Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.47 | 0.01 | -0.52 |
| FCF Yield | 7.27% | 3.26% | -2.83% | -4.59% |
| EV / EBITDA | 0.00 | 34.85 | 22.86 | 76.82 |
| Quality | ||||
| ROIC | 3.11% | -1.90% | 3.18% | 1.85% |
| Gross Margin | 100.00% | 63.04% | 141.64% | 129.86% |
| Cash Conversion Ratio | 2.21 | 1.02 | -0.84 | -7.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.50% | -10.17% | -6.47% | -8.43% |
| Free Cash Flow Growth | 137.21% | 229.20% | 27.19% | -1,633.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 9.74 | 0.11 | 21.25 |
| Interest Coverage | 93.60 | -187.30 | 255.80 | 246.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 17.73 | 0.00 | 0.00 |