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Helvetia Holding AG

$254.06 -$5.29 (-2.04%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$254.06

Day Range

$250$254.06

Year Range

$137.99$271.94

Market Cap

25.17B

AVG Volume

Trailing/Forward PE

20.5/20.9

PEG ratio

2.15

Dividend Yield

3.64%

Next Earnings Date

2026-09-17

Primary Exchange

Other OTC

Revenue (CHF)

HELNF Revenue (CHF) by quarter
Period	Revenue (CHF)
25 Q4	5.75B
25 Q2	4.93B
24 Q4	6.32B
24 Q2	4.9B
23 Q4	4.59B
23 Q2	5.42B
22 Q4	5.79B
22 Q2	4.6B
21 Q4	6.3B
21 Q2	6.29B

Net Income (CHF)

HELNF Net Income (CHF) by quarter
Period	Net Income (CHF)
25 Q4	245.1M
25 Q2	307.2M
24 Q4	238.7M
24 Q2	243.1M
23 Q4	35.8M
23 Q2	247.4M
22 Q4	363.8M
22 Q2	211.2M
21 Q4	246.4M
21 Q2	250.8M

Operating Income (CHF)

HELNF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
25 Q4	267.8M
25 Q2	450.9M
24 Q4	235.8M
24 Q2	257.4M
23 Q4	79.4M
23 Q2	375.3M
22 Q4	237.7M
22 Q2	195.7M
21 Q4	389.1M
21 Q2	423.7M

EBITDA (CHF)

HELNF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
25 Q4	456.12M
25 Q2	667.89M
24 Q4	465.8M
24 Q2	404M
23 Q4	161M
23 Q2	525.8M
22 Q4	506M
22 Q2	376.5M
21 Q4	518M
21 Q2	425.2M

Cash Flows (CHF)

HELNF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
25 Q4	613.7M
25 Q2	100.4M
24 Q4	63.4M
24 Q2	-515.3M
23 Q4	521.1M
23 Q2	-59.2M
22 Q4	577.3M
22 Q2	230.4M
21 Q4	595M
21 Q2	398.3M

EPS (CHF)

HELNF EPS (CHF) by quarter
Period	EPS (CHF)
25 Q4	4.57
25 Q2	5.75
24 Q4	4.51
24 Q2	4.54
23 Q4	0.68
23 Q2	4.68
22 Q4	6.88
22 Q2	4
21 Q4	4.66
21 Q2	4.75

Expenses (CHF)

HELNF Expenses (CHF) by quarter
Period	Expenses (CHF)
25 Q4	-435.7M
25 Q2	512.4M
24 Q4	508.5M
24 Q2	515.1M
23 Q4	550M
23 Q2	495.1M
22 Q4	525.7M
22 Q2	488.8M
21 Q4	674M
21 Q2	601.9M

Cash & Debt (CHF)

HELNF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
25 Q4	6.43B
25 Q2	30.36B
24 Q4	2.1B
24 Q2	29.51B
23 Q4	2.76B
23 Q2	44.06B
22 Q4	1.46B
22 Q2	1.42B
21 Q4	1.86B
21 Q2	1.83B

Debt ratios

HELNF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.97
25 Q2	-16.44
24 Q4	-0.07
24 Q2	-16.86
23 Q4	-0.49
23 Q2	-21.37
22 Q4	0.77
22 Q2	0.98
21 Q4	0.69
21 Q2	0.86

Margins

HELNF Margins by quarter
Period	Margins
25 Q4	71.57%
25 Q2	100%
24 Q4	74.85%
24 Q2	123.94%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	110.98%
21 Q4	100%
21 Q2	100%

Return on Capital

HELNF Return on Capital by quarter
Period	Return on Capital
25 Q4	1.78%
25 Q2	7.19%
24 Q4	5.37%
24 Q2	5.87%
23 Q4	0.87%
23 Q2	6.73%
22 Q4	8.63%
22 Q2	4.73%
21 Q4	3.84%
21 Q2	3.98%

