Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

LON/0ACB stock hub

LON/0ACB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0ACB

In the news

Latest news · LON/0ACB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E38.3

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0ACB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

CHF

Showing 204 of 204 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 30.3B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	CHF 19.6B
Price	CHF 210
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	2.61%
EV Earnings	59.2x
EV/EBIT	26.83x
EV/EBITDA	24.14x
EV/FCF	43.58x
EV/Sales	3.11x
FCF yield	3.54%
Forward P/E	18.47x
P/B ratio	1.52x
P/E ratio	38.32x
P/S ratio	2.03x
PE Ratio10 Y	17.41x
PE Ratio3 Y	21.91x
PE Ratio5 Y	21.85x

Profitability

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

Metric	Value
EBIT Margin	11.58%
EBITDA Margin	12.67%
FCF margin	7.18%
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 Growth3 Y	25.61%
Net Income Growth5 Y	2.16%
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	11.48%
Div CAGR10	9.44%
Div CAGR3	4.61%
Div CAGR5	11.03%
EPS Growth	14.82
EPS Growth Q	2.49
EPS Growth3 Y	25.86
EPS Growth5 Y	2.15
FCF Growth Q	36.21%
FCF Growth3 Y	35.41%
FCF Growth5 Y	20.43%
OCF Growth	1,743.36%
OCF Growth Q	34.67%
OCF Growth10 Y	6.31%
OCF Growth3 Y	25.63%
OCF Growth5 Y	17.05%
Revenue Growth	9.69x
Revenue Growth Q	17.87x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	3.25x

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 -50.5
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	3.68

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	12.16%
Dividend Growth Years	5%
Dividend per share	CHF 6.07
Dividend Years	3
Dividend Yield	2.89%
Ex Div Date	2025-04-29
Last Dividend	CHF 6.07
Payout Frequency	Annual
Payout Ratio	67.86%

Performance and technicals

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

Metric	Value
1Y total return	11.47%
200-day SMA	201.8
50-day SMA	205.7
50-day SMA vs 200-day SMA	50over200
All Time High	225
All Time High Change	-6.6%
All Time High Date	2026-04-21
All Time Low	114.7
All Time Low Change	83.21%
All Time Low Date	2023-12-28
ATR	4.13
Beta	0.33
Ch YTD	0.47
High	211.6
High52	225
High52 Date	2026-04-22
High52ch	-6.6%
Low	208.8
Low52	181.6
Low52 Date	2025-05-13
Low52ch	15.72%
Ma50ch	2.17%
Price vs 200-day SMA	4.16%
RSI	46.87
RSI Monthly	67.2
RSI Weekly	55.77
Sharpe ratio	0.59x
Sortino ratio	1.2
Total Return	2.89%
Tr YTD	0.47
Tr1m	-0.39%
Tr1w	0.87%
Tr3m	7.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.1B
Operating margin	11.58

Ownership and float

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

Metric	Value
Float	80,937,481%
Net Borrowing	40,312,563.5
Shares Insiders	0.04%
Shares Institutions	14.84%
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
Average Volume	52,690.2x
Bv Per Share	123
CAPEX	CHF -46.3M
Ch1m	-0.39
Ch1w	0.87
Ch1y	11.47
Ch3m	7.02
Ch6m	3.83
Change	-0.78%
Change From Open	-0.69
Close	211.8
Days Gap	-0.09
Dollar Volume	2,198,744.8
Earnings Date	2026-04-15
EBIT	CHF 1.1B
EBITDA	CHF 1.2B
EPS	CHF 9.67
F Score	4
FCF	CHF 694.7M
FCF EV Yield	2.29x
Financing CF	-276,791,979
Fiscal Year End	December
Founded	2,017
Goodwill	4,040,697,234.7
Graham Number	130.59804
Graham Upside	-37.85
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 27.42
Lynch Upside	-86.95
Ma150	201.8
Ma150ch	4.12%
Ma20	216
Ma20ch	-2.7%
Net CF	2,911,094,522
Next Earnings Date	2026-09-17
Open	211.6
P FCF Ratio	28.21
P OCF Ratio	26.45
Payment Date	2025-05-02
Position In Range	48.03
Ppne	1,496,946,153.1
Price Date	2026-05-08
Price EBITDA	CHF 15.99
Ptbv Ratio	4.38
Relative Volume	0.2x
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	3.83%
Volume	10,463

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0ACB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$6.07 annual per share

Payout ratio

+67.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.0%

5 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-04-29

Performance

LON/0ACB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0ACB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

LON/0ACB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0ACB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0ACB stock rating?

lon/0ACB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0ACB analysis?

The full report lives at /stocks/lon/0ACB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0ACB?

The latest report frames lon/0ACB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0ACB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.