Bâloise Holding AG
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
21.1720.6618.29
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$1.16$1.19$1.34

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.5611.5811.0112.9013.191.161.321.101.082.463.063.06
Price/Sales ratio
0.620.680.700.810.870.080.070.070.070.081.320.87
Price/Book Value ratio
1.051.091.021.111.150.120.080.080.130.180.220.22
Price/Cash Flow ratio
82.6780.578.2212.436.091.847.091.36-1.531.19-1.751.84
Price/Free Cash Flow ratio
227.05221.288.7513.616.582.2660.361.52-1.361.34-16.542.26
Price/Earnings Growth ratio
0.15-0.422.42N/A-3.790.00-0.030.03-0.15-0.040.03-3.79
Dividend Yield
3.67%3.95%3.93%3.51%3.82%34.37%50.11%44.23%53.31%56.69%5.47%3.82%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%101.08%100%100%100%100%100%157.17%101.08%
Operating Profit Margin
9.11%7.79%8.14%8.50%9.65%7.25%7.06%7.70%9.67%82.22%76.27%9.65%
Pretax Profit Margin
9.11%7.80%7.69%7.53%8.83%7.27%6.98%7.90%9.17%4.52%5.54%7.27%
Net Profit Margin
7.31%5.88%6.37%6.35%6.62%7.36%5.33%6.66%7.35%3.40%4.32%7.36%
Effective Tax Rate
19.56%24.76%17.30%18.14%25.04%-0.48%24.67%16.42%20.26%25.73%22.68%22.68%
Return on Assets
0.89%0.65%0.66%0.64%0.64%0.79%0.49%0.65%0.68%0.30%0.31%0.79%
Return On Equity
12.27%9.43%9.31%8.63%8.76%10.33%6.21%8.07%12.07%7.37%7.50%10.33%
Return on Capital Employed
1.12%0.86%0.85%0.87%0.95%0.79%0.65%0.76%0.90%7.42%5.64%0.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
49.4058.0358.2555.3446.5553.0563.7552.7641.36N/AN/A53.05
Cash ratio
4.595.435.895.985.975.977.075.764.51N/AN/A5.97
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A-2.89KN/AN/AN/AN/AN/AN/A-2.89K
Cash Conversion Cycle
N/AN/AN/AN/A2.89KN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.040.040.040.020.020.020.050.050.060.060.030.02
Debt Equity Ratio
0.590.670.650.270.290.350.670.681.071.590.720.29
Long-term Debt to Capitalization
0.370.400.390.210.220.260.400.400.510.610.410.22
Total Debt to Capitalization
0.370.400.390.210.220.260.400.400.510.610.410.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A382.78N/A
Cash Flow to Debt Ratio
0.020.020.180.320.640.180.010.09-0.070.09-0.170.18
Company Equity Multiplier
13.7014.5114.0413.3113.5412.9612.6512.3517.7423.9622.6113.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.080.060.140.040.000.05-0.050.07-0.070.04
Free Cash Flow / Operating Cash Flow Ratio
0.360.360.930.910.920.810.110.891.110.881.050.92
Cash Flow Coverage Ratio
0.020.020.180.320.640.180.010.09-0.070.09-0.170.18
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
31.46%45.83%43.38%45.34%50.45%40.13%66.17%49.01%57.75%139.94%137.60%50.45%