Shares Outstanding

HELNF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	52.88M
25 Q2	53.43M
24 Q4	52.88M
24 Q2	52.84M
23 Q4	52.84M
23 Q2	52.91M
22 Q4	52.91M
22 Q2	52.86M
21 Q4	52.86M
21 Q2	52.78M

Dividends (CHF)

HELNF Dividends (CHF) by quarter
Period	Dividends (CHF)
May 26	9.81
Apr 25	8.14
May 24	7.88
May 23	7.38
May 22	5.62
May 21	5.48
Apr 20	5.13
May 19	4.7
Apr 18	4.69
May 17	4.24

Book Value Per Share (CHF)

HELNF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
25 Q4	260.15
25 Q2	79.99
24 Q4	84.05
24 Q2	78.35
23 Q4	77.89
23 Q2	69.47
22 Q4	79.71
22 Q2	84.53
21 Q4	121.35
21 Q2	119.52

Total Assets (CHF)

HELNF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
25 Q4	146.46B
25 Q2	60.05B
24 Q4	60.96B
24 Q2	60.21B
23 Q4	59.22B
23 Q2	58.41B
22 Q4	62.15B
22 Q2	63.5B
21 Q4	70.01B
21 Q2	69.76B

PE Ratio

HELNF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.52
Sep 26	10.52
Aug 26	10.51
Aug 26	10.41
Aug 26	10.56
Aug 26	10.49
Jul 26	10.46
Jul 26	10.6
Jul 26	10.46
Jul 26	10.47
Jul 26	10.42
Jun 26	10.49
Jun 26	10.42
Jun 26	10.18
Jun 26	10.17
May 26	10.85
May 26	10.91
May 26	10.94
May 26	10.79
May 26	10.86
Apr 26	10.9
Apr 26	9.93
Apr 26	10.02
Apr 26	10.15
Mar 26	12.87
Mar 26	12.7
Mar 26	12.75
Mar 26	12.41
Feb 26	12.3
Feb 26	12.41
Feb 26	12.28
Feb 26	12.59
Jan 26	12.98
Jan 26	13.1
Jan 26	13.48
Jan 26	13.45
Jan 26	13.3
Dec 25	13.25
Dec 25	13.36
Dec 25	12.37
Dec 25	7.19
Nov 25	7.18
Nov 25	7.22
Nov 25	7.09
Nov 25	7.19
Oct 25	7.19
Oct 25	7.11
Oct 25	7.09
Oct 25	7.14
Oct 25	7.1
Sep 25	7.61
Sep 25	7.58
Sep 25	7.59
Sep 25	7.61
Aug 25	7.63
Aug 25	7.64
Aug 25	7.69
Aug 25	7.7
Aug 25	7.66
Jul 25	7.58
Jul 25	7.64
Jul 25	7.59
Jul 25	7.57
Jun 25	7.61
Jun 25	7.79
Jun 25	7.73
Jun 25	7.84
May 25	7.84
May 25	7.83
May 25	7.98
May 25	7.92
May 25	7.88
Apr 25	7.89
Apr 25	7.81
Apr 25	7.76
Apr 25	8.2
Mar 25	7.21
Mar 25	7.23
Mar 25	7.24
Mar 25	7.2
Feb 25	7.39
Feb 25	7.35
Feb 25	7.36
Feb 25	7.45
Jan 25	7.46
Jan 25	7.41
Jan 25	7.49
Jan 25	7.5
Jan 25	7.43
Dec 24	7.38
Dec 24	7.31
Dec 24	7.31
Dec 24	7.19
Nov 24	7.21
Nov 24	7.32
Nov 24	7.27
Nov 24	7.17
Nov 24	7.12
Oct 24	7.1
Oct 24	7.08

