_id

6911c3baccc777a4e85d6483

Ticker

HELNF

Name

Helvetia Holding AG

Exchange

PINK

Address

Dufourstrasse 40, Sankt Gallen, Switzerland, 9001

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

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

259.35

Volume

-

Current Price

259.35

Change

0

Last Updated

2026-01-04T14:22:41.226Z

Image

-

Ipo Date

-

Market Cap

25751351296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

4929700000

Cost Of Revenue

-

Gross Profit

4929700000

Operating Expenses

4478800000

Operating Income

450900000

Interest Expense

58800000

Pretax Income

407200000

Net Income

307200000

Eps

5.7500001029459655

Dividends Per Share

-357500000

Shares Outstanding

99291884

Income Tax Expense

87100000

EBITDA

-

Operating Margin

9.146601213055561

Total Other Income Expense Net

-43700000

Cash

1262900000

Short Term Investments

29096900000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1074400000

Total Assets

60051700000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

55778300000

Equity

3962600000

Bs_currency_symbol

CHF

Depreciation

63900000

Change In Working Capital

-645900000

Cash From Operations

126200000

Capital Expenditures

25800000

Cash From Investing

-33600000

Cash From Financing

-249100000

Net Change In Cash

1262900000

Cf_currency_symbol

-

PE

20.1202

PB

3.496708071493464

ROE

7.752485741684753

ROA

0.5115592064837465

FCF

100400000

Fcf Percent

0.020366350893563503

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4929700000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4929700000

Quarters > 0 > income Statement > operating Expenses

4478800000

Quarters > 0 > income Statement > operating Income

450900000

Quarters > 0 > income Statement > interest Expense

58800000

Quarters > 0 > income Statement > pretax Income

407200000

Quarters > 0 > income Statement > net Income

307200000

Quarters > 0 > income Statement > eps

5.7500001029459655

Quarters > 0 > income Statement > dividends Per Share

-357500000

Quarters > 0 > income Statement > shares Outstanding

53426086

Quarters > 0 > income Statement > income Tax Expense

87100000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.146601213055561

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

-43700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1262900000

Quarters > 0 > balance Sheet > short Term Investments

29096900000

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

55778300000

Quarters > 0 > balance Sheet > equity

3962600000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

307200000

Quarters > 0 > cash Flow > depreciation

63900000

Quarters > 0 > cash Flow > change In Working Capital

-645900000

Quarters > 0 > cash Flow > cash From Operations

126200000

Quarters > 0 > cash Flow > capital Expenditures

25800000

Quarters > 0 > cash Flow > cash From Investing

-33600000

Quarters > 0 > cash Flow > cash From Financing

-249100000

Quarters > 0 > cash Flow > net Change In Cash

1262900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.7500001029459655

Quarters > 0 > ratios > PB

3.496708071493464

Quarters > 0 > ratios > ROE

7.752485741684753

Quarters > 0 > ratios > ROA

0.5115592064837465

Quarters > 0 > ratios > FCF

100400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.020366350893563503

Quarters > 0 > health Score

34

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

4734200000

Quarters > 1 > income Statement > operating Expenses

4375300000

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

465800000

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

-

Quarters > 1 > balance Sheet > long Term Debt

1928800000

Quarters > 1 > balance Sheet > total Liabilities

56516500000

Quarters > 1 > balance Sheet > equity

4135400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

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

-85100000

Quarters > 1 > cash Flow > cash From Financing

-256600000

Quarters > 1 > cash Flow > net Change In Cash

-1289300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.514214537261049

Quarters > 1 > ratios > PB

3.3161865453402335

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

31

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

4439200000

Quarters > 2 > income Statement > operating Income

257400000

Quarters > 2 > income Statement > interest Expense

80200000

Quarters > 2 > income Statement > pretax Income

330000000

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

404000000

Quarters > 2 > income Statement > operating Margin

5.253275643903833

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

72600000

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

CHF

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

3.5798519000104405

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

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2716436776

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2716436776

Quarters > 3 > income Statement > operating Expenses

2496895374

Quarters > 3 > income Statement > operating Income

219541402

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

181953253

Quarters > 3 > income Statement > net Income

134774027

Quarters > 3 > income Statement > eps

2.5484135318700627

Quarters > 3 > income Statement > dividends Per Share

186887390

Quarters > 3 > income Statement > shares Outstanding

52885462

Quarters > 3 > income Statement > income Tax Expense

38586064

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.08196251573646

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

-37588149

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1289300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1289300000

