Swiss Life Holding AG
SIX:SLHN

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Swiss Life Holding AG Logo
Swiss Life Holding AG
SIX:SLHN
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Price: 711.4 CHF -1.96% Market Closed
Market Cap: 19.9B CHF
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Intrinsic Value

The intrinsic value of one SLHN stock under the Base Case scenario is 1 213.2 CHF. Compared to the current market price of 711.4 CHF, Swiss Life Holding AG is Undervalued by 41%.

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

SLHN Intrinsic Value
1 213.2 CHF
Undervaluation 41%
Intrinsic Value
Price
Base Case Scenario

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Swiss Life Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Swiss Life Holding AG, a prominent player in the European financial services landscape, has firmly established itself as a leading provider of life insurance and pension solutions. Founded in 1857 and headquartered in Zurich, Switzerland, the company has built a resilient business model centered around addressing the evolving needs of its clients, particularly in the realms of retirement planning and wealth management. With a strong emphasis on customer-centricity, Swiss Life leverages its extensive expertise in risk management and financial advisory services to offer tailored solutions that ensure long-term financial security and peace of mind for its policyholders. The firm’s commitment to...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Swiss Life Holding AG

Cash & Short-Term Investments 5.2B
PP&E 973m
Long-Term Investments 202.3B
Other Assets 7.8B
Insurance Policy Liabilities 184.4B
Long Term Debt 9.7B
Other Liabilities 14.5B
Earnings Calls

In the first nine months of 2023, Swiss Life reported a healthy increase in fee and commission income by 5% to CHF 1.79 billion, supported by its own and third-party product and services, with gross written premiums rising 5% to CHF 15.5 billion. Direct investment income experienced a slight uptick from CHF 2.9 billion to CHF 3.0 billion. In real estate, despite a current downtrend with expectations of approximately CHF 1 billion in negative fair value changes for the full year, Swiss Life maintains a strong solvency position with an SST ratio of around 205%. Additionally, the company has started a CHF 300 million share buyback program, which further indicates its robust financial health.

What is Earnings Call?

Wall St
Price Targets

SLHN Price Targets Summary
Swiss Life Holding AG

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

According to Wall Street analysts, the average 1-year price target for SLHN is 662.36 CHF with a low forecast of 555.5 CHF and a high forecast of 732.9 CHF.

Lowest
Price Target
555.5 CHF
22% Downside
Average
Price Target
662.36 CHF
7% Downside
Highest
Price Target
732.9 CHF
3% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for SLHN 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
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Highest
Buyback Yield
Lowest
Average
Highest

Ownership

SLHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Swiss Life Holding AG Logo
Swiss Life Holding AG

Country

Switzerland

Industry

Insurance

Market Cap

20.5B CHF

Dividend Yield

4.64%

Description

Swiss Life Holding AG engages in the provision of life insurances, pensions, and financial solutions. The company is headquartered in Zurich, Zuerich. The company went IPO on 2002-09-23. The firm's business is divided into seven segments: Insurance Switzerland, Insurance France, Insurance Germany, Insurance International, Investment Management, AWD and Other. The insurance segments primarily consist of life insurance operations, which offer a range of life, pension, annuity and investment-type policies to both groups and individuals, including disability coverage. The firm focuses primarily on life and pensions in Switzerland, France and Germany and a range of business from Liechtenstein, Luxembourg, Singapore and Dubai. Investment Management refers to the management of assets for institutional clients and the Company’s insurance business, as well as the provision of advice for such clients. AWD comprises the Hanover-based AWD Group, which specialises in financial advisory services for medium and high-income client segments.

Contact

ZUERICH
Zurich
General-Guisan-Quai 40
www.swisslife.com

IPO

2002-09-23

Employees

9 823

Officers

Group CEO & Member of Corporate Executive Board
Mr. Matthias Aellig
Group CFO & Member of Corporate Executive Board
Mr. Marco Gerussi
Group Chief Investment Officer & Member of the Corporate Executive Board
Mr. Stefan Machler
CEO of Germany & Member of the Corporate Executive Board
Mr. Jorg Arnold
CEO of France & Member of the Corporate Executive Board
Mr. Tanguy Polet
CEO of International & Member of the Corporate Executive Board
Mr. Theo Iaponas
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Head of Corporate Finance and M&A
Rudolf Keller
Head of Investor Relations
Ms. Heidi Hinterhuber
Head of Group Controlling
Mr. Robert Moser
Head of Investment Management for Third-Party Asset Management - Swiss Life Asset Managers
Mr. José Antonio Blanco
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See Also

Discover More
What is the Intrinsic Value of one SLHN stock?

The intrinsic value of one SLHN stock under the Base Case scenario is 1 213.2 CHF.

Is SLHN stock undervalued or overvalued?

Compared to the current market price of 711.4 CHF, Swiss Life Holding AG is Undervalued by 41%.

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