Swiss Life Holding AG
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.8110.4510.4410.6411.640.660.610.690.600.790.920.92
Price/Sales ratio
0.390.440.480.570.620.030.020.030.030.051.440.62
Price/Book Value ratio
0.620.750.700.690.830.040.030.050.070.100.130.13
Price/Cash Flow ratio
12.29-12.904.7610.0310.950.371.372.910.440.986.726.72
Price/Free Cash Flow ratio
14.29-12.484.8410.4711.430.381.514.170.461.122.17K11.43
Price/Earnings Growth ratio
-11.871.561.901.191.550.00-0.060.030.03-0.03-0.020.00
Dividend Yield
2.20%2.24%2.81%3.32%3.67%68.11%74.65%75.67%107.17%100.67%5.20%3.67%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%73.47%99.60%100%
Operating Profit Margin
5.71%6.45%7.07%8.63%8.36%8.36%12.03%5.85%10.47%8.85%10.05%8.36%
Pretax Profit Margin
4.94%5.67%6.17%7.06%6.98%6.29%6.22%7.50%9.09%9.04%10.41%6.98%
Net Profit Margin
3.97%4.27%4.68%5.38%5.37%4.94%4.81%5.62%5.55%7.24%8.08%5.37%
Effective Tax Rate
19.17%24.82%23.78%23.33%22.76%21.20%22.20%24.41%24.76%18.59%21.14%21.20%
Return on Assets
0.42%0.46%0.46%0.47%0.50%0.52%0.44%0.51%0.54%0.51%0.50%0.52%
Return On Equity
6.38%7.22%6.75%6.49%7.19%7.33%6.09%7.60%11.62%13.38%14.40%7.19%
Return on Capital Employed
0.70%0.75%0.76%0.76%0.79%0.90%1.11%0.54%1.03%0.62%0.62%0.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
3.717.605.9645.3344.6839.7745.7739.2627.51N/AN/A39.77
Cash ratio
0.210.390.402.683.452.813.092.602.27N/AN/A2.81
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/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.010.020.030.020.020.030.030.010.050.040.040.02
Debt Equity Ratio
0.290.310.440.340.380.420.470.241.081.131.320.38
Long-term Debt to Capitalization
0.220.230.300.250.270.290.320.190.520.530.570.27
Total Debt to Capitalization
0.220.230.300.250.270.290.320.190.520.530.570.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.68N/A
Cash Flow to Debt Ratio
0.17-0.180.330.190.190.310.050.070.140.090.010.31
Company Equity Multiplier
15.1115.5414.6213.7314.2413.9513.8314.6521.4826.1128.2014.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.030.100.050.050.080.020.010.070.050.010.08
Free Cash Flow / Operating Cash Flow Ratio
0.861.030.980.950.950.970.900.690.940.870.060.97
Cash Flow Coverage Ratio
0.17-0.180.330.190.190.310.050.070.140.090.010.31
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
21.62%23.52%29.39%35.35%42.75%45.62%45.60%52.44%64.63%80.16%86.45%42.75%