news-img

Bâloise

BALN.SW

Tags: CH Financial Services Insurance - Diversified

Bâloise Price (BALN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

45,298,246

(0.2244)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,215,300,000 9,444,400,000 9,720,600,000 7,899,200,000 9,544,800,000 9,484,500,000 7,762,600,000 8,745,000,000 9,594,700,000 10,145,100,000 8,701,700,000 8,733,400,000 9,233,700,000 7,053,600,000 10,971,000,000 8,577,200,000 10,079,500,000 5,983,700,000 7,035,700,000
Net Income 395,800,000 699,400,000 803,300,000 358,300,000 421,000,000 436,700,000 61,300,000 436,600,000 452,600,000 710,700,000 512,100,000 534,800,000 548,000,000 523,200,000 694,200,000 434,300,000 588,400,000 548,000,000 239,600,000
FCF USD 331,200,000 591,700,000 1,151,400,000 427,400,000 1,001,200,000 231,100,000 223,800,000 505,000,000 587,900,000 46,900,000 299,600,000 697,300,001 546,900,000 1,101,900,000 1,284,100,000 383,000,000 2,714,900,000 -199,100,000 439,200,000
OCF USD 499,600,000 728,800,000 1,356,200,000 543,400,000 1,144,000,000 335,400,000 343,900,000 580,000,000 609,700,000 73,600,000 330,600,000 713,700,000 568,600,000 1,132,600,000 1,366,100,000 454,300,000 2,764,300,000 -153,200,000 495,500,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.40 1.62 2.42 0.00 0.00 0.00 0.00 0.00 0.00 8.96 6.99 7.73 3.33 6.35 10.99 8.49 8.89 16.49
D/E 0.33 0.26 0.34 0.36 0.00 0.00 0.00 0.69 0.66 0.60 0.85 0.65 0.67 0.57 0.66 0.69 0.72 0.77 1.61
CA/CL - - 2.63 1.63 0.21 0.16 4.77 45.66 11.58 11.74 11.98 13.12 13.22 17.32 0.85 0.79 0.77 7.05 13.24
TA/TL 1.08 1.08 1.08 1.07 1.07 1.07 1.06 1.07 1.07 1.08 1.07 1.08 1.08 1.08 1.08 1.09 1.09 1.05 1.04
Total Debt 1,410,400,000 1,276,400,000 1,634,700,000 1,329,600,000 0 0 0 3,351,600,000 3,190,300,000 3,468,900,000 4,586,600,000 3,738,700,000 4,238,500,000 3,385,800,000 4,411,500,000 4,824,300,000 5,247,700,000 2,609,400,000 5,248,400,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.44% 2.02% 2.19% 1.24% 1.77% 1.94% 0.31% 0.81% 23.69% 35.13% 17.57% 25.72% 28.40% -1.72% 2.66% 0.79% 1.93% -0.93% 0.02%
ROE 9.14% 14.21% 16.80% 9.71% 9.76% 10.65% 1.59% 9.04% 9.32% 12.27% 9.45% 9.31% 8.64% 8.76% 10.34% 6.22% 8.08% 16.09% 7.37%
ROA 0.00% 1.43% 1.50% 0.90% 0.77% 0.85% 0.13% 0.67% 0.60% 0.90% 0.65% 0.66% 0.65% 0.65% 0.80% 0.50% 0.66% 0.70% 0.41%
NM % 4.30% 7.41% 8.26% 4.54% 4.41% 4.60% 0.79% 4.99% 4.72% 7.01% 5.89% 6.12% 5.93% 7.42% 6.33% 5.06% 5.84% 9.16% 3.41%
FCF / R% 0.00% 6.27% 11.84% 5.41% 10.49% 2.44% 2.88% 5.77% 6.13% 0.46% 3.44% 7.98% 5.92% 15.62% 11.70% 4.47% 26.93% -3.33% 6.24%
FCF / NI% 69.59% 64.79% 114.42% 77.89% 193.66% 41.68% 251.74% 102.08% 129.89% 6.60% 58.50% 130.39% 99.80% 210.61% 184.98% 88.19% 461.40% -36.33% 138.03%
Operating Margin (OM) 0.00 0.44 0.48 0.54 0.47 0.49 0.58 0.54 0.51 0.53 0.65 0.69 0.67 0.91 0.62 0.81 0.68 0.82 0.68

