OTC: BLHEF - Bâloise Holding AG

Altı ay boyunca karlılık: +21.98%
Temettü getirisi: +14.21%
Sektör: Financials

Raporlama Bâloise Holding AG

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₣		6.27	7.56	4.44	7.81	6.73	7.22	7.23	6.83
Выручка, млрд ₣	8.71	8.39	8.63	7.9	9.43	8.14	8.83	7.45	5.79	9.58
Чистая прибыль, млрд ₣	0.5121	0.5348	0.548	0.5232	0.6942	0.4343	0.5884	0.548	0.2396	0.2396
EV, млрд ₣				5.29	7.27	7.52	8.37	7.74	7.96	5.1
EBIT, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5751	0.6849	0.6856	-0.0134	-0.0173
EBITDA, млрд ₣	0.7888	0.7041	0.7391	0.715	0.7746	0.6725	0.783	0.7646	0.0626	0.0626
Баланс стоимость, млрд ₣	5.43	5.74	6.35	5.97	6.71	6.98	7.29	4.54	3.25	3.25
FCF, млрд ₣	0.0268	0.6729	0.5193	1.05	0.3577	0.0095	0.4276	-0.4339	0.4392	-0.2587
Операционный денежный поток, млрд ₣	0.0736	0.7159	0.5686	1.13	0.4397	0.0808	0.477	-0.388	0.4955	-0.2024
Операционная прибыль, млрд ₣	0.6535	0.641	0.6564	0.6479	0.6838	0.5754	0.681	0.6664	2.54	-0.0173
Операционные расходы, млрд ₣	-0.741	-0.7127	8.21	-7.25	3.58	2.08	3.11	-6.78	7.04	3.5
CAPEX, млрд ₣	0.0468	0.043	0.0493	0.0834	0.082	0.0713	0.0494	0.0459	0.0563	0.0563

	2017Q3	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₣				8.27	6.78	7.08		7.49	6.77	6.7	7.2	6.92	6.72	6.67
Выручка, млрд ₣						4.13		2.52	1.39	3.49	1.45	4.25	1.44	1.44	1.5	1.5
Чистая прибыль, млрд ₣							0.1436	0.2871	0.0166	0.2609	0.1029	0.1842	0.017	0.017	0.1099	0.1099
EV, млрд ₣	13.66					8.11		3.2		8.44	5.67	12.8	9.06	5.1	6.73	6.73
EBIT, млрд ₣						0.2928	-0.6212	-0.0507	0.0299	-0.0365	0.1274	-0.0588	0.0333	0.0333		2.99
EBITDA, млрд ₣								-0.0068	0.0109	0.0109	-0.0284	-0.0254	-0.0129	-0.0129	1.5	2.99
Баланс стоимость, млрд ₣						7.29		5.01	3.41	4.54	3.27	2.93	3.25	3.25	3.51	3.51
FCF, млрд ₣						0.4602		1.24	-0.3299	-1.44	0.3754	0.0158	-0.1242	-0.1142	-0.0988	-0.0988
Операционный денежный поток, млрд ₣							0.1291	1.26	-0.3252	-1.41	0.3773	0.0353	-0.1185	-0.109	-0.0922	-0.0922
Операционная прибыль, млрд ₣						0.4688		0.1506	0.019	0.019	0.1558	0.1394	0.0463	1.44	1.5	1.5
Операционные расходы, млрд ₣		2.54	1.73	1.73				-0.6517	1.35	0.9227	1.31	1.57	1.39	1.39
CAPEX, млрд ₣							0.0021	0.0168	0.0048	0.0291	0.002	0.0194	0.0056	0.0052	0.0066	0.0066

