Swiss Life Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.42 | 27.65 | -44.24% | 13.09 | 17.81% |
| P/S |
|
1.12 | 7.85 | -85.77% |
|
|
| P/BV |
|
2.21 | -29.6 | -107.48% |
|
|
| P/FCF |
|
-16.14 | 11.16 | -244.71% |
|
|
| Ev/Ebitda |
|
-24292.42 | -132.82 | 18190.4% |
|
|
| Ev/S |
|
1.61 | 8.95 | -82.03% |
|
|
| Ev/FCF |
|
-22.41 | 69.08 | -132.44% |
|
|
| E/P |
|
0.0625 | 40.7 | -99.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0066 | 30.66 | -100.02% | 7.8 | -100.08% |
| ROE |
|
14.59 | -44.08 | -133.09% |
|
|
| ROA |
|
0.5033 | 2.46 | -79.53% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
7.24 | 30.4 | -76.19% |
|
|
| ROCE |
|
-1.1 | -60.71 | -98.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-17695 | -316.22 | 5495.82% | -7074.02 | 150.14% |
| Nеt Debt/Ebitda |
|
-7424 | -158 | 4598.73% |
|
|
| Debt/Ratio |
|
0.0814 | 0.2677 | -69.59% |
|
|
| Debt/Equity |
|
0.1842 | 162.05 | -99.89% |
|
|
| Debt/Net Income |
|
16.17 | 27.95 | -42.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.96 | 9.13 | 9.12% | 7.61 | 30.8% |
| Number of years of dividend growth |
|
3 | 1.69 | 77.74% |
|
|
| DSI |
|
0.9286 | 0.8578 | 8.25% |
|
|
| Average dividend growth |
|
22.14 | -344.25 | -106.43% |
|
|
| Average percentage for 5 years |
|
7.61 | 132.52 | -94.25% |
|
|
| Average percentage for payments |
|
52.1 | 375.18 | -86.11% |
|
|
| Difference from average difference in sector |
|
0.8322 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-37.75 | 338.97 | -111.14% |
| Growth impulse Ebitda 5 years |
|
-100.05 | -88.33 | 13.27% |
| Growth impulse Net Income 5 years |
|
-8.76 | -32.11 | -72.72% |
| Growth impulse FCF 5 years |
|
-151.37 | -86.71 | 74.57% |
| Growth impulse EPS 5 years |
|
2.46 | 3248.36 | -99.92% |
IP Score
4.89/10