Free Cash Flow Yield

HELNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.41%
Sep 26	2.41%
Aug 26	2.41%
Aug 26	2.44%
Aug 26	2.4%
Aug 26	2.42%
Jul 26	2.42%
Jul 26	2.39%
Jul 26	2.42%
Jul 26	2.42%
Jul 26	2.43%
Jun 26	2.42%
Jun 26	2.43%
Jun 26	2.49%
Jun 26	2.49%
May 26	2.34%
May 26	2.32%
May 26	2.32%
May 26	2.35%
May 26	2.33%
Apr 26	2.33%
Apr 26	2.55%
Apr 26	2.53%
Apr 26	2.5%
Mar 26	1.6%
Mar 26	1.62%
Mar 26	1.61%
Mar 26	1.66%
Feb 26	1.67%
Feb 26	1.66%
Feb 26	1.67%
Feb 26	1.63%
Jan 26	1.58%
Jan 26	1.57%
Jan 26	1.53%
Jan 26	1.53%
Jan 26	1.55%
Dec 25	1.55%
Dec 25	1.54%
Dec 25	1.66%
Dec 25	2.86%
Nov 25	2.86%
Nov 25	2.85%
Nov 25	2.9%
Nov 25	2.86%
Oct 25	2.86%
Oct 25	2.89%
Oct 25	2.9%
Oct 25	2.88%
Oct 25	2.9%
Sep 25	0.17%
Sep 25	0.17%
Sep 25	0.17%
Sep 25	0.17%
Aug 25	0.17%
Aug 25	0.17%
Aug 25	0.17%
Aug 25	0.17%
Aug 25	0.17%
Jul 25	0.17%
Jul 25	0.17%
Jul 25	0.17%
Jul 25	0.17%
Jun 25	0.17%
Jun 25	0.17%
Jun 25	0.17%
Jun 25	0.17%
May 25	0.17%
May 25	0.17%
May 25	0.16%
May 25	0.16%
May 25	0.17%
Apr 25	0.17%
Apr 25	0.17%
Apr 25	0.17%
Apr 25	0.16%
Mar 25	8.17%
Mar 25	8.14%
Mar 25	8.13%
Mar 25	8.17%
Feb 25	7.96%
Feb 25	8.01%
Feb 25	7.99%
Feb 25	7.91%
Jan 25	7.89%
Jan 25	7.94%
Jan 25	7.86%
Jan 25	7.85%
Jan 25	7.92%
Dec 24	7.97%
Dec 24	8.05%
Dec 24	8.06%
Dec 24	8.18%
Nov 24	8.16%
Nov 24	8.04%
Nov 24	8.09%
Nov 24	8.21%
Nov 24	8.27%
Oct 24	8.29%
Oct 24	8.31%

Price to Sales

HELNF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Aug 26	0.5
Aug 26	0.49
Aug 26	0.5
Aug 26	0.5
Jul 26	0.49
Jul 26	0.5
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jun 26	0.5
Jun 26	0.49
Jun 26	0.48
Jun 26	0.48
May 26	0.51
May 26	0.52
May 26	0.52
May 26	0.51
May 26	0.51
Apr 26	0.51
Apr 26	0.47
Apr 26	0.47
Apr 26	0.48
Mar 26	0.51
Mar 26	0.5
Mar 26	0.51
Mar 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.5
Jan 26	0.52
Jan 26	0.52
Jan 26	0.54
Jan 26	0.53
Jan 26	0.53
Dec 25	0.53
Dec 25	0.53
Dec 25	0.49
Dec 25	0.29
Nov 25	0.29
Nov 25	0.29
Nov 25	0.28
Nov 25	0.29
Oct 25	0.29
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.28
Aug 25	0.28
Aug 25	0.28
Aug 25	0.28
Jul 25	0.27
Jul 25	0.28
Jul 25	0.27
Jul 25	0.27
Jun 25	0.27
Jun 25	0.28
Jun 25	0.28
Jun 25	0.28
May 25	0.28
May 25	0.28
May 25	0.29
May 25	0.29
May 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.3
Mar 25	0.31
Mar 25	0.31
Mar 25	0.31
Mar 25	0.31
Feb 25	0.32
Feb 25	0.32
Feb 25	0.32
Feb 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Dec 24	0.32
Dec 24	0.31
Dec 24	0.31
Dec 24	0.31
Nov 24	0.31
Nov 24	0.31
Nov 24	0.31
Nov 24	0.31
Nov 24	0.31
Oct 24	0.31
Oct 24	0.3

