Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG

SIX:HELN

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Dividends

Price: 176 CHF -1.18% Market Closed

Market Cap: 9.3B CHF

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HELN Alert

Helvetia Holding AG

176

-2.1 (-1.18%)

52 Week Range	117.9 178.1
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Helvetia Holding AG

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one HELN stock under the Base Case scenario is hidden CHF. Compared to the current market price of 176 CHF, Helvetia Holding AG is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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HELN Relative Value

HIDDEN

Show

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

Price to Sales

vs History	0
vs Industry	65

Median 3Y

0.7

Median 5Y

0.5

Industry

1.1

Forward

vs History	0
vs Industry	19

Median 3Y

14.6

Median 5Y

14.6

Industry

12.3

Forward

19.7

vs History	0
vs Industry	32

Median 3Y

1.7

Median 5Y

1.1

Industry

1.5

More Details

Price/Premiums

Price to Premiums

vs History	0
vs Industry	61

Median 3Y

0.7

Median 5Y

0.6

Industry

1.2

More Details

Multiples Across Competitors

HELN Competitors Multiples
Helvetia Holding AG Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

		Market Cap	P/S	P/E	P/B
CH	Helvetia Holding AG SIX:HELN	9.3B CHF	1	34.1	2.4
DE	Allianz SE XETRA:ALV	135.8B EUR	1.1	11.8	2.4
CH	Zurich Insurance Group AG SIX:ZURN	85.7B CHF	1.3	16.7	3.8
FR	AXA SA PAR:CS	84.7B EUR	1	11.8	1.8
IT	Assicurazioni Generali SpA MIL:G	49.4B EUR	0.9	13.9	1.7
US	American International Group Inc NYSE:AIG	50.4B USD	1.9	-35.3	1.2
CN	China Pacific Insurance Group Co Ltd SSE:601601	317.3B CNY	1.1	7.5	1.2
US	Hartford Financial Services Group Inc NYSE:HIG	34.2B USD	1.3	11.1	2.1
DE	Talanx AG XETRA:TLX	24.5B EUR	0.6	13.3	2.2
FI	Sampo Oyj OMXH:SAMPO	23.4B EUR	2.3	20.3	3.3
UK	Aviva PLC LSE:AV	14.6B GBP	0.7	11.1	1.6

P/S Multiple

			Revenue Growth	P/S to Growth
CH	Helvetia Holding AG SIX:HELN	Average P/S: 1.2 1	3%	0.3
DE	Allianz SE XETRA:ALV	1.1	-7%	N/A
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-3%	N/A
FR	AXA SA PAR:CS	1	5%	0.2
IT	Assicurazioni Generali SpA MIL:G	0.9	25%	0
US	American International Group Inc NYSE:AIG	1.9	3%	0.6
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	7%	0.2
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	6%	0.2
DE	Talanx AG XETRA:TLX	0.6	11%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.3	0%	N/A
UK	Aviva PLC LSE:AV	0.7	7%	0.1

P/E Multiple

			Earnings Growth	PEG
CH	Helvetia Holding AG SIX:HELN	Average P/E: 15.2 34.1	28%	1.2
DE	Allianz SE XETRA:ALV	11.8	3%	3.9
CH	Zurich Insurance Group AG SIX:ZURN	16.7	9%	1.9
FR	AXA SA PAR:CS	11.8	11%	1.1
IT	Assicurazioni Generali SpA MIL:G	13.9	8%	1.7
US	American International Group Inc NYSE:AIG	Negative Multiple: -35.3	N/A	N/A
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.5	17%	0.4
US	Hartford Financial Services Group Inc NYSE:HIG	11.1	10%	1.1
DE	Talanx AG XETRA:TLX	13.3	14%	0.9
FI	Sampo Oyj OMXH:SAMPO	20.3	11%	1.8
UK	Aviva PLC LSE:AV	11.1	13%	0.9

P/B Multiple


CH	Helvetia Holding AG SIX:HELN	Average P/B: 2.1 2.4
DE	Allianz SE XETRA:ALV	2.4
CH	Zurich Insurance Group AG SIX:ZURN	3.8
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.7
US	American International Group Inc NYSE:AIG	1.2
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2
US	Hartford Financial Services Group Inc NYSE:HIG	2.1
DE	Talanx AG XETRA:TLX	2.2
FI	Sampo Oyj OMXH:SAMPO	3.3
UK	Aviva PLC LSE:AV	1.6

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	Helvetia Holding AG SIX:HELN	176 CHF -1.18%
B	Bank Albilad Sjsc SAU:1140	37.15 SAR -1.33%
A	Asian Terminals Inc XPHS:ATI	18.9 PHP 0.64%

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Helvetia Holding AG
SIX:HELN

Relative Value

Valuation Multiples

Multiples Across Competitors

HELN Competitors Multiples
Helvetia Holding AG Competitors

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Helvetia Holding AG SIX:HELN

Relative Value

Valuation Multiples

Multiples Across Competitors

HELN Competitors Multiples Helvetia Holding AG Competitors

See Also

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Helvetia Holding AG
SIX:HELN

HELN Competitors Multiples
Helvetia Holding AG Competitors