Helvetia Holding AG
SIX:HELN.SW
195.9 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,675.2 | 4,899.8 | 5,071.5 | 5,424.3 | 5,786.3 | 4,597.8 | 6,298.5 | 6,286.7 | 6,023.4 | 4,183.3 | 5,111.1 | 5,428.2 | 4,239.8 | 4,820.3 | 4,813.5 | 4,846.6 | 4,606.6 | 4,717.9 | 4,430.7 | 4,615.3 | 4,558.4 | 4,348 | 3,995.7 | 4,342 | 4,205 | 3,983.5 | 3,748.65 | 3,748.65 | 3,722.5 | 3,722.5 | 3,722.5 | 3,612.3 | 2,745.95 | 2,745.95 | 3,186.05 | 3,186.05 | 3,374.1 | 3,374.1 | 3,416.4 | 3,416.4 | 3,050.25 | 3,050.25 | 2,919.293 | 2,919.293 | 1,459.646 | 2,677.951 | 1,338.975 |
| Cost of Revenue
| 5,675.2 | -1,172.9 | 0 | 0 | 0 | -504.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748.15 | 2,239.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 6,072.7 | 5,071.5 | 5,424.3 | 5,786.3 | 5,102.6 | 6,298.5 | 6,286.7 | 6,023.4 | 4,183.3 | 5,111.1 | 5,428.2 | 4,239.8 | 4,820.3 | 4,813.5 | 4,846.6 | 4,606.6 | 4,717.9 | 4,430.7 | 4,615.3 | 4,558.4 | 4,348 | 2,247.55 | 2,102.5 | 4,205 | 3,983.5 | 3,748.65 | 3,748.65 | 3,722.5 | 3,722.5 | 3,722.5 | 3,612.3 | 2,745.95 | 2,745.95 | 3,186.05 | 3,186.05 | 3,374.1 | 3,374.1 | 3,416.4 | 3,416.4 | 3,050.25 | 3,050.25 | 2,919.293 | 2,919.293 | 1,459.646 | 2,677.951 | 1,338.975 |
| Gross Profit Ratio
| 0 | 1.239 | 1 | 1 | 1 | 1.11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.562 | 0.484 | 1 | 1 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.3 | 187.3 | -227.1 | 227.1 | 227.1 | 236.95 | 0 | 0 | -267.1 | 267.1 | 230.7 | 230.7 | 218.1 | 218.1 | 227.1 | 227.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 152.05 | -152.05 | 125.05 | -125.05 | -125.05 | -202.05 | 0 | 0 | 241.25 | -241.25 | -43.05 | 43.05 | -69.5 | 69.5 | -45 | 45 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 450.4 | 493.3 | 444.2 | 466.6 | 432.4 | 616.8 | 543.9 | 564 | 404.2 | 397.8 | 336.5 | 361.4 | 326.1 | 345.8 | 299 | 303.4 | 282.7 | 266 | 286.7 | 274.5 | 203.1 | 217.8 | 194.5 | 283 | 280.75 | 339.35 | 35.25 | 352.15 | 102.05 | 102.05 | 34.9 | -238.15 | 238.15 | 508.35 | 25.85 | 187.65 | 273.75 | 148.6 | 287.6 | 182.1 | 272.1 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 4,053.4 | -853.3 | -1,301 | -1,496.9 | -1,463 | -1,449.1 | -1,508.6 | -1,451.7 | -1,005.1 | -1,036.9 | -589.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,478.7 | 0 | -7,460.8 | 0 | 0 | 0 | -5,144.5 | 0 | -6,349 | 0 | -6,600.6 | 0 | -6,789 | 0 | -6,184.6 | 0 | -2,845.717 | -2,845.717 | -1,422.858 | -2,853.313 | -1,426.657 |
| Operating Expenses
