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Helvetia Holding
HELN
Helvetia Holding
Low Interest Rates And Climate Risks Will Strain Profitability
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 5 Analysts
Published
20 Jun 25
Updated
23 Jul 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
CHF 169.00
19.3% overvalued
intrinsic discount
23 Jul
CHF 201.60
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1Y
64.3%
7D
3.9%
Author's Valuation
CHF 169.0
19.3% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
CHF 169.0
19.3% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
12b
2014
2017
2020
2023
2025
2026
2028
Revenue CHF 10.1b
Earnings CHF 625.7m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
1.07%
Insurance revenue growth rate
0.29%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
3.82%
Calculation
CHF 625.67m
Earnings '28
x
15.75x
PE Ratio '28
=
CHF 9.85b
Market Cap '28
CHF 9.85b
Market Cap '28
/
52.85m
No. shares '28
=
CHF 186.41
Share Price '28
CHF 186.41
Share Price '28
Discounted to 2025 @ 3.88% p.a.
=
CHF 166.27
Fair Value '25
