Baloise Ag
(OTC) BLHEY
This security has been delisted. This page is retained for historical reference.
BLHEY News
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
13%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
83.31%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CHF 6.36B
Operating Income
CHF 520.50M
EBITDA
CHF 618.90M
Operating Cash Flow
CHF 122.60M
Capital Expenditure
-CHF 64.90M
Free Cash Flow
CHF 57.70M
Cash & ST Invst.
CHF 9.37B
Total Debt
CHF 5.75B
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/A
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
0.56%
N/A
Return on Invested Capital
0.54%
N/A
Free Cash Flow
CHF 605.60M
+3321.5%
Operating Cash Flow
CHF 609.00M
+1445.7%