Swiss Life Holding AG (SZLMY)
Swiss Life Statistics
Share Statistics
Swiss Life has 570.57M shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 570.57M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | 1.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.42M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 93.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is null. Swiss Life's PEG ratio is 1.17.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/FCF Ratio | 363.38 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Swiss Life has an Enterprise Value (EV) of 5.37B.
| EV / Sales | 0.37 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 28.88 |
| EV / FCF | 95.92 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 168.02 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 0.57%.
| Return on Equity | 16.28% |
| Return on Assets | 0.56% |
| Return on Invested Capital | 0.57% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $129.88K |
| Employee Count | 9,424 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 376M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by 45.55% in the last 52 weeks. The beta is 0.94, so Swiss Life's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 45.55% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 5.35K |
Income Statement
In the last 12 months, Swiss Life had revenue of 14.43B and earned 1.22B in profits. Earnings per share was 2.12.
| Revenue | 14.43B |
| Gross Profit | 14.43B |
| Operating Income | 1.63B |
| Net Income | 1.22B |
| EBITDA | 2.13B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 5.05B in cash and 9.41B in debt, giving a net cash position of -4.35B.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 9.41B |
| Net Cash | -4.35B |
| Retained Earnings | 9.39B |
| Total Assets | 218.93B |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 186M and capital expenditures -130M, giving a free cash flow of 56M.
| Operating Cash Flow | 186M |
| Capital Expenditures | -130M |
| Free Cash Flow | 56M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 100%, with operating and profit margins of 11.3% and 8.48%.
| Gross Margin | 100% |
| Operating Margin | 11.3% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.48% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.3% |
| FCF Margin | 0.39% |
Dividends & Yields
SZLMY pays an annual dividend of $1.81, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 13.39% |
| Payout Ratio | 70.78% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.5% |
Analyst Forecast
Currently there are no analyst rating for SZLMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |