BALNZ Stock Overview
Primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Bâloise Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF152.30 |
| 52 Week High | CHF153.30 |
| 52 Week Low | CHF126.10 |
| Beta | 0.81 |
| 1 Month Change | 5.98% |
| 3 Month Change | 7.86% |
| 1 Year Change | 8.86% |
| 3 Year Change | 3.68% |
| 5 Year Change | -8.47% |
| Change since IPO | 133.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| BALNZ | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 3.7% | 1.0% | 0.2% |
| 1Y | 8.9% | -9.7% | 6.5% |
Return vs Industry: BALNZ exceeded the UK Insurance industry which returned -9.7% over the past year.
Return vs Market: BALNZ exceeded the UK Market which returned 6.5% over the past year.
Price Volatility
| BALNZ volatility | |
|---|---|
| BALNZ Average Weekly Movement | 2.7% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BALNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: BALNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1863 | n/a | Michael Muller | www.baloise.com |
Bâloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. It operates through Non-Life, Life, Asset Management & Banking, and Other Activities segments. The company offers various non-life insurance products, including accident, health, general liability, motor, fire and other property, marine, credit protection, and legal expenses insurance.
Bâloise Holding AG Fundamentals Summary
| BALNZ fundamental statistics | |
|---|---|
| Market cap | CHF6.92b |
| Earnings (TTM) | CHF239.60m |
| Revenue (TTM) | CHF5.79b |
28.9x
P/E Ratio1.2x
P/S RatioIs BALNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALNZ income statement (TTM) | |
|---|---|
| Revenue | CHF5.79b |
| Cost of Revenue | CHF4.82b |
| Gross Profit | CHF968.50m |
| Other Expenses | CHF728.90m |
| Earnings | CHF239.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 12, 2024
| Earnings per share (EPS) | 5.28 |
| Gross Margin | 16.74% |
| Net Profit Margin | 4.14% |
| Debt/Equity Ratio | 161.7% |
How did BALNZ perform over the long term?
See historical performance and comparison