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Financial Services

Bâloise Holding AG(BLHEF)

Live Price

Offline

$236.05

-4.37% today

Window Change

+3.54%

Window

Jun 23, 2025 → Dec 9, 2025

Market Cap
$10.71B
Revenue Growth
-8.6%
EPS Growth
+60.3%
Dividend Yield
0.0%
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 119 bars · Jun 23, 2025 → Dec 9, 2025

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Bâloise Holding AG (BLHEF) is a Financial Services stock with a market cap of $10.71B. The stock last traded around $236.05 and up 3.5% across the available one-year price window (Jun 23, 2025 → Dec 9, 2025). Baseline metrics include revenue growth of -8.6%, EPS growth of +60.3%, a dividend yield of 0.0%. What stands out right now is revenue -8.6%, EPS +60.3%, free cash flow -86.9% with operating margin 5.1% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at P/E 20.4 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BLHEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-8.6% vs +3.4% peer median

Operating Margin

Near sector median

+5.1% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on Mar 23, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -8.6% and EPS is at +60.3%, with operating margin around 5.1%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.

View quarter-by-quarter reaction table
QuarterEPS Δ1D5D20D
2025
Sep 10, 2025
-10.9%+0.0%+0.0%+0.0%
2025
Mar 25, 2025
+39.9%+0.0%+0.0%+2.6%
2024
Sep 12, 2024
+21.4%+0.0%+0.0%+2.6%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

BLHEF

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

BLHEF Max Drawdown

-4.37%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BLHEF and SPY.

Calendar-year return history is still loading or unavailable.

Company Overview

Bâloise Holding AG

Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
20.4
EV/EBITDA
12.5
Price/Sales
1.1
Price/Book
3.0

Growth

Revenue
-8.6%
EPS
+60.3%
Free Cash Flow
-86.9%

Profitability

Gross Margin
31.6%
Operating Margin
5.1%
Net Margin
5.3%
ROE
13.2%
ROIC
0.4%

Balance Sheet

Debt/Equity
Current Ratio
5.48

Earnings Reports

📅 Last reportedMar 23, 2026
PeriodB/MEPSEPS ΔRevenueRev Δ
Mar 23, 26
Est
Est
Sep 10, 25
6.07
Est 6.81
-10.9%
3051300.0B
Est 6738098.4B
-54.7%
Mar 25, 25
4.00
Est 2.86
+39.9%
3711960.9B
Est 3704033.1B
+0.2%
Sep 12, 24
5.40
Est 4.45
+21.4%
3340285.9B
Est 5984174.0B
-44.2%
Apr 26, 24
0.87
Est
3364517.0B
Est
Jun 30, 23
5.06
Est
5286753.1B
Est
Dec 31, 22
6.24
Est
3778165.3B
Est
Jun 30, 22
6.63
Est
2627567.1B
Est 5028350.6B
-47.7%
Dec 31, 21
6.93
Est 7.19
-3.6%
4518707.5B
Est 3321460.3B
+36.0%
Jun 30, 21
7.26
Est 7.10
+2.3%
6471855.8B
Est 5136493.8B
+26.0%
Dec 31, 20
6.44
Est 8.31
-22.5%
5318645.1B
Est 3379252.2B
+57.4%
Jun 30, 20
4.16
Est 4.76
-12.6%
4113347.6B
Est 5004485.3B
-17.8%
Dec 31, 19
6.63
Est 6.03
+9.9%
4513291.4B
Est 2976811.1B
+51.6%
Jun 30, 19
8.68
Est
6409618.9B
Est
Dec 31, 18
5.55
Est
2717530.9B
Est
Jun 30, 18
5.74
Est
4423402.6B
Est

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.