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₣			2.84	3.17	3.55	4.04	3.99	4	4.07	3.37	2.99	2.99
Short Term Investments ₣			27.47	28.16	29.27	27.43	31.45	32.09	33.18	27.51	5.99	0.7652
Long term investments ₣		46.11	37.1	48.99	52.17	49.05	54.42	56.11	58.33	49.64	48.48
Total Receivables ₣		1.05	0.7663	0.9547	0.931	0.8478	0.9045	0.8892	0.8274	0.5935		0.6702
Total Current Assets ₣			30.31	31.34	32.82	31.46	35.44	36.1	37.26	30.88	8.98	4.77
Чистые активы, млрд ₣	0.4225	0.4587	0.3991	0.3493	0.3533	0.3183	0.3628	0.4662	0.4195
Активы, млрд ₣			78.78	80.61	84.52	80.85	87.02	88.36	89.98	80.55	77.87	77.42
Short Term Debt ₣	3.78	4.55						0.05	0.25	0.25	0.1896	0.1896
Long Term Debt ₣			3.73	3.79	3.5	1.74	2.33	4.74	4.97	4.86	5.19	5.19
Задолженность, млрд ₣			73.32	74.84	78.11	74.85	80.3	81.38	82.68	76	74.61	74.16
Чистый долг, млрд ₣			0.7981	0.6145	-3.55	-2.29	-1.62	0.7703	0.9242	1.51	2.26	-0.594
Долг, млрд ₣	7.15	8.81				1.93	2.59	4.79	5.22	4.88	5.25	5.38
Interest income ₣				0.0135	0.0207	0.0151	0.0115	0.016	0.008	0.0057	0.2968
Расходы на обслуживание долга ₣			0.0957	0.0801	0.0683	0.0644	0.0516	0.0495	0.0383	0.034	0.0262	0.0262
Чист. проц. доходы, млрд ₣				-0.1397	-0.1111	-0.1119	-0.1208	-0.2927	-1.2	-0.034	-0.0262	0.3527
Goodwill ₣		0.0718	0.0671	0.0663	0.0812	0.0789	0.0807	0.1031	0.0999	0.0963	0.0921
Амортизация, млрд ₣			0.1353	0.0631	0.0827	0.0671	0.0908	0.0974	0.0981	0.079	0.076	0.0799
Себестоимость, млрд ₣	7.22	9.14	6.97	6.73	6.66	5.94	7.48				-3.79

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₣																					4.07		4.09	3.28	3.37	3.44	3.13	2.8	2.99	2.5	2.5
Short Term Investments ₣												29.28		31.45	31.41		32.09		33.68		33.18		29.28		27.51		5.75		0.7652
Long term investments ₣													39.32	54.42	53.19		56.11		59.05		58.33		51.99		49.64		49.08		48.48
Total Receivables ₣																		1.15	1.15	0.8274	0.8274	0.9245	0.9245	0.8778	0.5935	0.8264	0.7399
Total Current Assets ₣																						21.81	33.36	3.28	30.88	3.44	8.88	2.8	4.77	2.5	2.5
Чистые активы, млрд ₣																0.4662	0.4662	0.4467	0.4467	0.4195	0.4195	0.4007	0.4007			0.6474	0.5796
Активы, млрд ₣																					89.98		83.73	77.99	80.55	78.36	70.16	77.87	77.42	79.41	79.41
Short Term Debt ₣	3.86	3.86	1.47	1.47	5.07	5.19																			0.25				0.1896
Long Term Debt ₣										3.49	1.82	1.82	2.37	2.33	2.36		4.74				4.97				4.86				5.19
Задолженность, млрд ₣																					82.68		78.71	74.58	76	2.39	0.3576	74.61	74.16	75.88	75.88
Чистый долг, млрд ₣																					0.9242		7.83	1.66	1.51	-1.04	6.63	2.47	-0.594	0.035	0.035
Долг, млрд ₣					9.17	9.39															5.15				5.11	2.19	9.76	5.27	2.39	2.53	2.53
Расходы на обслуживание долга ₣									0.0168	0.0168	0.0166	0.0166	0.0109	0.0109									0.0178		0.0194		0.013		0.0117
Goodwill ₣						0.0812			0.0789	0.0789				0.0807			0.1031				0.0999			0.0963	0.0963			0.0921	0.0921
Амортизация, млрд ₣																							0.0439	-0.019	0.0473	-0.1558	0.0334	-0.0463	-0.0463		0.00035
Себестоимость, млрд ₣							1.81	1.81	1.16	1.16	2.28	2.28	1.47	1.47													1.22		-3.36

