Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG
SIX:HELN
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Price: 176 CHF -1.18% Market Closed
Market Cap: 9.3B CHF

Intrinsic Value

The intrinsic value of one HELN stock under the Base Case scenario is 161.36 CHF. Compared to the current market price of 176 CHF, Helvetia Holding AG is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HELN Intrinsic Value
161.36 CHF
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helvetia Holding AG

HELN
Valuation History
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Historical valuation for HELN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Helvetia Holding AG
SIX:HELN
CH
Insurance
Market Cap
9.3B CHF
IPO
Sep 3, 2001
CH
Insurance
Market Cap
9.3B CHF
IPO
Sep 3, 2001
Price
CHffalse
EPS
CHffalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helvetia Holding AG

Cash & Short-Term Investments 1.3B
PP&E 1.1B
Long-Term Investments 53.9B
Other Assets 3.9B

Wall St
Price Targets

HELN Price Targets Summary
Helvetia Holding AG

Wall Street analysts forecast HELN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HELN is 152.24 CHF with a low forecast of 126.25 CHF and a high forecast of 177.45 CHF.

Lowest
Price Target
126.25 CHF
28% Downside
Average
Price Target
152.24 CHF
14% Downside
Highest
Price Target
177.45 CHF
1% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Mar 16, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for HELN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

HELN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HELN stock?

The intrinsic value of one HELN stock under the Base Case scenario is 161.36 CHF.

Is HELN stock undervalued or overvalued?

Compared to the current market price of 176 CHF, Helvetia Holding AG is Overvalued by 8%.

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