Bâloise Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.76 | 27.94 | -14.98% | 14.83 | +60.22% |
| P/S |
|
0.5942 | 7.66 | -92.24% |
|
|
| P/BV |
|
1.75 | -29.57 | -105.91% |
|
|
| P/FCF |
|
0 | 14.94 | -100% |
|
|
| Ev/Ebitda |
|
81.44 | -75.75 | -207.51% |
|
|
| Ev/S |
|
0.5322 | 8.7 | -93.88% |
|
|
| Ev/FCF |
|
-19.71 | 70.6 | -127.91% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.6535 | 25.63 | -97.45% | 7.34 | -91.09% |
| ROE |
|
7.37 | -43.79 | -116.84% |
|
|
| ROA |
|
0.3095 | 2.08 | -85.11% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
2.5 | 24.21 | -89.67% |
|
|
| ROCE |
|
-0.5308 | -59.24 | -99.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
85.95 | -311.47 | -127.6% | 53.76 | +59.88% |
| Nеt Debt/Ebitda |
|
-9.49 | -104.57 | -90.93% |
|
|
| Debt/Ratio |
|
0.0695 | 0.1588 | -56.24% |
|
|
| Debt/Equity |
|
0 | 133.74 | -100% |
|
|
| Debt/Net Income |
|
22.46 | 27.37 | -17.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.21 | 8.8 | 61.4% | 6.12 | +132.21% |
| Number of years of dividend growth |
|
2 | 1.6 | 24.91% | ||
| DSI |
|
1 | 0.8611 | 16.13% |
|
|
| Average dividend growth |
|
13.55 | -615.05 | -102.2% |
|
|
| Average percentage for 5 years |
|
6.12 | 132.52 | -95.38% |
|
|
| Average percentage for payments |
|
65.36 | 375.61 | -82.6% |
|
|
| Difference from average difference in sector |
|
5.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-38.64 | 207.42 | -118.63% | ||
| Growth impulse Ebitda in 5 years |
|
-91.92 | -88.89 | 3.41% | ||
| Growth impulse Net Income in 5 years |
|
-65.49 | -48.75 | 34.34% | ||
| Growth impulse FCF in 5 years |
|
22.78 | -94.55 | -124.09% | ||
| Growth impulse EPS in 5 years |
|
-59.32 | 313.74 | -118.91% |
IP Score
4.7/10
