BALNZ Stock Overview
Primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Baloise Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 167.30 |
| 52 Week High | CHF 177.00 |
| 52 Week Low | CHF 128.10 |
| Beta | 0.82 |
| 11 Month Change | -3.85% |
| 3 Month Change | 4.43% |
| 1 Year Change | 29.59% |
| 33 Year Change | 20.88% |
| 5 Year Change | n/a |
| Change since IPO | 156.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| BALNZ | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 0.6% | 1.5% | 2.2% |
| 1Y | 29.6% | -5.5% | 8.8% |
Return vs Industry: BALNZ exceeded the UK Insurance industry which returned -6.7% over the past year.
Return vs Market: BALNZ exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| BALNZ volatility | |
|---|---|
| BALNZ Average Weekly Movement | 2.4% |
| Insurance Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BALNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: BALNZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1863 | n/a | Michael Muller | www.baloise.com |
Baloise 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.
Baloise Holding AG Fundamentals Summary
| BALNZ fundamental statistics | |
|---|---|
| Market cap | CHF 7.59b |
| Earnings (TTM) | CHF 253.70m |
| Revenue (TTM) | CHF 5.87b |
29.9x
P/E Ratio1.3x
P/S RatioIs BALNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 5.87b |
| Cost of Revenue | CHF 4.91b |
| Gross Profit | CHF 965.70m |
| Other Expenses | CHF 712.00m |
| Earnings | CHF 253.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 25, 2025
| Earnings per share (EPS) | 5.60 |
| Gross Margin | 16.45% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 71.9% |
How did BALNZ perform over the long term?
See historical performance and comparison