Helvetia Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF5.65B | CHF6.35B | CHF6.23B | CHF6.31B | CHF5.56B | CHF7.27B | CHF7.37B | CHF7.50B | CHF7.97B | CHF8.34B | CHF8.91B | CHF9.05B | CHF9.32B | CHF9.66B | CHF9.06B | CHF10.59B | CHF10.23B | CHF12.50B | CHF10.56B | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
13.38% | 12.73% | 18.41% | 17.76% | 17.05% | 15.55% | 13.69% | 11.21% | 12.91% | 11.84% | 13.34% | 13.83% | 13.30% | 15.96% | 13.34% | 14.08% | 15.25% | 17.16% | 18.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.55% | 7.68% | 9.76% | 8.86% | 6.82% | 6.30% | 6.58% | 5.34% | 5.84% | 6.21% | 5.89% | 4.73% | 5.04% | 7.01% | 5.04% | 6.24% | 4.11% | 6.50% | 6.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.24 | CHF9.87 | CHF9.34 | CHF5.37 | CHF7.36 | CHF7.86 | CHF6.51 | CHF7.62 | CHF8.18 | CHF9.26 | CHF8.89 | CHF9.94 | CHF9.84 | CHF8.38 | CHF10.52 | CHF4.76 | CHF9.17 | CHF10.60 | CHF10.60 | CHF0.00 | |
| Div. | Dividends |
|
CHF1.10 | CHF1.80 | CHF2.70 | CHF3.00 | CHF2.70 | CHF2.90 | CHF3.20 | CHF3.20 | CHF3.40 | CHF3.50 | CHF3.60 | CHF3.80 | CHF4.20 | CHF4.60 | CHF4.80 | CHF5.00 | CHF5.00 | CHF5.50 | CHF5.90 | CHF5.90 | CHF0.00 |
| PR % | Payout Ratio % |
|
43.14% | 24.86% | 27.36% | 32.12% | 50.28% | 39.40% | 40.71% | 49.16% | 44.62% | 42.79% | 38.88% | 42.74% | 42.25% | 46.75% | 57.28% | 47.53% | 105.04% | 59.98% | 55.66% | 55.66% | 0 |
| Sha. | Shares |
|
41.81m | 41.26m | 43.26m | 42.91m | 42.91m | 42.91m | 43.1m | 43.1m | 43.08m | 43.06m | 49.23m | 49.59m | 49.49m | 49.48m | 49.47m | 49.45m | 52.76m | 52.78m | 52.86m | 52.91m | 52.91m |
| OCF | Operating Cash Flow |
|
CHF-329.10M | CHF254.70M | CHF113.50M | CHF504.30M | CHF447.80M | CHF343.00M | CHF702.40M | CHF442.70M | CHF286.70M | CHF263.10M | CHF181.90M | CHF-318.00M | CHF-263.60M | CHF52.90M | CHF297.10M | CHF606.60M | CHF428.80M | CHF678.70M | CHF-19.60M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-407.90M | CHF191.90M | CHF27.40M | CHF368.60M | CHF306.90M | CHF319.00M | CHF691.30M | CHF434.00M | CHF277.80M | CHF250.50M | CHF-465.80M | CHF-270.20M | CHF-290.10M | CHF7.60M | CHF270.90M | CHF570.80M | CHF383.20M | CHF609.20M | CHF-93.70M | CHF349.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-14.31 | CHF4.22 | CHF0.16 | CHF8.30 | CHF6.91 | CHF7.11 | CHF15.24 | CHF9.80 | CHF6.08 | CHF5.68 | CHF3.07 | CHF-7.68 | CHF-6.26 | CHF-0.39 | CHF4.00 | CHF10.05 | CHF6.03 | CHF10.68 | CHF-2.50 | CHF0.00 | CHF0.00 |