OTC: BLHEF - Bâloise Holding AG

Yield per half year: +29.79%
Sector: Financials

Reporting Bâloise Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		6.27	7.56	4.44	7.81	6.73	7.22	7.23	6.83
Выручка, млрд ₣	8.71	8.39	8.63	7.9	9.43	8.14	8.83	7.45	9.58	9.58
Чистая прибыль, млрд ₣	0.5121	0.5348	0.548	0.5232	0.6942	0.4343	0.5884	0.548	0.2396	0.2396
EV, млрд ₣				5.29	7.27	7.52	8.37	7.74	5.1	5.1
EBIT, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5751	0.6849	0.6856	-0.0173	-0.0173
EBITDA, млрд ₣	0.7888	0.7041	0.7391	0.715	0.7746	0.6725	0.783	0.7646	0.0626	0.0626
Баланс стоимость, млрд ₣	5.43	5.74	6.35	5.97	6.71	6.98	7.29	4.54	3.25	3.25
FCF, млрд ₣	0.0268	0.6729	0.5193	1.05	0.3577	0.0095	0.4276	-0.4339	-0.2587	-0.2587
Операционный денежный поток, млрд ₣	0.0736	0.7159	0.5686	1.13	0.4397	0.0808	0.477	-0.388	-0.2024	-0.2024
Операционная прибыль, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5754	0.681	0.6664	-0.0173	-0.0173
Операционные расходы, млрд ₣	-0.741	-0.7127	8.21	-7.25	3.58	2.08	3.11	-6.78	3.5	3.5
CAPEX, млрд ₣	0.0468	0.043	0.0493	0.0834	0.082	0.0713	0.0494	0.0459	0.0563	0.0563

	2017Q2	2017Q3	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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
Выручка, млрд ₣						4.7	5.98		4.13		2.52	1.39	3.49	1.45	4.25	1.44	4.8
Чистая прибыль, млрд ₣								0.1431	0.1431	0.1436	0.2871	0.0166	0.2609	0.1029	0.1842	0.017	0.0339
EV, млрд ₣	7.68	13.66							8.11		3.2		8.44	5.67	12.8	9.06	5.11
EBIT, млрд ₣								0.2928	0.2928	-0.6212	-0.0507	0.0299	-0.0365	0.1274	-0.0588	0.0333	-0.0516
EBITDA, млрд ₣											-0.0068	0.0109	0.0109	-0.0284	-0.0254	-0.0129	-0.0129
Баланс стоимость, млрд ₣						6.98	7.08		7.29		5.01	3.41	4.54	3.27	2.93	3.25	3.25
FCF, млрд ₣						-0.4167	2.29		0.4602		1.24	-0.3299	-1.44	0.3754	0.0158	-0.1242	-0.2326
Операционный денежный поток, млрд ₣								-0.0741	-0.0741	0.1291	1.26	-0.3252	-1.41	0.3773	0.0353	-0.1185	-0.2035
Операционная прибыль, млрд ₣						-0.3894	2.3		0.4688		0.1506	0.019	0.019	0.1558	0.1394	0.0463	0.0463
Операционные расходы, млрд ₣			2.54	1.73	1.73						-0.6517	1.35	0.9227	1.31	1.57	1.39	1.89
CAPEX, млрд ₣								0.0043	0.0043	0.0021	0.0168	0.0048	0.0291	0.002	0.0194	0.0056	0.0291

