_id

69554b4fc2e91020a7bc8543

Ticker

HBAN.SW

Name

Helvetia Holding AG

Exchange

SW

Address

Dufourstrasse 40, Sankt Gallen, Switzerland, 9001

Country

Switzerland

Sector

Financial Services

Industry

Insurance - Diversified

Currency

CHF

Website

https://www.helvetia-baloise.com

Description

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuity insurance products and pension plans. The company was formerly known as Helvetia Holding AG and changed its name to Helvetia Baloise Holding AG in April 2022. Helvetia Baloise Holding AG was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.

Last Close

208.8

Volume

82003

Current Price

203.8

Change

0.2

Last Updated

2026-01-01T00:06:58.509Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2464850000

Cost Of Revenue

-

Gross Profit

2464850000

Operating Expenses

2239400000

Operating Income

225450000

Interest Expense

58800000

Pretax Income

203600000

Net Income

153600000

Eps

2.8750000514729828

Dividends Per Share

-178750000

Shares Outstanding

0

Income Tax Expense

43550000

EBITDA

464500000

Operating Margin

9.146601213055561

Total Other Income Expense Net

-21850000

Cash

1262900000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1074400000

Total Assets

60051700000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

55778400000

Equity

3962500000

Bs_currency_symbol

-

Depreciation

31950000

Change In Working Capital

-322950000

Cash From Operations

274700000

Capital Expenditures

12900000

Cash From Investing

-256200000

Cash From Financing

-243900000

Net Change In Cash

-161200000

Cf_currency_symbol

-

PE

-

PB

2.7478198931987383

ROE

3.876340694006309

ROA

0.25577960324187327

FCF

261800000

Fcf Percent

0.10621335983934113

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2464850000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2464850000

Quarters > 0 > income Statement > operating Expenses

2239400000

Quarters > 0 > income Statement > operating Income

225450000

Quarters > 0 > income Statement > interest Expense

58800000

Quarters > 0 > income Statement > pretax Income

203600000

Quarters > 0 > income Statement > net Income

153600000

Quarters > 0 > income Statement > eps

2.8750000514729828

Quarters > 0 > income Statement > dividends Per Share

-178750000

Quarters > 0 > income Statement > shares Outstanding

53426086

Quarters > 0 > income Statement > income Tax Expense

43550000

Quarters > 0 > income Statement > EBITDA

464500000

Quarters > 0 > income Statement > operating Margin

9.146601213055561

Quarters > 0 > income Statement > total Other Income Expense Net

-21850000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1262900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1074400000

