GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (XSWX:HELN) » Definitions » EV-to-FCF

Helvetia Holding AG (XSWX:HELN) EV-to-FCF : 7.89 (As of May. 11, 2024)


View and export this data going back to 2001. Start your Free Trial

What is Helvetia Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helvetia Holding AG's Enterprise Value is CHF7,158 Mil. Helvetia Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF907 Mil. Therefore, Helvetia Holding AG's EV-to-FCF for today is 7.89.

The historical rank and industry rank for Helvetia Holding AG's EV-to-FCF or its related term are showing as below:

XSWX:HELN' s EV-to-FCF Range Over the Past 10 Years
Min: -245.45   Med: 10.06   Max: 39.29
Current: 7.89

During the past 13 years, the highest EV-to-FCF of Helvetia Holding AG was 39.29. The lowest was -245.45. And the median was 10.06.

XSWX:HELN's EV-to-FCF is ranked better than
54.97% of 362 companies
in the Insurance industry
Industry Median: 8.705 vs XSWX:HELN: 7.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Helvetia Holding AG's stock price is CHF124.70. Helvetia Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5.240. Therefore, Helvetia Holding AG's PE Ratio for today is 23.80.


Helvetia Holding AG EV-to-FCF Historical Data

The historical data trend for Helvetia Holding AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helvetia Holding AG EV-to-FCF Chart

Helvetia Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.86 20.52 12.07 -52.66 7.71

Helvetia Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.07 - -52.66 - 7.71

Competitive Comparison of Helvetia Holding AG's EV-to-FCF

For the Insurance - Diversified subindustry, Helvetia Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helvetia Holding AG's EV-to-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helvetia Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Helvetia Holding AG's EV-to-FCF falls into.



Helvetia Holding AG EV-to-FCF Calculation

Helvetia Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7158.362/907.3
=7.89

Helvetia Holding AG's current Enterprise Value is CHF7,158 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helvetia Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF907 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helvetia Holding AG  (XSWX:HELN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Helvetia Holding AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=124.70/5.240
=23.80

Helvetia Holding AG's share price for today is CHF124.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helvetia Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5.240.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helvetia Holding AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Helvetia Holding AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helvetia Holding AG (XSWX:HELN) Business Description

Traded in Other Exchanges
Address
Dufourstrasse 40, Saint Gallen, CHE, CH-9001
Helvetia Holding AG is a diversified insurance company. The company operates multiple segments including life, nonlife, and other activities. The company's life segment offers life insurance, pension plans, and annuities and generates most of the company's revenue. Helvetia derives the vast majority of its revenue within Switzerland, followed by Germany and Italy. Helvetia's business focuses on retail customers, as well as corporations of all sizes. It considers merger and acquisition investment as a component of its operational growth strategy.

Helvetia Holding AG (XSWX:HELN) Headlines

No Headlines