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣			2.84	3.17	3.55	4.04	3.99	4	4.07	3.37	2.99	2.99
Short Term Investments ₣			27.47	28.16	29.27	27.43	31.45	32.09	33.18	27.51	0.7652	0.7652
Long term investments ₣		46.11	37.1	48.99	52.17	49.05	54.42	56.11	58.33	49.64	48.48
Total Receivables ₣		1.05	0.7663	0.9547	0.931	0.8478	0.9045	0.8892	0.8274	0.5935		0.6702
Total Current Assets ₣			30.31	31.34	32.82	31.46	35.44	36.1	37.26	30.88	4.77	4.77
Чистые активы, млрд ₣	0.4225	0.4587	0.3991	0.3493	0.3533	0.3183	0.3628	0.4662	0.4195
Активы, млрд ₣			78.78	80.61	84.52	80.85	87.02	88.36	89.98	80.55	77.42	77.42
Short Term Debt ₣	3.78	4.55						0.05	0.25	0.25	0.1896	0.1896
Long Term Debt ₣			3.73	3.79	3.5	1.74	2.33	4.74	4.97	4.86	5.19	5.19
Задолженность, млрд ₣			73.32	74.84	78.11	74.85	80.3	81.38	82.68	76	74.16	74.16
Чистый долг, млрд ₣			0.7981	0.6145	-3.55	-2.29	-1.62	0.7703	0.9242	1.51	-0.594	-0.594
Долг, млрд ₣	7.15	8.81				1.93	2.59	4.79	5.22	5.11	5.38	5.38
Interest income ₣				0.0135	0.0207	0.0151	0.0115	0.016	0.008	0.0057	0.2968
Расходы на обслуживание долга ₣			0.0957	0.0801	0.0683	0.0644	0.0516	0.0495	0.0383	0.034	0.0262	0.0262
Чист. проц. доходы, млрд ₣				-0.1397	-0.1111	-0.1119	-0.1208	-0.2927	-1.2	-0.034	-0.0262	0.3527
Goodwill ₣		0.0718	0.0671	0.0663	0.0812	0.0789	0.0807	0.1031	0.0999	0.0963	0.0921
Амортизация, млрд ₣			0.1353	0.0631	0.0827	0.0671	0.0908	0.0974	0.0981	0.079	0.0799	0.0799
Себестоимость, млрд ₣	7.22	9.14	6.97	6.73	6.66	5.94	7.48