| 0 | 4,503.8 | 853.3 | 1,301 | 1,496.9 | 1,463 | 1,449.1 | 1,508.6 | 1,451.7 | 1,005.1 | 1,036.9 | 926 | 3,925.8 | 4,540.7 | 4,527.3 | 4,576.1 | 4,360.9 | 4,505.2 | 4,216.2 | 4,396.8 | 4,319.1 | 4,094.6 | 3,744.4 | 4,106.6 | 283 | 280.75 | -7,139.35 | 35.25 | -7,108.65 | 102.05 | 102.05 | 34.9 | -5,382.65 | 238.15 | -5,840.65 | 25.85 | -6,412.95 | 273.75 | -6,640.4 | 287.6 | -6,002.5 | 272.1 | -2,845.717 | -2,845.717 | -1,422.858 | -2,853.313 | -1,426.657 |
| Operating Income
| 374.4 | 396 | 54.6 | 375.3 | 237.7 | 195.7 | 389.1 | 423.7 | 463.3 | -30.3 | 316.1 | 345 | 218.5 | 237.9 | 378.5 | 298.6 | 250.8 | 219 | 195.7 | 231.9 | 264.7 | 259.6 | 275 | 242.5 | 254.1 | 231.7 | 196.6 | 196.6 | 219.2 | 219.2 | 219.2 | 227.5 | 173.7 | 173.7 | 278.65 | 278.65 | 304.5 | 304.5 | 240 | 240 | 185.05 | 185.05 | 73.576 | 73.576 | 36.788 | -175.363 | -87.681 |
| Operating Income Ratio
| 0.066 | 0.081 | 0.011 | 0.069 | 0.041 | 0.043 | 0.062 | 0.067 | 0.077 | -0.007 | 0.062 | 0.064 | 0.052 | 0.049 | 0.079 | 0.062 | 0.054 | 0.046 | 0.044 | 0.05 | 0.058 | 0.06 | 0.069 | 0.056 | 0.06 | 0.058 | 0.052 | 0.052 | 0.059 | 0.059 | 0.059 | 0.063 | 0.063 | 0.063 | 0.087 | 0.087 | 0.09 | 0.09 | 0.07 | 0.07 | 0.061 | 0.061 | 0.025 | 0.025 | 0.025 | -0.065 | -0.065 |
| Total Other Income Expenses Net
| -72.9 | -67.8 | -22.3 | -82.2 | -41.8 | 99.9 | -60.2 | -85.2 | -80.4 | 17.6 | -50.1 | -60.2 | 8.5 | -19.5 | -131.6 | -28.1 | -26.9 | -14.8 | -8.7 | -22.9 | -42.7 | -18.3 | 468.8 | -19.6 | -23.25 | -17.05 | 380.3 | -17.1 | -19.25 | -17.35 | -17.35 | -21.3 | 18.3 | -25.9 | 21.5 | -25.9 | 19.2 | -23.4 | -37.5 | -29.9 | 18.44 | -35.05 | 0.06 | 0.06 | 0.03 | 0.046 | 0.023 |
| Income Before Tax
| 301.5 | 328.2 | 32.3 | 333.7 | 410.3 | 295.6 | 330.3 | 338.5 | 338.5 | -18.8 | 280.7 | 279.7 | 273.9 | 274 | 250.8 | 262.6 | 223.6 | 204.2 | 187 | 209 | 222 | 241.3 | 238.8 | 222.9 | 230.85 | 214.65 | 179.5 | 179.5 | 201.85 | 201.85 | 201.85 | 206.2 | 147.8 | 147.8 | 252.75 | 252.75 | 281.1 | 281.1 | 210.1 | 210.1 | 150 | 150 | 73.636 | 73.636 | 36.818 | -175.317 | -87.659 |
| Income Before Tax Ratio
| 0.053 | 0.067 | 0.006 | 0.062 | 0.071 | 0.064 | 0.052 | 0.054 | 0.056 | -0.004 | 0.055 | 0.052 | 0.065 | 0.057 | 0.052 | 0.054 | 0.049 | 0.043 | 0.042 | 0.045 | 0.049 | 0.055 | 0.06 | 0.051 | 0.055 | 0.054 | 0.048 | 0.048 | 0.054 | 0.054 | 0.054 | 0.057 | 0.054 | 0.054 | 0.079 | 0.079 | 0.083 | 0.083 | 0.061 | 0.061 | 0.049 | 0.049 | 0.025 | 0.025 | 0.025 | -0.065 | -0.065 |
| Income Tax Expense
