Baloise Ag
(OTC) BLHEY
This security has been delisted. This page is retained for historical reference.
BLHEY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowBLHEY Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
8.18%
Net Income Margin
6.05%
Return on Equity
11.19%
Return on Capital
5.55%
Return on Assets
0.48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
90.72%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CHF 13.15B
Operating Income
CHF 6.45B
EBITDA
CHF 1.08B
Operating Cash Flow
CHF 472.50M
Capital Expenditure
-CHF 80.60M
Free Cash Flow
CHF 391.90M
Cash & ST Invst.
CHF 9.54B
Total Debt
CHF 2.39B
Baloise Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 3.05B
-35.7%
Gross Profit
CHF 3.05B
-9.8%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
7,693
N/A
Net Income
CHF 275.90M
+34.1%
EBITDA
CHF 353.80M
+12.7%
Quarterly Fundamentals
Total Cash
CHF 9.54B
-3.8%
Total Debt
CHF 2.39B
+0.0%
Accounts Receivable
CHF 0.00
N/A
Inventory
CHF 0.00
N/A
Long Term Debt
CHF 2.39B
+0.0%
Short Term Debt
CHF 0.00
N/A
Return on Assets
0.48%
N/A
Return on Invested Capital
0.69%
N/A
Free Cash Flow
CHF 605.60M
+3321.5%
Operating Cash Flow
CHF 609.00M
+1445.7%