF 214
Price currency	CHF
Rev Per Employee	422,385.87x
Sic	6331
Symbol	lon/0ACB
Website	https://www.helvetia-baloise.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.66%
EV Earnings	57.75x
EV/EBIT	27.07x
EV/EBITDA	24.35x
EV/FCF	42.52x
EV/Sales	3.13x
FCF yield	3.62%
Forward P/E	18.46x
P/B ratio	1.49x
P/E ratio	37.56x
P/S ratio	1.99x
PE Ratio10 Y	16.24x
PE Ratio3 Y	20.52x
PE Ratio5 Y	17.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.58%
EBITDA Margin	12.67%
FCF margin	7.37%
Gross margin	24.39%
Gross Profit	CHF 2.4B
Net Income	CHF 511.4M
Net Income Growth	14.63%
Net Income Growth Q	2.68%
Net Income Growth Qo Q	-22.32%
Net Income Growth3 Y	8.71%
Net Income Growth5 Y	17.5%
Pretax Margin	6.97%
Profit Margin	5.35%
Profit Per Employee	CHF 22,337
ROA	0.72
Roa5y	0.58
ROCE	0.92
ROE	6.31
Roe5y	8.18
ROIC	3.31
Roic5y	5.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.78%
Cagr3y	21.45%
Div CAGR10	-8.64%
Div CAGR3	9.28%
Div CAGR5	5.47%
EPS Growth	14.82
EPS Growth Q	2.49
EPS Growth Qo Q	-20.73
EPS Growth3 Y	8.72
EPS Growth5 Y	16.74
FCF Growth Q	36.21%
FCF Growth Qo Q	538.45%
FCF Growth5 Y	14.11%
OCF Growth	1,743.36%
OCF Growth Q	34.67%
OCF Growth Qo Q	426.62%
OCF Growth5 Y	13.02%
Revenue Growth	9.69x
Revenue Growth Q	17.87x
Revenue Growth Qo Q	9.37x
Revenue Growth3 Y	7.74x
Revenue Growth5 Y	0.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.1
Assets	CHF 137.2B
Cash	CHF 41.5B
Debt	CHF 14.1B
Debt EBITDA	CHF 11.36
Debt Equity	CHF 1.1
Debt FCF	CHF 20.36
Equity	CHF 12.9B
Interest Coverage	15.27
Liabilities	CHF 124.3B
Net Cash	CHF -9.9B
Net Cash By Market Cap	CHF -51.52
Net Debt EBITDA	CHF 8.07
Net Debt Equity	CHF 0.77
Net Debt FCF	CHF 14.25
Tangible Book Value	CHF 4.5B
Tangible Book Value Per Share	CHF 45.17
WACC	3.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Net Working Capital	CHF 26.4B
Quick ratio	2.72
Working Capital	CHF 30.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	14.93%
Dividend Growth Years	5%
Dividend per share	CHF 7.29
Dividend Years	4
Dividend Yield	3.73%
Ex Div Date	2026-05-27
Last Dividend	CHF 7.7
Payout Frequency	Annual
Payout Ratio	67.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.77%
200-day SMA	206.1
3Y total return	79.14%
50-day SMA	213.9
50-day SMA vs 200-day SMA	50over200
All Time High	225
All Time High Change	-4.89%
All Time High Date	2026-04-21
All Time Low	114.7
All Time Low Change	86.58%
All Time Low Date	2023-12-28
ATR	2.86
Beta	0.33
Ch YTD	2.32
High	216.8
High52	225
High52 Date	2026-04-22
High52ch	-4.89%
Low	214
Low52	183.8
Low52 Date	2026-03-03
Low52ch	16.43%
Ma50ch	0.03%
Price vs 200-day SMA	3.84%
RSI	49.74
RSI Monthly	65.66
RSI Weekly	54.93
Sharpe ratio	0.47x
Sharpe Ratio3y	0.98x
Sortino ratio	0.98
Sortino Ratio3y	1.69
Total Return	3.74%
Tr YTD	6.13
Tr1m	-1.04%
Tr1w	-0.36%
Tr3m	9.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,937,481%
Net Borrowing	38,999,010.4
Shares Insiders	0.04%
Shares Institutions	17.19%
Shares Qo Q	-2.03%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 693.3M
Adjusted OCF	739,579,924
Average Volume	14,500.85x
Bv Per Share	123
CAPEX	CHF -46.3M
Ch1m	-1.04
Ch1w	-0.36
Ch1y	7.75
Ch3m	9.69
Ch3y	58.1
Ch6m	13.18
Change	-1.2%
Change From Open	-1.2
Close	216.6
Days Gap	0
Dollar Volume	7,210,944
Earnings Date	2026-09-17
EBIT	CHF 1.1B
EBITDA	CHF 1.2B
EPS	CHF 9.67
F Score	4
FCF	CHF 694.7M
FCF EV Yield	2.35x
Financing CF	-276,791,979
Fiscal Year End	December
Founded	2,017
Goodwill	3,909,034,299.1
Graham Number	135.69874
Graham Upside	-36.59
Income Tax	CHF 135.2M
Investing CF	2,462,642,791
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2019-05-13
Last Split Type	Forward
Lynch Fair Value	CHF 99.69
Lynch Upside	-53.41
Ma150	207.5
Ma150ch	3.12%
Ma20	214.1
Ma20ch	-0.05%
Net CF	2,911,094,522
Next Earnings Date	2026-09-17
Open	216.6
P FCF Ratio	27.65
P FCF Ratio SBC	27.7
P OCF Ratio	25.92
P OCF Ratio SBC	25.97
Payment Date	2026-05-29
Position In Range	1.51
Ppne	1,448,169,342.2
Price Date	2026-09-04
Price EBITDA	CHF 15.67
Ptbv Ratio	4.29
Relative Volume	2.32x
Revenue	9,670,946,849x
SBC By Revenue	0.01x
Share Based Comp	1,405,511
Tax By Revenue	1.4x
Tax Rate	20.07%
Tr6m	17.4%
Volume	33,696

LON/0ACB (LON/0ACB)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0ACB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0ACB indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0ACB

Frequently asked questions