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	10.75	12.01	11.63	12.65	13	11.93	13.44	12.12	5.29		5.29
Цена акции ао		120	157	149.36	178.7	172.93	153	148.25	147.25	201.18	201.18
Число акций ао, млн		49.79	49.97	29.73	45.56	45.05	45.15	45.2	45.3		45.3
FCF/акцию		13.52	10.39	35.29	7.85	0.2109	9.47	-9.6	9.7		-5.71

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS		6.71		6.35		6.36		5.97	2.08	4.07	0.374	0.374	2.42	2.42
Цена акции ао			153.65	156.91	167.75	165.55	149.75	148.25	159	152.86	148.29	147.25
Число акций ао, млн	45.05	45.03		45.15		45.21	45.18	45.18	45.29	45.29	45.33	45.33
FCF/акцию						27.51	-7.3	-31.94	8.29	0.3499	-2.74	-2.52	-2.18	-2.18

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			9.44	9.31	8.64	8.76	10.34	6.22	8.08	9.8	6.15			7.37	11.97
ROA, %			0.65	0.6634	0.6483	0.6471	0.7978	0.4915	0.6539	0.6739	0.3025			0.3095	1.83
ROIC, %	5.53	6.47					10.54	6.13	7.01	9.37	-1.11				7.36
ROS, %					6.35	6.62	7.36	5.33	6.66	7.36	4.14	2.5	2.5	2.5	29.60
ROCE, %			11.96	11.1	10.24	10.78	10.18	8.23	9.38	0.8591	-0.0485			-0.5308	6.43
Рентаб EBITDA, %			9.06	8.39	8.56	9.05	8.22	8.26	8.86	10.27	1.08			0.6535	29.26
Ebit margin, %							7.25	7.06	7.75	9.21	-0.2316
Чистая рентаб, %			5.88	6.37	6.35	6.62	7.36	5.33	6.66	7.36	4.14			2.5	29.60
Operation Margin, %					7.61	8.2	7.25	7.07	7.71	8.95	43.97	-0.1806	-0.1806	-0.1806	27.28
Доходность FCF, %				10.74	6.87	23.63	4.58	0.1411	5.92	-6	-3.79

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								1.96	5.73	0.486	5.75	3.15	5	0.4926	0.519	3.47	3.32	11.97
ROA, %								0.159	0.3429	0.0212	0.3239	0.1313	0.2597	0.0229	0.0218	0.1402	0.1384	1.83
ROIC, %	2.17	3.13	3.13	1.81	1.96						4.44	4.78	3.82			4.71	4.71	7.36
ROS, %						6.81			11.41	1.19	7.47	7.08	4.34	1.18	1.18	7.34	7.34	29.60
ROCE, %							9.13	4.01	-1.01	0.8735	-0.8007	0.1677	-0.0968	0.0547	0.0698		4.54	6.43
Рентаб EBITDA, %									-0.2702	0.7809	0.3105	-1.95	-0.5978	-0.8962	-0.8962	100.02	200.02	29.26
Ebit margin, %													-1.38	2.32	2.32		200
Чистая рентаб, %						6.81			11.41	1.19	7.47	7.08	4.34	1.18	1.18	7.34	7.34	29.60
Operation Margin, %						21.26			5.98	1.37	0.5437	10.72	3.28	3.21	100	100	100	27.28
Доходность FCF, %									16.62	-4.88	-21.55	5.21	0.2557	-2.02	-2.03

