OTC: BLHEF - Bâloise Holding AG

Yield per half year: +3.56%
Dividend yield: +5.13%
Sector: Financials

Reporting Bâloise Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		6.27	7.56	4.44	7.81	6.73	7.22	7.23	6.83			7.16	-2.65
Выручка, млрд ₣		8.39	8.63	7.9	9.43	8.14	8.83	7.45	7.04	6.36	6.36	7.56	-4.82
Чистая прибыль, млрд ₣		0.5348	0.548	0.5232	0.6942	0.4343	0.5884	0.548	0.2396	0.3848	0.3848	0.4390	-2.39
EV, млрд ₣				5.29	7.27	7.52	8.37	7.74	7.96	11.28	11.28	8.57	8.45
EBIT, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5751	0.6849	0.6856	0.369		-0.0173	0.5997	-11.61
EBITDA, млрд ₣	0.7888	0.7041	0.7391	0.715	0.7746	0.6725	0.783	0.7646	0.445		0.0626	0.6879	-10.49
Баланс стоимость, млрд ₣		5.74	6.35	5.97	6.71	6.98	7.29	4.54	3.25	3.63	3.63	5.14	-12.26
FCF, млрд ₣		0.6729	0.5193	1.05	0.3577	0.0095	0.4276	-0.4339	0.4392	0.0577	0.0577	0.1000	43.45
Операционный денежный поток, млрд ₣		0.7159	0.5686	1.13	0.4397	0.0808	0.477	-0.388	0.4955	0.1226	0.1226	0.1576	8.70
Операционная прибыль, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5754	0.681	0.6664	0.0207		-0.0173	0.5255	-50.32
Операционные расходы, млрд ₣		-0.7127	8.21	-7.25	3.58	2.08	3.11	-6.78	7.04	5.84	5.84	2.26	22.93
CAPEX, млрд ₣		0.043	0.0493	0.0834	0.082	0.0713	0.0494	0.0459	0.0563	0.0649	0.0649	0.0576	-1.86

