Helvetia Holding AG Fundamental Analysis (SIX: HBAN.SW)
Helvetia Holding AG Fundamental Analysis (SIX: HBAN.SW)
Helvetia Holding AG (SIX: HBAN.SW) shows weak financial fundamentals with a PE ratio of 26.71, profit margin of 2.59%, and ROE of 5.80%. The company generates $19.5B in annual revenue with weak year-over-year growth of -8.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HBAN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakHBAN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakHBAN.SW trades at a premium to fair value.
Growth Score
ModerateHBAN.SW shows steady but slowing expansion.
Financial Health Score
ModerateHBAN.SW shows balanced financial health with some risks.
Profitability Score
WeakHBAN.SW struggles to sustain strong margins.
Key Financial Metrics
Is HBAN.SW Expensive or Cheap?
P/E Ratio
HBAN.SW trades at 26.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HBAN.SW's PEG of 2.19 indicates potential overvaluation.
Price to Book
The market values Helvetia Holding AG at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 45.11 times EBITDA. This signals the market has high growth expectations.
How Well Does HBAN.SW Make Money?
Net Profit Margin
For every $100 in sales, Helvetia Holding AG keeps $2.59 as profit after all expenses.
Operating Margin
Core operations generate 3.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.80 in profit for every $100 of shareholder equity.
ROA
Helvetia Holding AG generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Helvetia Holding AG generates limited operating cash flow of $985.83M, signaling weaker underlying cash strength.
Free Cash Flow
Helvetia Holding AG produces free cash flow of $949.45M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.58 in free cash annually.
FCF Yield
HBAN.SW converts 4.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HBAN.SW Stacks Against Its Sector Peers
| Metric | HBAN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.71 | 20.75 | Worse (Expensive) |
| ROE | 5.80% | 644.00% | Weak |
| Net Margin | 2.59% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.05 | 830.27 | Weak Liquidity |
| ROA | 0.35% | -577.00% (disorted) | Weak |
HBAN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Helvetia Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.01%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
107.54%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
245.12%
Industry Style: Value, Dividend, Cyclical
High Growth