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INDICATIVE · SAMPLE DATA
HBANC57

Helvetia Baloise Holding AG

Multiline Insurance & BrokersVerified

Helvetia Baloise Holding AG has a fully diluted share count of 99,062,896 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, as no valuation snapshot or industry_config preferred metrics are provided. This limits the ability to compare its performance against industry medians or to assess its capital efficiency. Helvetia Baloise's revenue concentration and geographic exposure are not disclosed in the available data. The company's segmental breakdown and geographic distribution are not provided, making it difficult to assess the risk of over-reliance on any single market or product line. The company's growth trajectory is not quantified in the current dataset, as no outlook numeric deltas or revenue history are available. Analysts have provided a mean price target of 224.32 CHF and a median price target of 222.50 CHF, with a mean recommendation of 2.33 (1=strong buy, 5=strong sell). The company's risk profile is marked by a low dilution potential, with no significant dilution sources identified in the available documents. However, the absence of liquidity metrics and the lack of balance-sheet inputs raise concerns about the company's short-term financial flexibility. No recent events, such as filings or transcripts, are provided in the dataset to inform the company's current strategic direction or operational performance.

30-day price · HBANC+9.40 (+4.6%)
Low$203.60High$225.00Close$214.80As of17 May, 00:00 UTC
Profile
CompanyHelvetia Baloise Holding AG
TickerHBANC.S
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryMultiline Insurance & Brokers
AI analysis

Business. Helvetia Baloise Holding AG operates in the insurance and asset management sectors, offering a range of insurance products and wealth management services to both individual and institutional clients.

Classification. Helvetia Baloise is classified under the Financials sector, specifically in the Insurance business sector and the Multiline Insurance & Brokers industry, with a confidence level of 0.92.

Helvetia Baloise Holding AG has a fully diluted share count of 99,062,896 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, as no valuation snapshot or industry_config preferred metrics are provided. This limits the ability to compare its performance against industry medians or to assess its capital efficiency. Helvetia Baloise's revenue concentration and geographic exposure are not disclosed in the available data. The company's segmental breakdown and geographic distribution are not provided, making it difficult to assess the risk of over-reliance on any single market or product line. The company's growth trajectory is not quantified in the current dataset, as no outlook numeric deltas or revenue history are available. Analysts have provided a mean price target of 224.32 CHF and a median price target of 222.50 CHF, with a mean recommendation of 2.33 (1=strong buy, 5=strong sell). The company's risk profile is marked by a low dilution potential, with no significant dilution sources identified in the available documents. However, the absence of liquidity metrics and the lack of balance-sheet inputs raise concerns about the company's short-term financial flexibility. No recent events, such as filings or transcripts, are provided in the dataset to inform the company's current strategic direction or operational performance.
Key takeaways
  • Helvetia Baloise Holding AG is a financial services company with a focus on insurance and asset management.
  • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have a cautiously positive outlook, with a mean recommendation of 2.33 and a median price target of 222.50 CHF.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No segmental or geographic revenue breakdown is available, limiting visibility into business concentration risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCHF
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$809.5M$497.2M$357.9M
FY-3$554.3M$438.8M$203.7M
FY-2$495.3M$283.1M$21.5M
FY-1$758.1M$481.9M$150.4M
FY0$840.6M$552.3M$271.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$69.74B$6.70B$133.5M
FY-3$57.50B$3.93B$1.46B
FY-2$59.22B$3.81B$1.89B
FY-1$60.96B$4.14B$1.42B
FY0$146.46B$13.48B$4.53B
PeriodOCFCapExFCFSBC
FY-4$678.7M-$69.5M$357.9M
FY-3-$19.6M-$115.5M$203.7M
FY-2$1.01B-$107.6M$21.5M
FY-1$42.9M-$161.1M$150.4M
FY0$790.7M-$76.7M$271.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Asset Management · cohort 27 companies
MetricHBANCActivity
Op margin10.7% medp25 0.3% · p75 28.3%
Net margin6.3% medp25 -0.8% · p75 18.8%
Gross margin47.8% medp25 32.7% · p75 78.3%
CapEx / revenue-2.6% medp25 -5.5% · p75 -0.8%
Debt / equity4.4% medp25 0.0% · p75 36.0%
Observations
IR observations
Mean price target224.32 CHF
Median price target222.50 CHF
High price target267.00 CHF
Low price target190.00 CHF
Mean recommendation2.33 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count5.00
Hold count2.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate10.02 CHF
Last actual EPS10.32 CHF
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:02 UTC#8282b595
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:37 UTCJob: dc6aef4b