	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₣		8.27	6.78	7.08		7.49	6.77	6.7	7.2	6.92	6.72	6.67				6.84	-0.09
Выручка, млрд ₣				4.13		2.52	1.39	3.49	1.45	4.25	1.44	2.88	1.5	2.99		2.61	-6.79
Чистая прибыль, млрд ₣					0.1436	0.2871	0.0166	0.2609	0.1029	0.1842	0.017	0.0339	0.1099	0.2198		0.1130	3.60
EV, млрд ₣				8.11		3.2		8.44	5.67	12.8	9.06	5.1	6.73	6.73	11.28	7.78	4.48
EBIT, млрд ₣				0.2928	-0.6212	-0.0507	0.0299	-0.0365	0.1274	-0.0588	0.0333	0.0667		0.2737		0.0885	16.53
EBITDA, млрд ₣						-0.0068	0.0109	0.0109	-0.0284	-0.0254	-0.0129	-0.0258	1.5	0.3072		0.3486	-264.63
Баланс стоимость, млрд ₣						5.01	3.41	4.54	3.27	2.93	3.25	3.25	3.51	3.51	3.63	3.43	2.24
FCF, млрд ₣				0.4602		1.24	-0.3299	-1.44	0.3754	0.0158	-0.1242	-0.2284	-0.0988	-0.1976		-0.1266	-265.74
Операционный денежный поток, млрд ₣					0.1291	1.26	-0.3252	-1.41	0.3773	0.0353	-0.1185	-0.218	-0.0922	-0.1844		-0.1156	-239.19
Операционная прибыль, млрд ₣				0.4688		0.1506	0.019	0.019	0.1558	0.1394	0.0463	0.0925	1.5	2.99		0.9536	84.62
Операционные расходы, млрд ₣	1.73	1.73				-0.6517	1.35	0.9227	1.31	1.57	1.39	2.78		1.25		1.66	-0.93
CAPEX, млрд ₣					0.0021	0.0168	0.0048	0.0291	0.002	0.0194	0.0056	0.0104	0.0066	0.0132		0.0110	-7.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣				3.17	3.55	4.04	3.99	4	4.07	3.37	2.99	2.71	2.71	3.43	-7.49
Short Term Investments ₣				28.16	29.27	27.43	31.45	32.09	33.18	27.51	5.99	6.65	6.65	21.08	-27.01
Long term investments ₣		46.11	37.1	48.99	52.17	49.05	54.42	56.11	58.33	49.64	48.48			53.40	-2.29
Total Receivables ₣		1.05	0.7663	0.9547	0.931	0.8478	0.9045	0.8892	0.8274	0.5935			0.6702	0.8125	-6.88
Total Current Assets ₣			30.31	31.34	32.82	31.46	35.44	36.1	37.26	30.88	8.98		4.77	29.73	-24.01
Чистые активы, млрд ₣	0.4225	0.4587	0.3991	0.3493	0.3533	0.3183	0.3628	0.4662	0.4195					0.3840	3.49
Активы, млрд ₣				80.61	84.52	80.85	87.02	88.36	89.98	80.55	77.87	79.98	79.98	83.35	-1.97
Short Term Debt ₣	3.78	4.55						0.05	0.25	0.25	0.1896		0.1896	1.06	-47.04
Long Term Debt ₣				3.79	3.5	1.74	2.33	4.74	4.97	4.86	5.19	5.69	5.69	5.09	3.72
Задолженность, млрд ₣				74.84	78.11	74.85	80.3	81.38	82.68	76	74.61	76.34	76.34	78.20	-1.27
Чистый долг, млрд ₣				0.6145	-3.55	-2.29	-1.62	0.7703	0.9242	1.51	2.26	2.98	2.98	1.69	31.07
Долг, млрд ₣	7.15	8.81				1.93	2.59	4.79	5.22	4.88	5.25		5.38	4.55	15.18
Interest income ₣				0.0135	0.0207	0.0151	0.0115	0.016	0.008	0.0057	0.2968			0.0676	91.58
Расходы на обслуживание долга ₣				0.0801	0.0683	0.0644	0.0516	0.0495	0.0383	0.034	0.0262	0.0249	0.0249	0.0346	-12.84
Чист. проц. доходы, млрд ₣				-0.1397	-0.1111	-0.1119	-0.1208	-0.2927	-1.2	-0.034	-0.0262		0.3527	-0.3347	-26.34
Goodwill ₣		0.0718	0.0671	0.0663	0.0812	0.0789	0.0807	0.1031	0.0999	0.0963	0.0921			0.0944	2.68
Амортизация, млрд ₣			0.1353	0.0631	0.0827	0.0671	0.0908	0.0974	0.0981	0.079	0.076		0.0799	0.0883	-3.50
Себестоимость, млрд ₣	7.22	9.14	6.97	6.73	6.66	5.94	7.48				-3.79			4.60	-189.15