Quarters > 0 > balance Sheet > total Assets

60051700000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55778400000

Quarters > 0 > balance Sheet > equity

3962500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

153600000

Quarters > 0 > cash Flow > depreciation

31950000

Quarters > 0 > cash Flow > change In Working Capital

-322950000

Quarters > 0 > cash Flow > cash From Operations

274700000

Quarters > 0 > cash Flow > capital Expenditures

12900000

Quarters > 0 > cash Flow > cash From Investing

-256200000

Quarters > 0 > cash Flow > cash From Financing

-243900000

Quarters > 0 > cash Flow > net Change In Cash

-161200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8750000514729828

Quarters > 0 > ratios > PB

2.7478198931987383

Quarters > 0 > ratios > ROE

3.876340694006309

Quarters > 0 > ratios > ROA

0.25577960324187327

Quarters > 0 > ratios > FCF

261800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10621335983934113

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6324600000

Quarters > 1 > income Statement > cost Of Revenue

5675200000

Quarters > 1 > income Statement > gross Profit

2367100000

Quarters > 1 > income Statement > operating Expenses

2187650000

Quarters > 1 > income Statement > operating Income

235800000

Quarters > 1 > income Statement > interest Expense

72900000

Quarters > 1 > income Statement > pretax Income

303300000

Quarters > 1 > income Statement > net Income

238700000

Quarters > 1 > income Statement > eps

4.514214537261049

Quarters > 1 > income Statement > dividends Per Share

-3100000

Quarters > 1 > income Statement > shares Outstanding

52877416

Quarters > 1 > income Statement > income Tax Expense

59500000

Quarters > 1 > income Statement > EBITDA

374400000

Quarters > 1 > income Statement > operating Margin

3.728299022863106

Quarters > 1 > income Statement > total Other Income Expense Net

67500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1424100000

Quarters > 1 > balance Sheet > short Term Investments

678300000

Quarters > 1 > balance Sheet > receivables

269000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5883300000

Quarters > 1 > balance Sheet > property Plant Equipment

1069300000

Quarters > 1 > balance Sheet > total Assets

60960900000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

221200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56516500000

Quarters > 1 > balance Sheet > equity

4135400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

238700000

Quarters > 1 > cash Flow > depreciation

91400000

Quarters > 1 > cash Flow > change In Working Capital

-1506100000

Quarters > 1 > cash Flow > cash From Operations

86300000

Quarters > 1 > cash Flow > capital Expenditures

22900000

Quarters > 1 > cash Flow > cash From Investing

287300000

Quarters > 1 > cash Flow > cash From Financing

-256600000

Quarters > 1 > cash Flow > net Change In Cash

134800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.514214537261049

Quarters > 1 > ratios > PB

2.6058948060163467

Quarters > 1 > ratios > ROE

5.7721139430284865

Quarters > 1 > ratios > ROA

0.39156246052797783

Quarters > 1 > ratios > FCF

63400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.010024349365967808

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4899800000

Quarters > 2 > income Statement > cost Of Revenue

-1172900000

Quarters > 2 > income Statement > gross Profit

6072700000

Quarters > 2 > income Statement > operating Expenses

4503800000

Quarters > 2 > income Statement > operating Income

396000000

Quarters > 2 > income Statement > interest Expense

80200000

Quarters > 2 > income Statement > pretax Income

328200000

Quarters > 2 > income Statement > net Income

243100000

Quarters > 2 > income Statement > eps

4.5967264122605185

Quarters > 2 > income Statement > dividends Per Share

-337100000

Quarters > 2 > income Statement > shares Outstanding

52885462

Quarters > 2 > income Statement > income Tax Expense

69600000

Quarters > 2 > income Statement > EBITDA

476400000

Quarters > 2 > income Statement > operating Margin

8.08196252908282

Quarters > 2 > income Statement > total Other Income Expense Net

-67800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1289300000

Quarters > 2 > balance Sheet > short Term Investments

28222900000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1289300000

Quarters > 2 > balance Sheet > property Plant Equipment

1137600000

Quarters > 2 > balance Sheet > total Assets

60207800000

Quarters > 2 > balance Sheet > payables

349800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56067200000

Quarters > 2 > balance Sheet > equity

3831400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

243100000

Quarters > 2 > cash Flow > depreciation

72400000

Quarters > 2 > cash Flow > change In Working Capital

-1030200000

Quarters > 2 > cash Flow > cash From Operations

-450600000

Quarters > 2 > cash Flow > capital Expenditures

64700000

Quarters > 2 > cash Flow > cash From Investing

-64800000

Quarters > 2 > cash Flow > cash From Financing

-113500000

Quarters > 2 > cash Flow > net Change In Cash

1289300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.5967264122605185

Quarters > 2 > ratios > PB

2.8130858578065463

Quarters > 2 > ratios > ROE

6.34493918672026

Quarters > 2 > ratios > ROA

0.40376828251489016

Quarters > 2 > ratios > FCF

-515300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10516755785950448

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5071500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

5071500000

Quarters > 3 > income Statement > operating Expenses

853300000

Quarters > 3 > income Statement > operating Income

54600000

Quarters > 3 > income Statement > interest Expense

52000000

Quarters > 3 > income Statement > pretax Income

32300000

Quarters > 3 > income Statement > net Income

35800000

Quarters > 3 > income Statement > eps

0.6774642226507741

Quarters > 3 > income Statement > dividends Per Share

-2500000

Quarters > 3 > income Statement > shares Outstanding

52844119

Quarters > 3 > income Statement > income Tax Expense

-10900000

Quarters > 3 > income Statement > EBITDA

161000000

Quarters > 3 > income Statement > operating Margin

1.0766045548654244

Quarters > 3 > income Statement > total Other Income Expense Net

-22300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1892900000

Quarters > 3 > balance Sheet > short Term Investments

865800000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4408500000

Quarters > 3 > balance Sheet > property Plant Equipment

1088300000

Quarters > 3 > balance Sheet > total Assets

61488500000

Quarters > 3 > balance Sheet > payables

921500000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57847500000

Quarters > 3 > balance Sheet > equity

3337500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

35800000

Quarters > 3 > cash Flow > depreciation

76700000

Quarters > 3 > cash Flow > change In Working Capital

98900000

Quarters > 3 > cash Flow > cash From Operations

577800000

Quarters > 3 > cash Flow > capital Expenditures

56700000

Quarters > 3 > cash Flow > cash From Investing

244600000

Quarters > 3 > cash Flow > cash From Financing

-82900000

Quarters > 3 > cash Flow > net Change In Cash

656200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6774642226507741

Quarters > 3 > ratios > PB

3.2268558658277153

Quarters > 3 > ratios > ROE

1.0726591760299626

Quarters > 3 > ratios > ROA

0.05822226920481065

Quarters > 3 > ratios > FCF

521100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10275066548358473

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11224400000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