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₣																	4		4.43		4.07		4.09	3.28	3.37	3.44	3.13	2.8	2.99
Short Term Investments ₣												29.28		31.45	31.41		32.09		33.68		33.18		29.28		27.51		5.75		0.7652
Long term investments ₣													39.32	54.42	53.19		56.11		59.05		58.33		51.99		49.64		49.08		48.48
Total Receivables ₣																		1.15	1.15	0.8274	0.8274	0.9245	0.9245	0.8778	0.5935	0.8264	0.7399
Total Current Assets ₣																				23.99	37.26	21.81	33.36	3.28	30.88	3.44	8.88	2.8	4.77
Чистые активы, млрд ₣																0.4662	0.4662	0.4467	0.4467	0.4195	0.4195	0.4007	0.4007			0.6474	0.5796
Активы, млрд ₣																	88.36		91.73		89.98		83.73	77.99	80.55	78.36	70.16	77.87	77.42
Short Term Debt ₣	3.86	3.86	1.47	1.47	5.07	5.19																			0.25				0.1896
Long Term Debt ₣										3.49	1.82	1.82	2.37	2.33	2.36		4.74				4.97				4.86				5.19
Задолженность, млрд ₣																	81.38		84.63		82.68		78.71	74.58	76	2.39	0.3576	74.61	74.16
Чистый долг, млрд ₣																	0.7703		-4.43		0.9242		7.83	1.66	1.51	-1.04	6.63	2.47	-0.594
Долг, млрд ₣			2.94	2.94	9.17	9.39															5.15				5.11	2.19	9.76	5.27	5.38
Расходы на обслуживание долга ₣									0.0168	0.0168	0.0166	0.0166	0.0109	0.0109									0.0178		0.0194		0.013		0.0117
Goodwill ₣						0.0812			0.0789	0.0789				0.0807			0.1031				0.0999			0.0963	0.0963			0.0921	0.0921
Амортизация, млрд ₣																							0.0439	-0.019	0.0473	-0.1558	0.0334	-0.0463	0.0387
Себестоимость, млрд ₣							1.81	1.81	1.16	1.16	2.28	2.28	1.47	1.47													1.22		-3.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	10.75	12.01	11.63	12.65	13	11.93	13.44	12.12	5.29		5.29
Цена акции ао		120	157	149.36	178.7	172.93	153	148.25	147.25	201.18	201.18
Число акций ао, млн		49.79	49.97	29.73	45.56	45.05	45.15	45.2	45.3		45.3
FCF/акцию		13.52	10.39	35.29	7.85	0.2109	9.47	-9.6	-5.71		-5.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	3.55	3.63	6.71		6.35		6.36		5.97	2.08	4.07	0.374	0.7465
Цена акции ао				153.65	156.91	167.75	165.55	149.75	148.25	159	152.86	148.29	147.25
Число акций ао, млн	45.05		45.03		45.15		45.21	45.18	45.18	45.29	45.29	45.33	45.33
FCF/акцию							27.51	-7.3	-31.94	8.29	0.3499	-2.74	-5.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.44	9.31	8.64	8.76	10.34	6.22	8.08	12.07	7.37		7.37	11.97
ROA, %			0.65	0.6634	0.6483	0.6471	0.7978	0.4915	0.6539	0.6803	0.3095		0.3095	1.84
ROIC, %	5.53	6.47					10.54	6.13	7.01	9.16	-1.11			7.36
ROS, %				6.37	6.35	6.62	7.36	5.33	6.66	7.36	2.5	2.5	2.5	28.57
ROCE, %			11.96	11.1	10.24	10.78	10.18	8.23	9.38	15.06	-0.5308		-0.5308	6.42
Рентаб EBITDA, %			9.06	8.39	8.56	9.05	8.22	8.26	8.86	10.27	0.6535		0.6535	29.03
Чистая рентаб, %			5.88	6.37	6.35	6.62	7.36	5.33	6.66	7.36	2.5		2.5	28.57
Operation Margin, %				7.64	7.61	8.2	7.25	7.07	7.71	8.95	-0.1806	-0.1806	-0.1806	25.93
Доходность FCF, %				10.74	6.87	23.63	4.58	0.1411	5.92	-6	-3.79

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.84	2.13	1.96	5.73	0.486	5.75	3.15	6.29	0.5215	1.04	11.97
ROA, %										0.1452	0.1648	0.159	0.3429	0.0212	0.3239	0.1313	0.2625	0.0218	0.0438	1.84
ROIC, %	2.17	2.17	3.13	3.13	1.81	1.96									4.44	4.78	3.82			7.36
ROS, %							6.29	6.81	6.81				11.41	1.19	7.47	7.08	4.34	1.18	0.7068	28.57
ROCE, %										8.41	9.13	4.01	-1.01	0.8735	-0.8007	0.1677	-0.0842	1.02	-1.58	6.42
Рентаб EBITDA, %													-0.2702	0.7809	0.3105	-1.95	-0.5978	-0.8962	-0.2689	29.03
Чистая рентаб, %							6.29	6.81	6.81				11.41	1.19	7.47	7.08	4.34	1.18	0.7068	28.57
Operation Margin, %							19.02	21.26	21.26				5.98	1.37	0.5437	10.72	3.28	3.21	0.9642	25.93
Доходность FCF, %													16.62	-4.88	-21.55	5.21	0.2557	-2.02	-2.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	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		23.76	48.39
P/BV			1.09	1.19	0.7437	1.16	0.9643	0.9913	1.37	1.75		1.75	7.57
P/S			0.7467	0.8763	0.5623	0.8281	0.8271	0.8176	0.8357	0.5942		0.5942	16.41
P/FCF			9.31	14.56	4.23	21.83	708.86	16.89	-16.67	-26.39	0	0	3.17
E/P			0.0853	0.0725	0.1178	0.0889	0.0645	0.0815	0.0757	0.0351	0	0	82.95
EV/EBITDA					6.67	8.59	11.18	10.69	10.12	81.44		81.44	-208.57
EV/Ebit											-294.7	-294.7
EV/S						0.7057	0.923	0.9475	1.04	0.5322	0.5322	0.5322	17.15
EV/FCF						18.6	791.11	19.57	-17.83	-19.71	-19.71	-19.71	11.17
Debt/EBITDA	10.22	8.73			2.44	3.06	7.12	6.67	6.68	85.95	85.95	85.95	-298.98
Netdebt/Ebitda			0.8727	-4.81	-3.21	-2.09	1.15	1.18	1.98	-9.49	-9.49	-9.49	-283.11
Debt/Ratio	0.0945	0.111				0.0272	0.0542	0.058	0.0634	0.0695	0.0695	0.0695	0.13
Debt/Equity	1.47	1.52				0.3527	0.6852	0.7167	1.13	1.66	0	0	11.27
Debt/Net Income	15.8	12.4				3.41	11.02	8.87	9.32	22.46	22.46	22.46	31.71
Бета										0.0141	2.77	2.77	1.08
Индекс Альтмана			0.5766	0.1877	0.1185	0.1222	0.5787	0.5047		0.1274	0.16	0.16	53.16

