Helvetia Holding AG
SIX:HELN.SW
194.6 (CHF) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,224.4 | 9,226.9 | 10,142.6 | 12,307.8 | 10,431.9 | 10,719.2 | 9,060.1 | 9,660.1 | 9,324.5 | 9,046 | 8,906.4 | 8,337.7 | 7,888 | 7,497.3 | 7,445 | 7,224.6 | 5,491.9 | 6,372.1 | 6,748.2 | 6,832.8 | 6,100.5 | 5,838.585 | 5,355.901 |
| Cost of Revenue
| 0 | -1,257.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 11,224.4 | 10,484.2 | 10,142.6 | 12,307.8 | 10,431.9 | 10,719.2 | 9,060.1 | 9,660.1 | 9,324.5 | 9,046 | 8,906.4 | 8,337.7 | 7,888 | 7,497.3 | 7,445 | 7,224.6 | 5,491.9 | 6,372.1 | 6,748.2 | 6,832.8 | 6,100.5 | 5,838.585 | 5,355.901 |
| Gross Profit Ratio
| 1 | 1.136 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.4 | 436.2 | 454.2 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 937.5 | 1,239.3 | 1,160.7 | 968.2 | 726.6 | 687.5 | 644.8 | 586.1 | 552.7 | 477.6 | 412.3 | 0 | 374.6 | 454.2 | 473.9 | 0 | 534.2 | 461.4 | 436.2 | 454.2 | 0 | 0 |
| Other Expenses
| 10,592.6 | 7,794.1 | -2,952.7 | -2,944.5 | -2,456.7 | -1,962.9 | -1,845.9 | -1,434.7 | -1,260.9 | -1,373.7 | 0 | 0 | -7,433.6 | -7,478.7 | -7,460.8 | -7,243.5 | -5,144.5 | -6,349 | -6,600.6 | -6,789 | -6,184.6 | -5,691.433 | -5,706.626 |
| Operating Expenses
| 10,592.6 | 8,731.6 | 2,952.7 | 2,944.5 | 2,456.7 | 1,962.9 | 8,466.5 | 9,103.4 | 8,866.1 | 8,613 | 8,413.7 | 7,851 | -7,433.6 | -7,104.1 | -7,006.6 | -6,769.6 | -5,144.5 | -5,814.8 | -6,139.2 | -6,352.8 | -5,730.4 | -5,691.433 | -5,706.626 |
| Operating Income
| 631.8 | 495.3 | 671.2 | 812.8 | 433 | 661.1 | 456.4 | 677.1 | 469.8 | 427.6 | 524.3 | 517.5 | 454.4 | 393.2 | 438.4 | 455 | 347.4 | 557.3 | 609 | 480 | 370.1 | 147.152 | -350.725 |
| Operating Income Ratio
| 0.056 | 0.054 | 0.066 | 0.066 | 0.042 | 0.062 | 0.05 | 0.07 | 0.05 | 0.047 | 0.059 | 0.062 | 0.058 | 0.052 | 0.059 | 0.063 | 0.063 | 0.087 | 0.09 | 0.07 | 0.061 | 0.025 | -0.065 |
| Total Other Income Expenses Net
| -0.3 | -126.4 | 3.1 | -140.7 | -62.8 | -110.3 | -10.1 | -65.2 | -33.2 | -21 | -13 | 479.9 | -28.5 | 363.2 | -36.6 | -4.7 | -7.6 | -4.4 | -4.2 | -67.4 | -16.61 | 0.12 | 0.091 |
| Income Before Tax
| 631.5 | 368.9 | 705.9 | 668.8 | 319.7 | 560.4 | 547.9 | 513.4 | 427.8 | 396 | 463.3 | 461.7 | 429.3 | 359 | 403.7 | 412.4 | 295.6 | 505.5 | 562.2 | 420.2 | 300 | 147.272 | -350.634 |
| Income Before Tax Ratio
| 0.056 | 0.04 | 0.07 | 0.054 | 0.031 | 0.052 | 0.06 | 0.053 | 0.046 | 0.044 | 0.052 | 0.055 | 0.054 | 0.048 | 0.054 | 0.057 | 0.054 | 0.079 | 0.083 | 0.061 | 0.049 | 0.025 | -0.065 |
| Income Tax Expense
| 129 | 67.7 | 96.7 | 156.1 | 38.2 | 26.7 | 116.9 | 110.5 | 51.2 | 86.5 | 70 | 97.9 | 87.1 | 70.3 | 62.2 | 91.9 | 65.1 | 103.5 | 138.4 | 118.3 | 77.4 | 54.756 | 11.277 |
| Net Income
| 481.8 | 283.2 | 438.8 | 497.2 | 264.8 | 539.2 | 432.6 | 405.3 | 376.6 | 307.8 | 391.7 | 363.3 | 339.6 | 288.7 | 341.5 | 320.5 | 230.5 | 402 | 423 | 301.4 | 222.4 | 92.396 | -362.002 |
| Net Income Ratio
| 0.043 | 0.031 | 0.043 | 0.04 | 0.025 | 0.05 | 0.048 | 0.042 | 0.04 | 0.034 | 0.044 | 0.044 | 0.043 | 0.039 | 0.046 | 0.044 | 0.042 | 0.063 | 0.063 | 0.044 | 0.036 | 0.016 | -0.068 |
| EPS
| 9.11 | 5.24 | 10.61 | 9.17 | 4.76 | 10.52 | 8.75 | 7.82 | 7.21 | 5.8 | 8.59 | 8.18 | 7.41 | 6.54 | 7.86 | 7.51 | 5.37 | 9.34 | 9.87 | 7.24 | 7.19 | 3.08 | -12.06 |
| EPS Diluted
| 9.11 | 5.24 | 10.61 | 9.17 | 4.76 | 10.52 | 8.75 | 7.82 | 7.21 | 5.8 | 8.59 | 8.18 | 7.41 | 6.54 | 7.86 | 7.51 | 5.37 | 9.34 | 9.87 | 7.24 | 6.89 | 3.08 | -12.06 |
| EBITDA
| 824.9 | 653.8 | 720.7 | 1,002.1 | 513.4 | 744.7 | 620 | 692.2 | 569.3 | 542.9 | 562.4 | 511.1 | 477.9 | 408.1 | 488.9 | 473.7 | 343.1 | 595.2 | 600 | 471 | 364.29 | 0 | 0 |
| EBITDA Ratio
| 0.073 | 0.071 | 0.071 | 0.081 | 0.049 | 0.069 | 0.068 | 0.072 | 0.061 | 0.06 | 0.063 | 0.061 | 0.061 | 0.054 | 0.066 | 0.066 | 0.062 | 0.093 | 0.089 | 0.069 | 0.06 | 0 | 0 |