Quarters > 3 > balance Sheet > property Plant Equipment

1137600000

Quarters > 3 > balance Sheet > total Assets

60207800000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56067200000

Quarters > 3 > balance Sheet > equity

3831400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

134774027

Quarters > 3 > cash Flow > depreciation

40138377

Quarters > 3 > cash Flow > change In Working Capital

-571140284

Quarters > 3 > cash Flow > cash From Operations

-249811504

Quarters > 3 > cash Flow > capital Expenditures

35869517

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-62924114

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.5484135318700627

Quarters > 3 > ratios > PB

3.5798519000104405

Quarters > 3 > ratios > ROE

3.5176182857441147

Quarters > 3 > ratios > ROA

0.22384811768574836

Quarters > 3 > ratios > FCF

-285681021

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1051675575607065

Quarters > 3 > health Score

29

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

CHF

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

-

Annuals > 0 > balance Sheet > long Term Debt

1928800000

Annuals > 0 > balance Sheet > total Liabilities

56516500000

Annuals > 0 > balance Sheet > equity

4135400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

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

CHF

Annuals > 0 > ratios > PE

9.110622988295308

Annuals > 0 > ratios > PB

3.3165568751148617

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

37

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

CHF

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

59216100000

Annuals > 1 > balance Sheet > payables

921500000

Annuals > 1 > balance Sheet > short Term Debt

359053802

Annuals > 1 > balance Sheet > long Term Debt

1912100000

Annuals > 1 > balance Sheet > total Liabilities

55100200000

Annuals > 1 > balance Sheet > equity

3812400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

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

CHF

Annuals > 1 > ratios > PE

5.360898041284594

Annuals > 1 > ratios > PB

3.593713846789424

Annuals > 1 > ratios > ROE

7.428391564368901

Annuals > 1 > ratios > ROA

0.4782483142253543

Annuals > 1 > ratios > FCF

907300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09833205085131518

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8252700000

Annuals > 2 > income Statement > cost Of Revenue

1675200000

Annuals > 2 > income Statement > gross Profit

8252700000

Annuals > 2 > income Statement > operating Expenses

4976000000

Annuals > 2 > income Statement > operating Income

554300000

Annuals > 2 > income Statement > interest Expense

12800000

Annuals > 2 > income Statement > pretax Income

562600000

Annuals > 2 > income Statement > net Income

438800000

Annuals > 2 > income Statement > eps

8.295341218784879

Annuals > 2 > income Statement > dividends Per Share

-322700000

Annuals > 2 > income Statement > shares Outstanding

52897161

Annuals > 2 > income Statement > income Tax Expense

82400000

Annuals > 2 > income Statement > EBITDA

720700000

Annuals > 2 > income Statement > operating Margin

6.716589722151538

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

8300000

Annuals > 2 > income Statement > currency_symbol

USD

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

2746864140

Annuals > 2 > balance Sheet > short Term Debt

111276059

Annuals > 2 > balance Sheet > long Term Debt

2003300000

Annuals > 2 > balance Sheet > total Liabilities

56214800000

Annuals > 2 > balance Sheet > equity

3933900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

561002813

Annuals > 2 > cash Flow > depreciation

164500000

Annuals > 2 > cash Flow > change In Working Capital

-1368700000

Annuals > 2 > cash Flow > cash From Operations

-19600000

Annuals > 2 > cash Flow > capital Expenditures

115500000

Annuals > 2 > cash Flow > cash From Investing

29300000

Annuals > 2 > cash Flow > cash From Financing

-366300000

Annuals > 2 > cash Flow > net Change In Cash

-398800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.295341218784879

Annuals > 2 > ratios > PB

3.4873481037520024

Annuals > 2 > ratios > ROE

11.154325224332087

Annuals > 2 > ratios > ROA

0.7314296382357011

Annuals > 2 > ratios > FCF

-135100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.016370399990306202

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12496200000

Annuals > 3 > income Statement > cost Of Revenue

1612400000

Annuals > 3 > income Statement > gross Profit

12496200000

Annuals > 3 > income Statement > operating Expenses

9753500000

Annuals > 3 > income Statement > operating Income

812800000

Annuals > 3 > income Statement > interest Expense

147400000

Annuals > 3 > income Statement > pretax Income

675900000

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

6.504377330708536

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

-133600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1858800000

Annuals > 3 > balance Sheet > short Term Investments

394700000

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

2493939140

Annuals > 3 > balance Sheet > short Term Debt

124955400

Annuals > 3 > balance Sheet > long Term Debt

1657300000

Annuals > 3 > balance Sheet > total Liabilities

63596500000

Annuals > 3 > balance Sheet > equity

6701500000

Annuals > 3 > balance Sheet > currency_symbol

USD

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

678700000

Annuals > 3 > cash Flow > capital Expenditures

115200000

Annuals > 3 > cash Flow > cash From Investing

-155300000

Annuals > 3 > cash Flow > cash From Financing

-472200000

Annuals > 3 > cash Flow > net Change In Cash

9800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.408936370080793

Annuals > 3 > ratios > PB

2.045054182347236

Annuals > 3 > ratios > ROE

7.419234499738865

Annuals > 3 > ratios > ROA

0.7101741154961363

Annuals > 3 > ratios > FCF

563500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04509370848738016

Annuals > 3 > health Score

42

Valuation > metrics > PE

20.1202

Valuation > metrics > PB

3.496708071493464

Valuation > final Score

75.03291928506536

Valuation > verdict

8.3% Overvalued

Profitability > metrics > ROE

7.752485741684753

Profitability > metrics > Net Margin

0.062316165283891514

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.076187351738758

Risk > metrics > Interest Coverage

7.668367346938775

Risk > final Score

37

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

66.83813454659767

Prev Valuations > 1

64.2014809998956

Prev Valuations > 2

64.2014809998956

Prev Profitabilities > 0

29

Prev Profitabilities > 1

50

Prev Profitabilities > 2

44

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:36.984Z

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

-