Bâloise Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.51 | 27.03 | -90.73% | 1.5 | +66.52% |
| P/S |
|
0.0853 | 7.77 | -98.9% |
|
|
| P/BV |
|
0.0083 | -29.43 | -100.03% |
|
|
| P/FCF |
|
15.55 | 7.72 | 101.55% |
|
|
| Ev/Ebitda |
|
7.8 | -76.34 | -110.22% |
|
|
| Ev/S |
|
0.407 | 7.38 | -94.48% |
|
|
| Ev/FCF |
|
6.52 | 14.43 | -54.82% |
|
|
| E/P |
|
0.0351 | 99.48 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.22 | 23.44 | -77.74% | 7.93 | -34.22% |
| ROE |
|
7.37 | 15.4 | -52.12% |
|
|
| ROA |
|
0.3077 | 60.63 | -99.49% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
3.41 | 25.3 | -86.52% |
|
|
| ROCE |
|
0.3978 | -53.43 | -100.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.66 | -310.73 | -104.72% | 10.75 | +36.36% |
| Nеt Debt/Ebitda |
|
6.16 | -57.22 | -110.77% |
|
|
| Debt/Ratio |
|
0.0691 | 0.1571 | -56.01% |
|
|
| Debt/Equity |
|
0.1528 | 70.7 | -99.78% |
|
|
| Debt/Net Income |
|
22.46 | 26.65 | -15.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.97 | 7.99 | -37.79% | 4.66 | +6.56% |
| Number of years of dividend growth |
|
8 | 1.48 | 440.63% | ||
| DSI |
|
1 | 0.8619 | 16.02% |
|
|
| Average dividend growth |
|
6.65 | -596.85 | -101.11% |
|
|
| Average percentage for 5 years |
|
4.66 | 132.42 | -96.48% |
|
|
| Average percentage for payments |
|
65.41 | 254.39 | -74.29% |
|
|
| Difference from average difference in sector |
|
-3.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-25.38 | 56.95 | -144.57% | ||
| Growth impulse Ebitda in 5 years |
|
-42.55 | -91.53 | -53.51% | ||
| Growth impulse Net Income in 5 years |
|
-65.49 | 6.26 | -1146.17% | ||
| Growth impulse FCF in 5 years |
|
22.78 | -75.24 | -130.28% | ||
| Growth impulse EPS in 5 years |
|
-59.32 | 537.79 | -111.03% |
IP Score
4.78/10
