Helvetia Holding AG (XSWX:HELN) FCF Yield % : 13.77 (As of May. 11, 2024)

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What is Helvetia Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helvetia Holding AG's Trailing 12-Month Free Cash Flow is CHF907 Mil, and Market Cap is CHF6,590 Mil. Therefore, Helvetia Holding AG's FCF Yield % for today is 13.77%.

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

XSWX:HELN' s FCF Yield % Range Over the Past 10 Years
Min: -7.96 Med: 3.21 Max: 14.63
Current: 13.77

During the past 13 years, the highest FCF Yield % of Helvetia Holding AG was 14.63%. The lowest was -7.96%. And the median was 3.21%.

XSWX:HELN's FCF Yield % is ranked better than
71.11% of 488 companies
in the Insurance industry
Industry Median: 6.1 vs XSWX:HELN: 13.77

Helvetia Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 15.71%.

Helvetia Holding AG FCF Yield % Historical Data

The historical data trend for Helvetia Holding AG's FCF Yield % 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.

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Helvetia Holding AG FCF Yield % Chart

Helvetia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.33

6.23

9.93

-2.37

14.81

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
FCF Yield %	Get a 7-Day Free Trial															6.05	-9.16	4.74	3.58	25.89

Competitive Comparison of Helvetia Holding AG's FCF Yield %

For the Insurance - Diversified subindustry, Helvetia Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Insurance Industry

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

* The bar in red indicates where Helvetia Holding AG's FCF Yield % falls into.

Helvetia Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helvetia Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	907.3	/	6124.63119
	=	14.81%

Helvetia Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	792.7	*	2	/	6124.63119
	=	25.89%

Helvetia Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Helvetia Holding AG FCF Yield % Related Terms

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Helvetia Holding AG (XSWX:HELN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (XSWX:HELN) » Definitions » FCF Yield %

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Traded in Other Exchanges

HLVTY:USA HELNz:UK

Address

Dufourstrasse 40, Saint Gallen, CHE, CH-9001

Website

https://www.helvetia.com

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.

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