Business Description
Baloise Holding AG
ISIN : CH0012410517
Share Class Description:
BLHEF: Ordinary SharesDescription
Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 12.48 | |||||
| Interest Coverage | 13.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.5 | |||||
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | 258.2 | |||||
| 3-Year Book Growth Rate | -22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.88 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.38 | |||||
| 9-Day RSI | 36.92 | |||||
| 14-Day RSI | 40.47 | |||||
| 6-1 Month Momentum % | 8.93 | |||||
| 12-1 Month Momentum % | -2.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.44 | |||||
| Dividend Payout Ratio | 1.32 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 5.44 | |||||
| 5-Year Yield-on-Cost % | 7.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -0.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.41 | |||||
| FCF Margin % | 5.97 | |||||
| ROE % | 7.24 | |||||
| ROA % | 0.31 | |||||
| ROIC % | 0.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.22 | |||||
| PE Ratio without NRI | 25.79 | |||||
| Shiller PE Ratio | 12.7 | |||||
| Price-to-Owner-Earnings | 2.9 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Free-Cash-Flow | 14.84 | |||||
| Price-to-Operating-Cash-Flow | 13.16 | |||||
| EV-to-EBIT | 25.56 | |||||
| EV-to-EBITDA | 20.94 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 20.04 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 3.91 | |||||
| FCF Yield % | 6.72 | |||||
| Forward Rate of Return (Yacktman) % | -8.23 |
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