Company Valuation: Swiss Life Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,502 14,698 16,501 19,609 25,977 24,452 - -
Change - -16.02% 12.27% 18.83% 32.48% -5.87% - -
Enterprise Value (EV) 17,502 14,698 16,501 19,609 25,977 24,452 24,452 24,452
Change - -16.02% 12.27% 18.83% 32.48% -5.87% 0% 0%
P/E 14x 9.98x 15.8x 16.5x 21.1x 18.9x 17.4x 16.5x
PBR 1.05x 1.52x 2.06x 2.65x 3.63x 3.51x 3.39x 3.26x
PEG - 0.5x -0.7x 1.2x 7.56x 2.16x 2.08x 2.77x
Capitalization / Revenue 0.79x 0.69x 1.43x 2.26x 2.97x 2.72x 2.63x 2.58x
EV / Revenue 0x 0x 0x 0x 0x 2.72x 2.63x 2.58x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.7x 12x 11.5x
EV / FCF 0x 0x 0x 0x 0x 19.1x 17.7x 16.7x
FCF Yield 1.18% 6.3% 4.8% 0.39% 6.23% 5.25% 5.64% 6%
Dividend per Share 2 25 25 33 35 36.5 38.22 40.18 42.18
Rate of return 4.47% 5.24% 5.65% 5% 3.98% 4.28% 4.5% 4.72%
EPS 2 39.93 47.76 37.01 42.29 43.47 47.27 51.23 54.28
Distribution rate 62.6% 52.3% 89.2% 82.8% 84% 80.8% 78.4% 77.7%
Net sales 1 22,219 21,358 11,541 8,678 8,750 8,982 9,292 9,476
EBITDA - - - - - - - -
EBIT 1 1,783 2,054 1,497 1,783 1,827 1,930 2,036 2,130
Net income 1 1,247 1,449 1,094 1,224 1,234 1,327 1,425 1,496
Net Debt - - - - - - - -
Reference price 2 559.00 476.80 584.00 699.60 916.80 893.60 893.60 893.60
Nbr of stocks (in thousands) 31,309 30,826 28,256 28,028 28,334 27,363 - -
Announcement Date 01/03/22 02/03/23 08/04/24 11/03/25 12/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.18x1.43x - 4.02% 141B
6.36x4.84x - 5.41% 135B
10.32x0.89x - 5.9% 97.73B
12.39x - - 2.9% 96.64B
13.49x1.02x1.04x4.31% 73.4B
14.74x - - 3.2% 70.87B
13.78x - - 3.71% 66.37B
12.28x - - 2.49% 59.84B
17.06x - - 2.99% 56.67B
Average 11.62x 2.05x 1.04x 3.88% 88.54B
Weighted average by Cap. 10.42x 2.28x 1.04x 4.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SLHN Stock
  4. 0QMG Stock
  5. Valuation Swiss Life Holding AG