Baloise Holding AG BALN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 174.20
- Day Range
- CHF 173.40–176.40
- 52-Week Range
- CHF 126.00–176.40
- Bid/Ask
- CHF 0.00 / CHF 176.40
- Market Cap
- CHF 7.94 Bil
- Volume/Avg
- 90,273 / 94,543
Key Statistics
- Price/Earnings (Normalized)
- 31.76
- Price/Sales
- 1.25
- Dividend Yield (Trailing)
- 4.40%
- Dividend Yield (Forward)
- 4.40%
- Total Yield
- 4.40%
Company Profile
Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 8,020
- Website
- https://www.baloise.com
Comparables
Valuation
|
Metric
|
BALN
|
HELN
|
VAHN
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.76 | 21.94 | 9.39 |
Price/Book Value | 2.26 | 2.35 | 0.55 |
Price/Sales | 1.25 | 0.72 | 0.84 |
Price/Cash Flow | — | 5.55 | 5.75 |
Price/Earnings
BALN
HELN
VAHN
Financial Strength
|
Metric
|
BALN
|
HELN
|
VAHN
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 14.92 | 21.50 | 7.03 |
Quick Ratio
No chart available
Profitability
|
Metric
|
BALN
|
HELN
|
VAHN
|
|---|---|---|---|
Return on Assets (Normalized) | 0.34% | 0.37% | 1.62% |
Return on Equity (Normalized) | 7.92% | 6.60% | 6.05% |
Return on Invested Capital (Normalized) | 4.13% | 4.92% | 6.88% |
Return on Assets
BALN
HELN
VAHN
Insurance - Diversified Industry Comparables
|
1-Day Chart
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United States