OTC: BLHEF - Bâloise Holding AG

Rentabilidade por seis meses: +3.56%
Rendimento de dividendos: +5.13%
Setor: Financials

Relatórios Bâloise Holding AG

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	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	Média de 5 trimestres	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

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	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	Média de 5 trimestres	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

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	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	Média de 5 trimestres	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

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	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	6.05	6.05	25.00	5.91	-1.90
ROCE, %			11.1	10.24	10.78	10.18	8.23	9.38	0.8591	0.4751		-0.4757	-0.4757	6.26	3.69	-156.54
Ebit margin, %						7.25	7.06	7.75	9.21	5.24		-0.2718	-0.2718		5.80	-152.13
Рентаб EBITDA, %			8.39	8.56	9.05	8.22	8.26	8.86	10.27	6.32		0.9836	0.9836	20.23	6.94	-34.66
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	-0.2718	-0.2718	11.42	3.30	-151.22
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	Média da indústria	Média de 5 trimestres	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

Chances

IFRS

Relatórios Anual Trimestral

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	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	-652.23	-652.23		-180.5200	-324.33
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	1.77	1.77	16.20	1.33	13.31
EV/FCF						18.6	791.11	19.57	-17.83	18.11	195.56	195.56	195.56	21.08	82.19	58.47
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	47.61	47.61	-294.77	9.27	109.49
Debt/Ratio	0.0945	0.111				0.0272	0.0542	0.058	0.0606	0.0674	0.0695	0.0673	0.0673	0.13	0.0646	3.02
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	13.98	13.98	30.84	15.22	9.53
peg												13.41	13.41		13.41	0.00
Бета										0.0141	2.35	-0.4526	-0.4526	-1.29	0.6372	-417.81
Индекс Альтмана			0.5766	0.1877	0.1185	0.1222	0.5787	0.5047		0.1274	0.16	0.1104	0.1104	50.18	0.2962	-28.20

	2017Q2	2017Q3	2017Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	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																	-0.4526	-1.29	-0.4526	0.00
Индекс Альтмана							0.1726			-0.2425	0.2214						0.1104	50.18	0.0655	-10.57

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	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	Média da indústria	Média de 5 trimestres	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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