HE
Helvetia Holding AG
HELNF · OTC
$254.06 +0.00% (+$0.00)
Market Cap CHF 20.6B
P/E Ratio 37.32x
Div. Yield 3.86%
ROE 8.69%
Bulios Fair Price
$184.23
27.5% downside
Current Price
$254.06
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HELNF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
3/9Valuation
55 /100
Fair P/E 37.32x
P/S 1.93x
P/B 1.53x
Growth
75 /100
Growing EPS growth 8.72%
Rev. growth 8.96%
Book val. growth 50.76%
Profitability
16 /100
Weak Net margin 5.17%
Op. margin 6.73%
Gross margin N/A
Quality
42 /100
Average ROE 8.69%
ROA 0.38%
Asset turnover 0.07x
Debt
0 /100
High Current ratio 0.07x
Debt/Equity N/A
Int. coverage N/A
Stability
51 /100
Moderate Beta 0.33x
Rev. volatility 13.42%
EPS volatility 53.20%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HELNF
Online
Sector
Financial Services
Industry
Insurance - Diversified
CEO
Fabian Joachim Rupprecht
Employees
21,138
Headquarters
Basel
Upcoming events
17 SEP
Earnings
Upcoming earnings report