Helvetia Holding financials at a glance

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The revenue of Helvetia Holding is reported as 10.7859 billion Switzerland Francs in the fiscal year 2023. The earnings were 10.6 Switzerland Francs per share in 2023, which was 15.59 higher than 2021. And about 0 billion Switzerland Francs are reported as free cash flow in the financials of Helvetia Holding 2023. Dividends of 5.9 Switzerland Francs per share were paid to shareholders of Helvetia Holding stock SWX:HELN in fiscal 2023.

CHF10.79B

Revenue

CHF10.60

Earnings Per Share

18.45%

Gross Margin %

CHF-93.70M

Free Cash Flow

Revenue

10,785.90

Earnings Per Share

10.60

Gross Margin %

18.45

Free Cash Flow

-93.70

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF10.79B	CHF10.81B	CHF9.43B	CHF9.21B	CHF9.07B	CHF8.48B	CHF8.40B	CHF8.09B	CHF7.61B	CHF7.29B	CHF6.83B	CHF6.91B	CHF6.47B	CHF6.71B	CHF5.63B	CHF5.49B	CHF5.26B	CHF5.18B	CHF5.10B
GM %	Gross Margin %	19.98%	18.45%	17.16%	15.25%	14.08%	13.34%	15.96%	13.30%	13.83%	13.34%	11.84%	12.91%	11.21%	13.69%	15.55%	17.05%	17.76%	18.41%	12.73%	13.38%
OM	Operating Margin	7.85%	6.36%	6.50%	4.11%	6.24%	5.04%	7.01%	5.04%	4.73%	5.89%	6.21%	5.84%	5.34%	6.58%	6.30%	6.82%	8.86%	9.76%	7.68%	6.55%
EPS	Earnings Per Share	CHF11.85	CHF10.60	CHF9.17	CHF4.76	CHF10.52	CHF8.38	CHF9.84	CHF9.94	CHF8.89	CHF9.26	CHF8.18	CHF7.62	CHF6.51	CHF7.86	CHF7.36	CHF5.37	CHF9.34	CHF9.87	CHF7.24	CHF2.55
Div.	Dividends	N/A	CHF5.90	CHF5.50	CHF5.00	CHF5.00	CHF4.80	CHF4.60	CHF4.20	CHF3.80	CHF3.60	CHF3.50	CHF3.40	CHF3.20	CHF3.20	CHF2.90	CHF2.70	CHF3.00	CHF2.70	CHF1.80	CHF1.10
PR %	Payout Ratio %	0	55.66%	59.98%	105.04%	47.53%	57.28%	46.75%	42.25%	42.74%	38.88%	42.79%	44.62%	49.16%	40.71%	39.40%	50.28%	32.12%	27.36%	24.86%	43.14%
Sha.	Shares	N/AM	52.91M	52.86M	52.78M	49.46M	49.45M	49.47M	49.48M	49.49M	49.32M	43.04M	43.06M	43.08M	43.1M	43.1M	42.91M	42.91M	42.91M	42.76M	41.26M
OCF	Operating Cash Flow	N/A	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF-,318.00M	CHF181.90M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF-93.70M	CHF609.20M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF-,270.20M	CHF-,465.80M	CHF250.50M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF4.86	CHF-2.50	CHF10.68	CHF6.03	CHF10.05	CHF4.00	CHF-0.39	CHF-6.26	CHF-7.68	CHF3.07	CHF5.68	CHF6.08	CHF9.80	CHF15.24	CHF7.11	CHF6.91	CHF8.30	CHF0.16	CHF4.22	CHF-14.31

Helvetia Holding financials at a glance

Financials

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