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HBAN: Index Additions And Profit Outlook Will Shape A Balanced Future Outlook

Aging Demographics And Climate Shocks Will Undermine Future Valuation

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HBAN
AnalystLowTarget
Not Invested
Published 20 Jun 2025

Update shared on 13 Dec 2025

Fair value Increased 12%
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AnalystLowTarget's Fair Value
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1Y
39.3%
7D
2.9%

Analysts have raised their price target for Helvetia Baloise Holding from CHF 170 to CHF 190, citing improved expectations for revenue growth, profit margins, and a more attractive future price to earnings profile.

What's in the News

  • Helvetia Baloise Holding is being added to the S&P Global 1200 index, signaling greater visibility among global institutional investors (Key Developments).
  • The company will join the S&P EUROPE 350 index, broadening its inclusion in major European equity benchmarks (Key Developments).
  • Helvetia Baloise Holding is set to be included in the S&P EUROPE 350 Insurance industry group index, highlighting its role in the regional insurance sector (Key Developments).
  • The stock will also be added to the S&P International 700, further expanding its presence in international equity indices (Key Developments).
  • Management is hosting an Analyst and Investor Day, offering updates on strategy, capital allocation, and medium term financial targets (Key Developments).

Valuation Changes

  • Consensus Analyst Price Target has increased from CHF 170 to CHF 190, reflecting a moderately higher fair value assessment.
  • Discount Rate has risen slightly from 3.85 percent to 3.86 percent, implying a marginally higher required return.
  • Revenue Growth assumptions have increased significantly from approximately 1.8 percent to 7.6 percent, indicating a much stronger expected top line trajectory.
  • Net Profit Margin expectations have risen materially from about 6.3 percent to 10.4 percent, pointing to improved anticipated profitability.
  • Future P/E multiple has fallen significantly from around 15.5x to 8.8x, suggesting a more attractive valuation on projected earnings.

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