Helvetia Holding Bilan de santé

Santé financière contrôle des critères 3/6

Helvetia Holding possède un total de capitaux propres de CHF4.1B et une dette totale de CHF2.6B, ce qui porte son ratio d'endettement à 62.5%. Son actif total et son passif total sont CHF60.2B et de CHF56.1B. L'EBIT de Helvetia Holding est CHF390.4M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de CHF1.3B.

Informations clés

62.5%

Ratio d'endettement

CHF 2.59b

Dette

Ratio de couverture des intérêts	6.8x
Argent liquide	CHF 1.29b
Fonds propres	CHF 4.14b
Total du passif	CHF 56.07b
Total des actifs	CHF 60.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Helvetia Holding AG (VTX:HELN) Not Flying Under The Radar

Nov 19

We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Mar 18

Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Feb 25

Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Nov 22

Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Apr 05

Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 10

Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

Dec 09

What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HELN ( CHF3.1B ) dépassent ses passifs à court terme ( CHF1.8B ).

Passif à long terme: Les actifs à court terme de HELN ( CHF3.1B ) ne couvrent pas ses passifs à long terme ( CHF54.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HELN ( 31.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HELN est passé de 23.4% à 62.5% au cours des 5 dernières années.

Couverture de la dette: La dette de HELN n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.4% ).

Couverture des intérêts: Les paiements d'intérêts de HELN sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

Helvetia Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Helvetia Holding AG (VTX:HELN) Not Flying Under The Radar

Price target increased by 20% to CHF134

First half 2024 earnings released: EPS: CHF4.54 (vs CHF4.63 in 1H 2023)

Helvetia Holding AG to Report Fiscal Year 2024 Results on Mar 06, 2025

Consensus revenue estimates decrease by 13%

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of CHF6.30 per share

Full year 2023 earnings released: EPS: CHF5.24 (vs CHF10.61 in FY 2022)

Consensus EPS estimates fall by 14%

We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Helvetia Holding AG to Report First Half, 2024 Results on Sep 05, 2024

Consensus EPS estimates fall by 10%

Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Consensus revenue estimates decrease by 11%, EPS upgraded

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: CHF4.63 (vs CHF3.38 in 1H 2022)

Price target increased by 7.7% to CHF115

Helvetia Holding AG to Report Fiscal Year 2023 Results on Apr 11, 2024

New minor risk - Financial data availability

Price target increased by 10% to CHF115

Upcoming dividend of CHF5.90 per share at 4.4% yield

Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Full year 2022 earnings: EPS exceeds analyst expectations

Helvetia Holding AG, Annual General Meeting, Apr 28, 2023

Now 20% undervalued

Insufficient new directors

First half 2022 earnings released: EPS: CHF3.90 (vs CHF4.70 in 1H 2021)

Helvetia Holding AG (SWX : HELN) acquired an additional 10% stake in Caser Expatinsurance from Unicaja Banco, S.A. (BME : UNI).

Price target increased to CHF112

Helvetia Holding AG Approves Dividend

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Upcoming dividend of CHF5.50 per share

Insufficient new directors

Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Helvetia Holding AG to Report Fiscal Year 2022 Results on Mar 06, 2023

Helvetia Holding AG to Report First Half, 2022 Results on Sep 08, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Helvetia Holding AG to Report Fiscal Year 2021 Results on Mar 24, 2022

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CHF4.70 (vs CHF0.60 loss in 1H 2020)

Price target increased to CHF94.25

Price target increased to CHF94.25

Upcoming dividend of CHF5.00 per share

Full year 2020 earnings released: EPS CHF4.76 (vs CHF10.52 in FY 2019)

Price target increased to CHF87.33

Consensus forecasts updated

What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

New 90-day high: CHF98.40

Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

New 90-day high: CHF96.05

Price target lowered to CHF86.13

New 90-day high: CHF95.95

What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

New 90-day high: CHF93.40

Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

New 90-day high: CHF90.50

Market bids up stock over the past week

New 90-day low: CHF71.50

Helvetia and Institute for Young Entrepreneurs Announce Strategic Partnership

Helvetia Holding AG to Report Fiscal Year 2020 Results on Mar 25, 2021

Analysts lower EPS estimates to CHF6.37

New 90-day low: CHF81.85

First half earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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