| 59.5 | 69.6 | -10.9 | 78.5 | 18 | 78.7 | 74 | 82.1 | 40.1 | -1.9 | 38.1 | -11.4 | 66.8 | 50.1 | 58 | 52.5 | 33.1 | 18.1 | 39.3 | 47.2 | 25.6 | 44.4 | 54.4 | 43.5 | 48.95 | 43.55 | 35.15 | 35.15 | 31.1 | 31.1 | 31.1 | 45.95 | 32.55 | 32.55 | 51.75 | 51.75 | 69.2 | 69.2 | 59.15 | 59.15 | 38.7 | 38.7 | 27.378 | 27.378 | 13.689 | 5.639 | 2.819 |
| Net Income
| 238.7 | 243.1 | 35.8 | 247.4 | 363.8 | 211.2 | 246.4 | 250.8 | 281.4 | -16.6 | 248.5 | 290.7 | 189.667 | 224.6 | 176.725 | 210.3 | 171.404 | 185.6 | 125.664 | 160.6 | 184.689 | 195.8 | 172.589 | 179.5 | 181.9 | 171.1 | 144.35 | 144.35 | 170.75 | 170.75 | 170.75 | 160.25 | 115.25 | 115.25 | 201 | 201 | 211.1 | 211.9 | 150.45 | 150.95 | 111.1 | 111.3 | 46.138 | 46.258 | 23.129 | -180.956 | -90.478 |
| Net Income Ratio
| 0.042 | 0.05 | 0.007 | 0.046 | 0.063 | 0.046 | 0.039 | 0.04 | 0.047 | -0.004 | 0.049 | 0.054 | 0.045 | 0.047 | 0.037 | 0.043 | 0.037 | 0.039 | 0.028 | 0.035 | 0.041 | 0.045 | 0.043 | 0.041 | 0.043 | 0.043 | 0.039 | 0.039 | 0.046 | 0.046 | 0.046 | 0.044 | 0.042 | 0.042 | 0.063 | 0.063 | 0.063 | 0.063 | 0.044 | 0.044 | 0.036 | 0.036 | 0.016 | 0.016 | 0.016 | -0.068 | -0.068 |
| EPS
| 4.51 | 4.54 | 0.68 | 4.68 | 6.88 | 4 | 4.66 | 4.75 | 5.33 | -0.31 | 5.02 | 5.88 | 4.06 | 4.3 | 3.79 | 4.02 | 3.71 | 3.52 | 2.87 | 2.92 | 4.29 | 4.3 | 4.31 | 3.9 | 4.22 | 3.98 | 3.18 | 3.36 | 3.9 | 3.96 | 3.96 | 3.72 | 2.69 | 2.68 | 4.66 | 4.68 | 4.93 | 4.94 | 3.62 | 3.62 | 3.85 | 3.34 | 1.54 | 1.54 | 0.77 | -6.02 | -3.01 |
| EPS Diluted
| 4.51 | 4.54 | 0.68 | 4.68 | 6.88 | 4 | 4.66 | 4.75 | 5.33 | -0.31 | 5.02 | 5.88 | 4.06 | 4.3 | 3.79 | 4.02 | 3.71 | 3.52 | 2.87 | 2.92 | 4.29 | 4.3 | 4.31 | 3.9 | 4.22 | 3.98 | 3.18 | 3.36 | 3.9 | 3.96 | 3.96 | 3.72 | 2.69 | 2.68 | 4.66 | 4.68 | 4.93 | 4.94 | 3.62 | 3.62 | 3.55 | 3.34 | 1.54 | 1.54 | 0.77 | -6.02 | -3.01 |
| EBITDA
| 374.4 | 404 | 161 | 525.8 | 506 | 376.5 | 518 | 425.2 | 466.1 | 64.9 | 364.6 | 380.1 | 37.967 | 36.8 | -94.5 | -35.8 | -2.1 | -15.3 | -30.736 | -24.1 | -54.411 | -19.4 | -48.011 | -19.5 | 275.4 | 255.05 | 189.05 | 219.05 | 244.45 | 244.45 | 244.45 | 249.95 | 150.15 | 192.95 | 297.6 | 297.6 | 279.6 | 320.4 | 208.3 | 262.7 | 156.19 | 208.1 | -207.387 | 207.387 | 103.693 | 379.677 | 189.838 |
| EBITDA Ratio
| 0.066 | 0.082 | 0.032 | 0.097 | 0.087 | 0.082 | 0.082 | 0.068 | 0.077 | 0.016 | 0.071 | 0.07 | 0.009 | 0.008 | -0.02 | -0.007 | -0 | -0.003 | -0.007 | -0.005 | -0.012 | -0.004 | -0.012 | -0.004 | 0.065 | 0.064 | 0.05 | 0.058 | 0.066 | 0.066 | 0.066 | 0.069 | 0.055 | 0.07 | 0.093 | 0.093 | 0.083 | 0.095 | 0.061 | 0.077 | 0.051 | 0.068 | -0.071 | 0.071 | 0.071 | 0.142 | 0.142 |