0QQ3 Stock Overview
Primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. More details
Snowflake Score | |
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Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Baloise Holding AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF 162.50 |
52 Week High | CHF 176.90 |
52 Week Low | CHF 128.90 |
Beta | 0.82 |
1 Month Change | -3.56% |
3 Month Change | -4.92% |
1 Year Change | 22.84% |
3 Year Change | 10.19% |
5 Year Change | -7.34% |
Change since IPO | 89.83% |
Recent News & Updates
Recent updates
Shareholder Returns
0QQ3 | GB Insurance | GB Market | |
---|---|---|---|
7D | -1.1% | -1.5% | -1.9% |
1Y | 22.8% | -4.5% | 2.6% |
Return vs Industry: 0QQ3 exceeded the UK Insurance industry which returned -5.2% over the past year.
Return vs Market: 0QQ3 exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
0QQ3 volatility | |
---|---|
0QQ3 Average Weekly Movement | 1.7% |
Insurance Industry Average Movement | 4.4% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 10.7% |
10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0QQ3 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0QQ3'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
0QQ3 fundamental statistics | |
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Market cap | CHF 7.44b |
Earnings (TTM) | CHF 253.70m |
Revenue (TTM) | CHF 5.87b |
29.3x
P/E Ratio1.3x
P/S RatioIs 0QQ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
0QQ3 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 0QQ3 perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield138%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 20:06 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baloise Holding AG is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Dieter Hein | AlphaValue |
Guenther Hollfelder | Baader Helvea Equity Research |
Stefan Schürmann | Bank Vontobel AG |