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₣																						4.09	3.28	3.37	3.44	3.13	2.8	2.99	2.5	2.5	2.71	2.70	-0.65
Short Term Investments ₣														31.41		32.09		33.68		33.18		29.28		27.51		5.75		0.7652		6.33	6.65	9.40	-24.72
Long term investments ₣												39.32	54.42	53.19		56.11		59.05		58.33		51.99		49.64		49.08		48.48				51.50	-3.63
Total Receivables ₣																	1.15	1.15	0.8274	0.8274	0.9245	0.9245	0.8778	0.5935	0.8264	0.7399						0.7924	-4.36
Total Current Assets ₣																					21.81	33.36	3.28	30.88	3.44	8.88	2.8	5.22	2.5	2.5		4.38	-22.39
Чистые активы, млрд ₣															0.4662	0.4662	0.4467	0.4467	0.4195	0.4195	0.4007	0.4007			0.6474	0.5796						0.4896	6.68
Активы, млрд ₣																						83.73	77.99	80.55	78.36	70.16	77.87	77.87	79.41	79.41	79.98	78.91	0.54
Short Term Debt ₣	3.86	3.86	1.47	1.47	5.07	5.19																		0.25				0.1896				2.43	-33.61
Long Term Debt ₣										1.82	1.82	2.37	2.33	2.36		4.74				4.97				4.86				5.19			5.69	5.09	3.72
Задолженность, млрд ₣																						78.71	74.58	76	2.39	0.3576	74.61	74.61	75.88	75.88	76.34	75.46	0.46
Чистый долг, млрд ₣																						7.83	1.66	1.51	-1.04	6.63	2.47	-0.594	0.035	0.035	2.98	0.9852	3.83
Долг, млрд ₣					9.17	9.39														5.15				5.11	2.19	9.76	5.27	2.39	2.53	2.53		4.50	-23.66
Расходы на обслуживание долга ₣									0.0168	0.0166	0.0166	0.0109	0.0109									0.0178		0.0194		0.013		0.0117		0.0117		0.0147	-8.05
Goodwill ₣						0.0812		0.0789	0.0789				0.0807			0.1031				0.0999			0.0963	0.0963			0.0921	0.0921				0.0953	-1.61
Амортизация, млрд ₣																						0.0439	-0.019	0.0473	-0.1558	0.0334	-0.0463	-0.0925		0.0335		-0.0455	-173.54
Себестоимость, млрд ₣							1.81	1.16	1.16	2.28	2.28	1.47	1.47													1.22		-1.92		-1.25		0.1980	-196.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.01	11.63	12.65	13	11.93	13.44	12.12	5.29	8.46		8.46	10.25	-6.64
Цена акции ао		157	149.36	178.7	172.93	153	148.25	147.25	201.18	208.35	208.35	171.61	6.37
Число акций ао, млн	49.79	49.97	29.73	45.56	45.05	45.15	45.2	45.3	45.49		45.49	45.24	0.19
FCF/акцию	13.52	10.39	35.29	7.85	0.2109	9.47	-9.6	9.7	1.27		1.27	2.21	43.20

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		6.71	6.35		6.36		5.97	2.08	4.07	0.374	0.7479	2.42	4.84		2.49	3.53
Цена акции ао			156.91	167.75	165.55	149.75	148.25	159	152.86	148.29	147.25			208.35	163.15	5.56
Число акций ао, млн	45.05	45.03	45.15		45.21	45.18	45.18	45.29	45.29	45.33	45.33				45.28	0.07
FCF/акцию					27.51	-7.3	-31.94	8.29	0.3499	-2.74	-5.04	-2.18	-4.35		-2.7920	-265.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.31	8.64	8.76	10.34	6.22	8.08	9.8	7.2	11.19		11.19	17.45	8.50	12.46
ROA, %			0.6634	0.6483	0.6471	0.7978	0.4915	0.6539	0.6739	0.3074	0.4876		0.4876	4.76	0.5229	-0.16
ROIC, %	5.53	6.47				10.54	6.13	7.01	9.37	6.93				7.36	8.00	-8.04
ROS, %				6.35	6.62	7.36	5.33	6.66	7.36	3.41	6.05	2.5	6.05	25.00	5.20	-17.80
ROCE, %			11.1	10.24	10.78	10.18	8.23	9.38	0.8591	0.4751		-0.5308	-0.5308	6.26	3.68	-157.80
Ebit margin, %						7.25	7.06	7.75	9.21	5.24		-0.1806	-0.1806		5.82	-148.04
Рентаб EBITDA, %			8.39	8.56	9.05	8.22	8.26	8.86	10.27	6.32		0.6535	0.6535	20.23	6.87	-39.79
Чистая рентаб, %			6.37	6.35	6.62	7.36	5.33	6.66	7.36	3.41	6.05		6.05	25.00	5.76	2.57
Operation Margin, %				7.61	8.2	7.25	7.07	7.71	8.95	0.2942	-0.1806	-0.1806	-0.1806	11.42	3.32	-147.20
Доходность FCF, %			10.74	6.87	23.63	4.58	0.1411	5.92	-6	-3.79					0.1702	-196.28