EV/EBITDA

HELNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.49
Sep 26	4.49
Aug 26	4.49
Aug 26	4.43
Aug 26	4.51
Aug 26	4.48
Jul 26	4.46
Jul 26	4.53
Jul 26	4.46
Jul 26	4.46
Jul 26	4.44
Jun 26	4.47
Jun 26	4.44
Jun 26	4.31
Jun 26	4.31
May 26	4.66
May 26	4.69
May 26	4.71
May 26	4.63
May 26	4.67
Apr 26	4.69
Apr 26	4.18
Apr 26	4.23
Apr 26	4.3
Mar 26	-10.19
Mar 26	-10.28
Mar 26	-10.25
Mar 26	-10.42
Feb 26	-10.47
Feb 26	-10.42
Feb 26	-10.48
Feb 26	-10.33
Jan 26	-10.14
Jan 26	-10.08
Jan 26	-9.9
Jan 26	-9.91
Jan 26	-9.98
Dec 25	-10.01
Dec 25	-9.95
Dec 25	-10.44
Dec 25	-12.95
Nov 25	-12.96
Nov 25	-12.93
Nov 25	-13
Nov 25	-12.95
Oct 25	-12.95
Oct 25	-12.99
Oct 25	-13
Oct 25	-12.98
Oct 25	-12.99
Sep 25	3.67
Sep 25	3.66
Sep 25	3.66
Sep 25	3.67
Aug 25	3.69
Aug 25	3.69
Aug 25	3.71
Aug 25	3.72
Aug 25	3.7
Jul 25	3.66
Jul 25	3.69
Jul 25	3.67
Jul 25	3.66
Jun 25	3.68
Jun 25	3.76
Jun 25	3.73
Jun 25	3.79
May 25	3.79
May 25	3.78
May 25	3.86
May 25	3.83
May 25	3.81
Apr 25	3.81
Apr 25	3.77
Apr 25	3.75
Apr 25	3.96
Mar 25	-12.84
Mar 25	-12.83
Mar 25	-12.82
Mar 25	-12.85
Feb 25	-12.74
Feb 25	-12.77
Feb 25	-12.76
Feb 25	-12.71
Jan 25	-12.7
Jan 25	-12.73
Jan 25	-12.69
Jan 25	-12.68
Jan 25	-12.72
Dec 24	-12.75
Dec 24	-12.79
Dec 24	-12.79
Dec 24	-12.85
Nov 24	-12.84
Nov 24	-12.78
Nov 24	-12.81
Nov 24	-12.87
Nov 24	-12.89
Oct 24	-12.91
Oct 24	-12.92