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 7.29 12.93 15.48 7.33 8.79 9.31 1.31 9.32 9.65 15.15 10.96 11.53 11.50 11.14 15.02 9.64 13.06 12.13 5.29
SPS 169.77 174.62 187.34 161.69 199.24 202.23 165.51 186.73 204.59 216.22 186.25 188.30 193.82 150.14 237.37 190.47 223.68 132.45 155.32
OCPS 9.20 13.47 26.14 11.12 23.88 7.15 7.33 12.38 13.00 1.57 7.08 15.39 11.93 24.11 29.56 10.09 61.34 -3.39 10.94
FCPS 6.10 10.94 22.19 8.75 20.90 4.93 4.77 10.78 12.54 1.00 6.41 15.03 11.48 23.45 27.78 8.51 60.25 -4.41 9.70
BVPS 80.90 92.19 93.77 79.74 94.14 88.13 83.02 104.05 104.62 124.27 116.73 124.48 134.53 127.89 145.30 155.13 162.00 75.65 71.95

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 7.29 12.93 15.48 7.33 8.79 9.31 1.31 9.32 9.65 15.15 10.96 11.53 11.50 11.14 15.02 9.64 13.06 12.13 5.29
CAGR-SPS 169.77 174.62 187.34 161.69 199.24 202.23 165.51 186.73 204.59 216.22 186.25 188.30 193.82 150.14 237.37 190.47 223.68 132.45 155.32
CAGR-OCPS 9.20 13.47 26.14 11.12 23.88 7.15 7.33 12.38 13.00 1.57 7.08 15.39 11.93 24.11 29.56 10.09 61.34 -3.39 10.94
CAGR-FCPS 6.10 10.94 22.19 8.75 20.90 4.93 4.77 10.78 12.54 1.00 6.41 15.03 11.48 23.45 27.78 8.51 60.25 -4.41 9.70
CAGR-BVPS 80.90 92.19 93.77 79.74 94.14 88.13 83.02 104.05 104.62 124.27 116.73 124.48 134.53 127.89 145.30 155.13 162.00 75.65 71.95
Revenue $7.04B
+17.58%
3Y
5Y
7Y
10Y
Net Income $239.60M
-56.28%
3Y
5Y
7Y
10Y
Operating Cash Flow $495.50M
-423.43%
3Y
5Y
7Y
10Y
Free Cash Flow $439.20M
-320.59%
3Y
5Y
7Y
10Y
YTPD $16.49
+85.43%
3Y
5Y
7Y
10Y
D/E $1.61
+110.74%
3Y
5Y
7Y
10Y
CA/CL $13.24
+87.73%
3Y
5Y
7Y
10Y
TA/TL $1.04
-0.20%
3Y
5Y
7Y
10Y
ROIC $0.02%
-102.12%
3Y
5Y
7Y
10Y
ROE $7.37%
-54.19%
3Y
5Y
7Y
10Y
ROA $0.41%
-41.84%
3Y
5Y
7Y
10Y
Net Margin $3.41%
-62.81%
3Y
5Y
7Y
10Y
FCF / R% $6.24%
-287.61%
3Y
5Y
7Y
10Y
FCFNI % $138.03%
-479.90%
3Y
5Y
7Y
10Y
Operating Margin $0.68
-16.51%
3Y
5Y
7Y
10Y
EPS $5.29
-56.39%
3Y
5Y
7Y
10Y
SPS $155.32
+17.27%
3Y
5Y
7Y
10Y
OCPS $10.94
-422.56%
3Y
5Y
7Y
10Y
FCPS $9.70
-320.00%
3Y
5Y
7Y
10Y
BVPS $71.95
-4.88%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation