CHF128.20
CHF0.00 (0.00%)
End-of-day quote: 05/17/2024
SWX:HELN
Add to Portfolio

Helvetia Holding Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
CHF10.56B CHF12.50B CHF10.23B CHF10.59B CHF9.06B CHF9.66B CHF9.32B CHF9.05B CHF8.91B CHF8.34B CHF7.97B CHF7.50B CHF7.37B CHF7.27B CHF5.56B CHF6.31B CHF6.23B CHF6.35B CHF5.65B
GM % Gross Margin %
18.45% 17.16% 15.25% 14.08% 13.34% 15.96% 13.30% 13.83% 13.34% 11.84% 12.91% 11.21% 13.69% 15.55% 17.05% 17.76% 18.41% 12.73% 13.38%
OM Operating Margin
6.36% 6.50% 4.11% 6.24% 5.04% 7.01% 5.04% 4.73% 5.89% 6.21% 5.84% 5.34% 6.58% 6.30% 6.82% 8.86% 9.76% 7.68% 6.55%
EPS Earnings Per Share
CHF0.00 CHF10.60 CHF10.60 CHF9.17 CHF4.76 CHF10.52 CHF8.38 CHF9.84 CHF9.94 CHF8.89 CHF9.26 CHF8.18 CHF7.62 CHF6.51 CHF7.86 CHF7.36 CHF5.37 CHF9.34 CHF9.87 CHF7.24 CHF2.55
Div. Dividends
CHF5.90 CHF5.50 CHF5.00 CHF5.00 CHF4.80 CHF4.60 CHF4.20 CHF3.80 CHF3.60 CHF3.50 CHF3.40 CHF3.20 CHF3.20 CHF2.90 CHF2.70 CHF3.00 CHF2.70 CHF1.80 CHF1.10
PR % Payout Ratio %
55.66% 59.98% 105.04% 47.53% 57.28% 46.75% 42.25% 42.74% 38.88% 42.79% 44.62% 49.16% 40.71% 39.40% 50.28% 32.12% 27.36% 24.86% 43.14%
Sha. Shares
52.91m 52.86m 52.78m 49.46m 49.45m 49.47m 49.48m 49.49m 49.32m 43.04m 43.06m 43.08m 43.1m 43.1m 42.91m 42.91m 42.91m 42.76m 41.26m
OCF Operating Cash Flow
CHF-19.60M CHF678.70M CHF428.80M CHF606.60M CHF297.10M CHF52.90M CHF-263.60M CHF-318.00M CHF181.90M CHF263.10M CHF286.70M CHF442.70M CHF702.40M CHF343.00M CHF447.80M CHF504.30M CHF113.50M CHF254.70M CHF-329.10M
FCF Free Cash Flow
CHF-93.70M CHF609.20M CHF383.20M CHF570.80M CHF270.90M CHF7.60M CHF-290.10M CHF-270.20M CHF-465.80M CHF250.50M CHF277.80M CHF434.00M CHF691.30M CHF319.00M CHF306.90M CHF368.60M CHF27.40M CHF191.90M CHF-407.90M
FCFS Free Cash Flow Per Share
CHF-2.50 CHF10.68 CHF6.03 CHF10.05 CHF4.00 CHF-0.39 CHF-6.26 CHF-7.68 CHF3.07 CHF5.68 CHF6.08 CHF9.80 CHF15.24 CHF7.11 CHF6.91 CHF8.30 CHF0.16 CHF4.22 CHF-14.31