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.96	5.73	0.486	5.75	3.15	5	0.4926	1.04	3.47	6.64	17.45	3.33	5.84
ROA, %								0.159	0.3429	0.0212	0.3239	0.1313	0.2597	0.0229	0.0435	0.1398	0.2768	4.76	0.1485	1.28
ROIC, %	2.17	3.13	3.13	1.81	1.96						4.44	4.78	3.82			4.71	9.41	7.36	5.43	16.21
ROS, %						6.81			11.41	1.19	7.47	7.08	4.34	1.18	1.18	7.34	7.34	25.00	4.28	11.08
ROCE, %							9.13	4.01	-1.01	0.8735	-0.8007	0.1677	-0.0968	0.0458	0.0899		0.3486	6.26	0.1110	15.76
Ebit margin, %													-1.38	2.32	2.32		9.14		3.10	-260.42
Рентаб EBITDA, %									-0.2702	0.7809	0.3105	-1.95	-0.5978	-0.8962	-0.8962	100.02	10.26	20.23	21.58	-276.57
Чистая рентаб, %						6.81			11.41	1.19	7.47	7.08	4.34	1.18	1.18	7.34	7.34	25.00	4.28	11.08
Operation Margin, %						21.26			5.98	1.37	0.5437	10.72	3.28	3.21	3.21	100	100	11.42	41.94	98.07
Доходность FCF, %									16.62	-4.88	-21.55	5.21	0.2557	-2.02	-2.03				-4.0269	-37.65

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.72	13.8	8.49	11.25	15.51	12.27	11.36	23.76	21.58		21.58	48.33	16.90	6.83
P/BV			1.09	1.19	0.7437	1.16	0.9643	0.9913	1.37	1.75	2.28		2.28	7.81	1.47	18.78
P/S			0.7467	0.8763	0.5623	0.8281	0.8271	0.8176	0.8357	0.8091	1.3		1.3	16.50	0.9179	9.47
P/FCF				14.56	4.23	21.83	708.86	16.89	-16.67	-26.39	0	0	0	2.35	140.90	-203.87
E/P				0.0725	0.1178	0.0889	0.0645	0.0815	0.0757	0.0351	0	0	0	87.23	0.0691	-16.96
EV/EBIT						9.73	14.89	11.48	11.29	21.56	-294.7	-294.7	-294.7		-109.0140	-291.38
EV/EBITDA					6.67	8.59	11.18	10.69	10.12	17.88			81.44	-222.08	11.69	15.79
EV/S						0.7057	0.923	0.9475	1.04	1.13	1.77	0.5322	1.77	16.20	1.08	-10.90
EV/FCF						18.6	791.11	19.57	-17.83	18.11	195.56	-19.71	195.56	21.08	39.14	-200.14
Debt/EBITDA		8.73			2.44	3.06	7.12	6.67	6.39	11.79	85.95	85.95	85.95	-305.31	39.35	66.73
Netdebt/Ebitda				-4.81	-3.21	-2.09	1.15	1.18	1.98	5.09	-9.49	-9.49	-9.49	-294.77	-2.1460	-251.73
Debt/Ratio	0.0945	0.111				0.0272	0.0542	0.058	0.0606	0.0674	0.0695	0.0695	0.0695	0.13	0.0650	3.68
Debt/Equity	1.47	1.52				0.3527	0.6852	0.7167	1.08	1.61	0	0	0	2.63	0.8889	35.48
Debt/Net Income	15.8	12.4				3.41	11.02	8.87	8.91	21.9	22.46	22.46	22.46	30.84	16.92	20.42
Бета										0.0141	2.35	-0.6318	-0.6318	-1.29	0.5774	-455.18
Индекс Альтмана			0.5766	0.1877	0.1185	0.1222	0.5787	0.5047		0.1274	0.16	0.16	0.16	50.18	0.3062	-22.67