Price/Operating Cashflow

HELNF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	25.5
Sep 26	25.51
Aug 26	25.49
Aug 26	25.23
Aug 26	25.6
Aug 26	25.44
Jul 26	25.36
Jul 26	25.71
Jul 26	25.36
Jul 26	25.39
Jul 26	25.26
Jun 26	25.43
Jun 26	25.27
Jun 26	24.69
Jun 26	24.66
May 26	26.31
May 26	26.45
May 26	26.51
May 26	26.15
May 26	26.34
Apr 26	26.44
Apr 26	24.08
Apr 26	24.29
Apr 26	24.61
Mar 26	17.37
Mar 26	17.13
Mar 26	17.21
Mar 26	16.74
Feb 26	16.6
Feb 26	16.74
Feb 26	16.57
Feb 26	16.99
Jan 26	17.51
Jan 26	17.68
Jan 26	18.18
Jan 26	18.15
Jan 26	17.95
Dec 25	17.88
Dec 25	18.03
Dec 25	16.69
Dec 25	9.7
Nov 25	9.69
Nov 25	9.74
Nov 25	9.56
Nov 25	9.7
Oct 25	9.7
Oct 25	9.59
Oct 25	9.56
Oct 25	9.63
Oct 25	9.58
Sep 25	12.2
Sep 25	12.17
Sep 25	12.18
Sep 25	12.21
Aug 25	12.25
Aug 25	12.26
Aug 25	12.34
Aug 25	12.36
Aug 25	12.29
Jul 25	12.16
Jul 25	12.26
Jul 25	12.18
Jul 25	12.15
Jun 25	12.21
Jun 25	12.51
Jun 25	12.4
Jun 25	12.57
May 25	12.58
May 25	12.56
May 25	12.81
May 25	12.71
May 25	12.64
Apr 25	12.66
Apr 25	12.53
Apr 25	12.46
Apr 25	13.15
Mar 25	6.25
Mar 25	6.26
Mar 25	6.28
Mar 25	6.24
Feb 25	6.41
Feb 25	6.37
Feb 25	6.38
Feb 25	6.45
Jan 25	6.47
Jan 25	6.42
Jan 25	6.49
Jan 25	6.5
Jan 25	6.44
Dec 24	6.4
Dec 24	6.34
Dec 24	6.33
Dec 24	6.23
Nov 24	6.25
Nov 24	6.34
Nov 24	6.3
Nov 24	6.21
Nov 24	6.17
Oct 24	6.15
Oct 24	6.14

Price to Book

HELNF Price to Book by quarter
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Aug 26	0.79
Aug 26	0.78
Aug 26	0.79
Aug 26	0.79
Jul 26	0.79
Jul 26	0.8
Jul 26	0.79
Jul 26	0.79
Jul 26	0.78
Jun 26	0.79
Jun 26	0.78
Jun 26	0.77
Jun 26	0.76
May 26	0.82
May 26	0.82
May 26	0.82
May 26	0.81
May 26	0.82
Apr 26	0.82
Apr 26	0.75
Apr 26	0.75
Apr 26	0.76
Mar 26	2.48
Mar 26	2.45
Mar 26	2.46
Mar 26	2.39
Feb 26	2.37
Feb 26	2.39
Feb 26	2.37
Feb 26	2.43
Jan 26	2.5
Jan 26	2.53
Jan 26	2.6
Jan 26	2.6
Jan 26	2.57
Dec 25	2.56
Dec 25	2.58
Dec 25	2.39
Dec 25	1.39
Nov 25	1.39
Nov 25	1.39
Nov 25	1.37
Nov 25	1.39
Oct 25	1.39
Oct 25	1.37
Oct 25	1.37
Oct 25	1.38
Oct 25	1.37
Sep 25	1.31
Sep 25	1.31
Sep 25	1.31
Sep 25	1.31
Aug 25	1.31
Aug 25	1.31
Aug 25	1.32
Aug 25	1.33
Aug 25	1.32
Jul 25	1.3
Jul 25	1.32
Jul 25	1.31
Jul 25	1.3
Jun 25	1.31
Jun 25	1.34
Jun 25	1.33
Jun 25	1.35
May 25	1.35
May 25	1.35
May 25	1.37
May 25	1.36
May 25	1.36
Apr 25	1.36
Apr 25	1.34
Apr 25	1.34
Apr 25	1.41
Mar 25	1.55
Mar 25	1.55
Mar 25	1.56
Mar 25	1.55
Feb 25	1.59
Feb 25	1.58
Feb 25	1.58
Feb 25	1.6
Jan 25	1.6
Jan 25	1.59
Jan 25	1.61
Jan 25	1.61
Jan 25	1.6
Dec 24	1.59
Dec 24	1.57
Dec 24	1.57
Dec 24	1.55
Nov 24	1.55
Nov 24	1.57
Nov 24	1.56
Nov 24	1.54
Nov 24	1.53
Oct 24	1.53
Oct 24	1.52

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Helvetia Holding AG

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