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			11.72	13.8	8.49	11.25	15.51	12.27	11.36	23.76			23.76	48.71
P/BV			1.09	1.19	0.7437	1.16	0.9643	0.9913	1.37	1.75			1.75	7.59
P/S			0.7467	0.8763	0.5623	0.8281	0.8271	0.8176	0.8357	0.984			0.5942	16.67
P/FCF				14.56	4.23	21.83	708.86	16.89	-16.67	-26.39	0	0	0	2.77
E/P				0.0725	0.1178	0.0889	0.0645	0.0815	0.0757	0.0351	0	0	0	82.95
EV/EBITDA					6.67	8.59	11.18	10.69	10.12	127.08			81.44	-221.60
EV/Ebit						9.73	14.89	11.48	11.29	-593.69	-294.7	-294.7	-294.7
EV/S						0.7057	0.923	0.9475	1.04	1.38	0.5322	0.5322	0.5322	17.01
EV/FCF						18.6	791.11	19.57	-17.83	18.11	-19.71	-19.71	-19.71	7.11
Debt/EBITDA		8.73			2.44	3.06	7.12	6.67	6.39	83.84	85.95	85.95	85.95	-305.65
Netdebt/Ebitda				-4.81	-3.21	-2.09	1.15	1.18	1.98	36.15	-9.49	-9.49	-9.49	-294.56
Debt/Ratio	0.0945	0.111				0.0272	0.0542	0.058	0.0606	0.0674	0.0695	0.0695	0.0695	0.13
Debt/Equity	1.47	1.52				0.3527	0.6852	0.7167	1.08	1.61	0	0	0	11.37
Debt/Net Income	15.8	12.4				3.41	11.02	8.87	8.91	21.9	22.46	22.46	22.46	30.92
Бета										0.0141	2.35	2.55	2.55	0.11
Индекс Альтмана			0.5766	0.1877	0.1185	0.1222	0.5787	0.5047		0.1274	0.16	0.16	0.16	53.16

	2017Q2	2017Q3	2017Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						49.53	26.07	408.8	25.67	70.02	11.49	12.26	18.23	20.39	26.36	48.71
P/BV						0.9725	1.5	1.99	1.48	2.2	0.0883	2.02	1.75	1.9	1.9	7.59
P/S				3.76			2.97	4.87	1.92	4.96	0.605	0.6421	0.6734	0.7756	1.14	16.67
P/FCF							6.02	-20.51	-4.64	19.19	391.14	-49.53	-49.18			2.77
E/P				0.0181	0.0189	0.0202	0.0384	0.0024	0.039	0.0143	0.0297	0.0025	0.0025			82.95
EV/EBITDA									777.52	-218.48	-418.45	-167.21	-66.16	4.66	1.51	-221.60
EV/Ebit											-217.71	271.68	152.98		2.25
EV/S	3.03	5.58							2.41	4.26	3.01	6.29	3.54	4.5	4.49	17.01
EV/FCF									-5.85	16.5	807.49	-72.98	-44.68	-68.17	-68.07	7.11
Debt/EBITDA									470.83	-84.46	-384.5	-408.53	-185.37	1.69	0.8455	-305.65
Netdebt/Ebitda							-1151.04	153.26	139.56	36.83	-261.34	-191.71	46.05	0.0234	0.0117	-294.56
Debt/Ratio	0.0359	0.0925	0.1111						0.0634	0.0306	0.1391	0.0677	0.0309	0.0319	0.0319	0.13
Debt/Equity	0.5061	1.23	1.48						1.13	0.7323	3.33	1.62	0.7358	0.7206	0.7206	11.37
Debt/Net Income	19.68	62.8	62.8						19.58	23.28	52.99	310.92	141.08	23.03	23.03	30.92
Индекс Альтмана							0.1726			-0.2425	0.2214					53.16

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.2347	0.2347	0.232	0.2485	0.264	0.2786	0.2874	0.2884	0.3353	-0.3353
Дивиденд			5	5.2	5.6	6	6.4	6.4	7	7.4	16.23	16.23
Див доход, ао, %			3.97	3.44	3.75	3.5	4.28	4	3.7	4.4	14.21	14.21	8.73
Дивиденды / прибыль, %		45.83	43.38	45.35	50.46	40.13	66.18	49.01	57.76	139.94		139.94	986.72

	2004Q2	2005Q2	2010Q2	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд														0.1583	0.1583	0.1583	0.1583	0.1677	0.1677	-0.1677	0.3002	0.1746	0.1746
Дивиденд						4.75	5	5	5.2	5.6	6	6.4	6.4				7				7.4
Див доход, ао, %	1.09	1.78	5.7	4.39	6.05			4.05	3.5		3.52						4.23				4.84			8.73
Дивиденды / прибыль, %														110.63	110.63	110.24	55.12	1012.99	64.26	-163	163	158.83	158.83	986.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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