	2017Q2	2017Q3	2017Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						49.53	26.07	408.8	25.67	70.02	11.49	12.26	17.3	19.39	17.58			48.33	15.60	8.88
P/BV							1.5	1.99	1.48	2.2	0.0883	2.02	1.75	1.9	1.9	2.28		7.81	1.97	2.45
P/S				3.76			2.97	4.87	1.92	4.96	0.605	0.6421	0.5755	0.6646	0.7589			16.50	0.6492	4.64
P/FCF							6.02	-20.51	-4.64	19.19	391.14	-49.53	-49.18					2.35	61.40	60.34
E/P				0.0181	0.0189	0.0202	0.0384	0.0024	0.039	0.0143	0.0297	0.0025	0.0025					87.23	0.0176	-42.27
EV/EBIT											-217.71	271.68	76.49		24.57				38.76	-157.96
EV/EBITDA									777.52	-218.48	-418.45	34.55	23.58	3.87	3.81			-222.08	-70.5280	-139.07
EV/S	3.03	5.58							2.41	4.26	3.01	6.29	1.77	4.5	2.25			16.20	3.56	-5.65
EV/FCF									-5.85	16.5	807.49	-72.98	-22.34	-68.17	-34.04			21.08	121.99	-153.08
Debt/EBITDA									470.83	-84.46	-384.5	-408.53	-92.69	1.69	8.24			-305.31	-175.1580	-146.37
Netdebt/Ebitda							-1151.04	153.26	139.56	36.83	-261.34	-191.71	23.02	0.0234	0.1139			-294.77	-85.9785	-121.27
Debt/Ratio	0.0359	0.0925	0.1111						0.0634	0.0306	0.1391	0.0677	0.0307	0.0319	0.0319			0.13	0.0603	-25.51
Debt/Equity	0.5061	1.23	1.48						1.13	0.7323	3.33	1.62	0.7358	0.7206	0.7206			2.63	1.43	-26.37
Debt/Net Income	19.68	62.8	62.8						19.58	23.28	52.99	310.92	70.54	23.03	11.51			30.84	93.80	-26.32
Бета																	-0.6318	-1.29	-0.6318	0.00
Индекс Альтмана							0.1726			-0.2425	0.2214						0.16	50.18	0.0779	-1.88

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2347	0.2347	0.232	0.2485	0.264	0.2786	0.2874	0.2884	0.3353	0.3491				0.3078	4.61
Дивиденд			5	5.2	5.6	6	6.4	6.4	7	8.37	8.53	8.53		7.34	5.91
Див доход, ао, %			3.97	3.44	3.75	3.5	4.28	4	3.7	4.98	5.13	5.13	7.90	4.42	3.69
Дивиденды / прибыль, %			43.38	45.35	50.46	40.13	66.18	49.01	57.76	139.94	90.72	90.72	516.47	80.72	6.51

	2004Q2	2005Q2	2010Q2	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд														0.1583	0.1583	0.1583	0.1583	0.1677	0.1677	-0.1677	0.3002	0.1746	0.3491		0.1648	15.79
Дивиденд						4.75	5	5	5.2	5.6	6	6.4	6.4				7				7.4				6.64	4.28
Див доход, ао, %	1.09	1.78	5.7	4.39	6.05			4.05	3.5		3.52						4.23				4.84			7.90	4.03	3.63
Дивиденды / прибыль, %														110.63	110.63	110.24	55.12	1012.99	64.26	-163	163	158.83	158.83	516.47	76.38	19.84

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