11224400000

Annuals > 0 > income Statement > operating Expenses

10592600000

Annuals > 0 > income Statement > operating Income

631800000

Annuals > 0 > income Statement > interest Expense

153100000

Annuals > 0 > income Statement > pretax Income

631500000

Annuals > 0 > income Statement > net Income

481800000

Annuals > 0 > income Statement > eps

9.110622988295308

Annuals > 0 > income Statement > dividends Per Share

-352500000

Annuals > 0 > income Statement > shares Outstanding

52883321

Annuals > 0 > income Statement > income Tax Expense

129000000

Annuals > 0 > income Statement > EBITDA

824900000

Annuals > 0 > income Statement > operating Margin

5.628808666832971

Annuals > 0 > income Statement > total Other Income Expense Net

-300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1424100000

Annuals > 0 > balance Sheet > short Term Investments

678300000

Annuals > 0 > balance Sheet > receivables

269000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5883300000

Annuals > 0 > balance Sheet > property Plant Equipment

1069300000

Annuals > 0 > balance Sheet > total Assets

60960900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

221200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56516500000

Annuals > 0 > balance Sheet > equity

4135400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

631500000

Annuals > 0 > cash Flow > depreciation

163800000

Annuals > 0 > cash Flow > change In Working Capital

-1758700000

Annuals > 0 > cash Flow > cash From Operations

42900000

Annuals > 0 > cash Flow > capital Expenditures

161100000

Annuals > 0 > cash Flow > cash From Investing

-149900000

Annuals > 0 > cash Flow > cash From Financing

-370100000

Annuals > 0 > cash Flow > net Change In Cash

-468800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.110622988295308

Annuals > 0 > ratios > PB

2.6752407876384385

Annuals > 0 > ratios > ROE

11.650626299753348

Annuals > 0 > ratios > ROA

0.7903426622638445

Annuals > 0 > ratios > FCF

-118200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.010530629699583051

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9226900000

Annuals > 1 > income Statement > cost Of Revenue

-1257300000

Annuals > 1 > income Statement > gross Profit

10484200000

Annuals > 1 > income Statement > operating Expenses

8731600000

Annuals > 1 > income Statement > operating Income

495300000

Annuals > 1 > income Statement > interest Expense

141700000

Annuals > 1 > income Statement > pretax Income

368900000

Annuals > 1 > income Statement > net Income

283200000

Annuals > 1 > income Statement > eps

5.360898041284594

Annuals > 1 > income Statement > dividends Per Share

-318200000

Annuals > 1 > income Statement > shares Outstanding

52826970

Annuals > 1 > income Statement > income Tax Expense

67700000

Annuals > 1 > income Statement > EBITDA

653800000

Annuals > 1 > income Statement > operating Margin

5.3680000867030095

Annuals > 1 > income Statement > total Other Income Expense Net

-126400000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1892900000

Annuals > 1 > balance Sheet > short Term Investments

865800000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1892900000

Annuals > 1 > balance Sheet > property Plant Equipment

1088300000

Annuals > 1 > balance Sheet > total Assets

61488500000

Annuals > 1 > balance Sheet > payables

921500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55100200000

Annuals > 1 > balance Sheet > equity

3812400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

368900000

Annuals > 1 > cash Flow > depreciation

179100000

Annuals > 1 > cash Flow > change In Working Capital

-955300000

Annuals > 1 > cash Flow > cash From Operations

1014900000

Annuals > 1 > cash Flow > capital Expenditures

107600000

Annuals > 1 > cash Flow > cash From Investing

-131400000

Annuals > 1 > cash Flow > cash From Financing

-406500000

Annuals > 1 > cash Flow > net Change In Cash

432900000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

5.360898041284594

Annuals > 1 > ratios > PB

2.8988044601825615

Annuals > 1 > ratios > ROE

7.428391564368901

Annuals > 1 > ratios > ROA

0.460573928458167

Annuals > 1 > ratios > FCF

907300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09833205085131518

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10142600000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

