Helvetia Holding AG (ADR)
General ticker "HLVTY" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $9.1B (TTM average)
Helvetia Holding AG (ADR) follows the US Stock Market performance with the rate: 34.0%.
Estimated limits based on current volatility of 0.0%: low 6.14$, high 6.15$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-30, amount 0.20$ (Y3.25%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.16$, 6.52$]
- 2024-12-30 to 2025-12-30 estimated range: [4.95$, 7.51$]
Short-term HLVTY quotes
Long-term HLVTY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF8,252.70MM | CHF9,226.90MM | CHF11,224.40MM |
| Operating Expenses | CHF7,698.40MM | CHF8,731.60MM | CHF10,592.60MM |
| Operating Income | CHF554.30MM | CHF495.30MM | CHF631.80MM |
| Non-Operating Income | CHF8.30MM | CHF-126.40MM | CHF-0.30MM |
| Interest Expense | CHF0.00MM | CHF141.70MM | CHF153.10MM |
| Income(Loss) | CHF562.60MM | CHF368.90MM | CHF631.50MM |
| Taxes | CHF82.40MM | CHF67.70MM | CHF129.00MM |
| Profit(Loss)* | CHF438.80MM | CHF283.20MM | CHF481.80MM |
| Stockholders Equity | CHF3,933.90MM | CHF3,812.40MM | CHF4,135.40MM |
| Assets | CHF59,992.10MM | CHF59,216.10MM | CHF60,960.90MM |
| Operating Cash Flow | CHF-19.60MM | CHF1,014.90MM | CHF42.90MM |
| Capital expenditure | CHF115.50MM | CHF107.60MM | CHF161.10MM |
| Investing Cash Flow | CHF29.30MM | CHF-131.40MM | CHF-149.90MM |
| Financing Cash Flow | CHF-366.30MM | CHF-406.50MM | CHF-370.10MM |
| Earnings Per Share** | CHF0.21 | CHF0.13 | CHF0.23 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.