Analysts have modestly increased their fair value estimate for Swiss Life Holding to CHF 809.91 from CHF 801.73. This change is due to incremental improvements in price targets across recent research updates.
Analyst Commentary
Recent research updates on Swiss Life Holding feature a mix of optimistic and cautious perspectives. Analysts are weighing incremental target price increases against signals of possible moderation in growth.
Bullish Takeaways
- Bullish analysts have continued to raise their price targets, suggesting growing confidence in Swiss Life's ability to deliver incremental value for shareholders.
- Positive ratings and buy recommendations highlight belief in Swiss Life's ongoing operational execution and market positioning.
- Upward adjustments in target prices indicate expectations of resilient earnings or improved profitability in the near to medium term.
- Consensus among some analysts points to solid fundamentals supporting continued growth and return generation.
Bearish Takeaways
- Some analysts have shifted to a more neutral or cautious stance, signaling concerns about valuation following the recent rally in share price.
- Rating downgrades, even as price targets are raised, suggest uncertainty about further upside given current market levels.
- The move to "Market Perform" from previously more bullish outlooks reflects apprehension regarding the sustainability of recent momentum and the potential for growth to moderate.
What's in the News
- Swiss Life Holding completed a share buyback program announced on December 3, 2024. The company repurchased a total of 474,536 shares, or 1.66% of its outstanding shares, for CHF 373 million (Key Developments).
- Between January 1, 2025 and August 29, 2025, the company repurchased 417,349 shares, representing 1.46% of shares outstanding, for CHF 333.52 million (Key Developments).
Valuation Changes
- Fair Value Estimate has risen slightly to CHF 809.91, up from CHF 801.73.
- Discount Rate has declined modestly to 4.37 percent, from 4.46 percent previously.
- Revenue Growth projections have improved marginally, now at negative 7.84 percent versus negative 7.93 percent prior.
- Net Profit Margin is nearly unchanged, now at 16.29 percent compared to 16.30 percent.
- Future P/E has edged higher, increasing to 17.36x from 17.27x.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.