10142600000

Annuals > 2 > income Statement > operating Expenses

2952700000

Annuals > 2 > income Statement > operating Income

671200000

Annuals > 2 > income Statement > interest Expense

12800000

Annuals > 2 > income Statement > pretax Income

705900000

Annuals > 2 > income Statement > net Income

438800000

Annuals > 2 > income Statement > eps

8.295341218784879

Annuals > 2 > income Statement > dividends Per Share

-311500000

Annuals > 2 > income Statement > shares Outstanding

52897161

Annuals > 2 > income Statement > income Tax Expense

96700000

Annuals > 2 > income Statement > EBITDA

720700000

Annuals > 2 > income Statement > operating Margin

6.617632559698697

Annuals > 2 > income Statement > total Other Income Expense Net

3100000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1460000000

Annuals > 2 > balance Sheet > short Term Investments

923600000

Annuals > 2 > balance Sheet > receivables

252500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3817100000

Annuals > 2 > balance Sheet > property Plant Equipment

1054500000

Annuals > 2 > balance Sheet > total Assets

59992100000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

56214800000

Annuals > 2 > balance Sheet > equity

3459000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

561002813

Annuals > 2 > cash Flow > depreciation

154400000

Annuals > 2 > cash Flow > change In Working Capital

-574300000

Annuals > 2 > cash Flow > cash From Operations

923200000

Annuals > 2 > cash Flow > capital Expenditures

115500000

Annuals > 2 > cash Flow > cash From Investing

-1002600000

Annuals > 2 > cash Flow > cash From Financing

-185700000

Annuals > 2 > cash Flow > net Change In Cash

-398800000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

8.295341218784879

Annuals > 2 > ratios > PB

3.199215403642671

Annuals > 2 > ratios > ROE

12.68574732581671

Annuals > 2 > ratios > ROA

0.7314296382357011

Annuals > 2 > ratios > FCF

807700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07963441326681521

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12307800000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

12307800000

Annuals > 3 > income Statement > operating Expenses

2944500000

Annuals > 3 > income Statement > operating Income

812800000

Annuals > 3 > income Statement > interest Expense

147400000

Annuals > 3 > income Statement > pretax Income

668800000

Annuals > 3 > income Statement > net Income

497200000

Annuals > 3 > income Statement > eps

9.408936370080793

Annuals > 3 > income Statement > dividends Per Share

-292400000

Annuals > 3 > income Statement > shares Outstanding

52843380

Annuals > 3 > income Statement > income Tax Expense

156100000

Annuals > 3 > income Statement > EBITDA

1002100000

Annuals > 3 > income Statement > operating Margin

6.603942215505615

Annuals > 3 > income Statement > total Other Income Expense Net

-140700000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1858800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

286200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5362100000

Annuals > 3 > balance Sheet > property Plant Equipment

1028300000

Annuals > 3 > balance Sheet > total Assets

70011000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63596500000

Annuals > 3 > balance Sheet > equity

5926600000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

484705156

Annuals > 3 > cash Flow > depreciation

185900000

Annuals > 3 > cash Flow > change In Working Capital

1435600000

Annuals > 3 > cash Flow > cash From Operations

1108500000

Annuals > 3 > cash Flow > capital Expenditures

115200000

Annuals > 3 > cash Flow > cash From Investing

-983900000

Annuals > 3 > cash Flow > cash From Financing

-472200000

Annuals > 3 > cash Flow > net Change In Cash

9800000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

9.408936370080793

Annuals > 3 > ratios > PB

1.8652912455708164

Annuals > 3 > ratios > ROE

8.389295717612121

Annuals > 3 > ratios > ROA

0.7101741154961363

Annuals > 3 > ratios > FCF

993300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08070491883196022

Annuals > 3 > health Score

45

Valuation > metrics > PE

2.8750000514729828

Valuation > metrics > PB

2.7478198931987383

Valuation > final Score

100

Valuation > verdict

35.6% Undervalued

Profitability > metrics > ROE

3.876340694006309

Profitability > metrics > Net Margin

0.062316165283891514

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.076567823343849

Risk > metrics > Interest Coverage

3.8341836734693877

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

67.73144134172284

Prev Profitabilities > 0

29

Prev Profitabilities > 1

50

Prev Profitabilities > 2

6

Prev Risks > 0

19

Prev Risks > 1

26

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:52.920Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-