Bâloise Holding AG / Fundamentals

    Income statement

    Net revenue
    €15.30B
    Cost of goods sold
    €4.99B
    Gross profit
    €10.31B
    SG&A expenses
    €1.35B
    R&D expenses
    €0.00
    EBITDA
    €797.81M
    D&A
    -€63.86M
    EBIT
    €3.79B
    Interest expenses
    €362.49M
    EBT
    €1.02B
    Tax expenses
    €264.53M
    Net income
    €751.81M

    Cash flow statement

    Net deferred tax
    -€103.80M
    Non-cash items
    -€3.15B
    Changes in working capital
    €888.95M
    Operating cash flow
    €417.79M
    Capex
    €50.44M
    Other investing cash flow
    -€20.13M
    Net investing cash flow
    €590.76M
    Total cash dividends paid
    -€775.41M
    Issuance of common stock
    €88.54M
    Debt repayment
    -€194.61M
    Other financing cash flow
    €51.41M
    Net financing cash flow
    -€786.99M
    Foreign exchange effects
    -€42.21M
    Net change in cash
    €2.52B
    Cash at end of period
    €3.14B
    Free cash flow
    €468.23M

    Balance sheet

    Cash and cash equivalents
    €3.14B
    Cash and short-term investments
    €3.14B
    Total receivables
    €538.59M
    Inventory
    €0.00
    Other current assets
    €430.35M
    Total current assets
    €4.11B
    Property, plant & equipment
    €579.93M
    Goodwill
    €0.00
    Intangible assets
    €210.52M
    Long-term investments
    €82.26B
    Other non-current assets
    €1.02B
    Total non-current assets
    €84.26B
    Total assets
    €84.68B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €689.14M
    Total current liabilities
    €749.43M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €627.23M
    Other non-current liabilities
    €80.17B
    Total non-current liabilities
    €80.80B
    Total liabilities
    €81.55B
    Common stock
    €4.98M
    Retained earnings
    €5.14B
    Other equity
    -€1.78B
    Total equity
    €3.77B
    Total liabilities and shareholders' equity
    €84.68B

    Company information

    Market capitalization
    €8.33B
    Employees
    7.7K
    Enterprise Value
    €11.58B

    Company ratios

    Gross margin
    67.4% Even with peer group: 70.1%
    EBITDA margin
    5.2% Worse than peer group: 14.7%
    EBIT margin
    24.8% Better than peer group: 11.1%
    EBT margin
    6.7% Even with peer group: 9.4%
    Net margin
    4.9% Even with peer group: 7.3%
    ROE
    19.9% Even with peer group: 18.2%
    ROA
    0.9% Even with peer group: 4.4%
    Asset turnover
    18.1% Much worse than peer group: 90.4%
    FCF margin
    2.4% Even with peer group: 7.1%
    FCF yield
    4.4%
    Efficiency ratio
    94.8%
    Net sales per employee
    €1.99M
    Net income per employee
    €97.73K

    Notifications