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E								55.27	52.86	49.53	26.07	408.8	25.67	70.02	11.49	12.26	17.3	48.39
P/BV								1.23	0.9711	0.9725	1.5	1.99	1.48	2.2	0.0883	2.02	1.75	7.57
P/S						3.3	3.62	3.76			2.97	4.87	1.92	4.96	0.605	0.6421	0.4825	16.41
P/FCF											6.02	-20.51	-4.64	19.19	391.14	-49.53	-49.18	3.17
E/P								0.0181	0.0189	0.0202	0.0384	0.0024	0.039	0.0143	0.0297	0.0025	0.0025	82.95
EV/EBITDA													777.52	-218.48	-504.15	-702.37	-396.34	-208.57
EV/S			3.03	5.58									2.41	4.26	3.01	6.29	1.07	17.15
EV/FCF													-5.85	16.5	807.49	-72.98	-21.98	11.17
Debt/EBITDA													470.83	-84.46	-384.5	-408.53	-417.11	-298.98
Netdebt/Ebitda											-1151.04	153.26	139.56	36.83	-261.34	-191.71	46.05	-283.11
Debt/Ratio	0.0884	0.0359	0.0359	0.0925	0.1111								0.0634	0.0306	0.1391	0.0677	0.0695	0.13
Debt/Equity	1.24	0.5061	0.5061	1.23	1.48								1.13	0.7323	3.33	1.62	1.66	11.27
Debt/Net Income	45.81	19.68	19.68	62.8	62.8								19.58	23.28	52.99	310.92	158.72	31.71
Индекс Альтмана											0.1726			-0.2425	0.2214			53.16

	Industry average	5 quarters average	CAGR 5

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	-0.3353
Дивиденд			5	5.2	5.6	6	6.4	6.4	7	7.4	16.23	16.23
Див доход, ао, %			3.97	3.44	3.75	3.5	4.28	4	3.7	4.4	14.21	14.21	7.61
Дивиденды / прибыль, %		45.83	43.38	45.35	50.46	40.13	66.18	49.01	61.19	139.94		139.94	987.06

	2004Q2	2005Q2	2010Q2	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд													0.1442	0.1442	0.1583	0.1583	0.1583	0.1583	0.1677	0.1677	-0.1677	0.3002
Дивиденд						4.75	5	5	5.2	5.6	6	6.4		6.4				7				7.4
Див доход, ао, %	1.09	1.78	5.7	4.39	6.05			4.05	3.5		3.52							4.23				4.84	7.61
Дивиденды / прибыль, %													95.4	95.4	110.63	110.63	110.24	55.12	1012.99	64.26	-163	163	987.06

	Industry average	5 quarters average	CAGR 5

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