Financial Services
Live Price
Offline$236.05
-4.37% today
Window Change
+3.54%
Window
Jun 23, 2025 → Dec 9, 2025
Historical coverage is still expanding
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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.
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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BLHEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BLHEF Max Drawdown
-4.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BLHEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.0B
-21.4% YoY
FY Net Income
$434.3M
-26.2% YoY
Free Cash Flow
$383.0M
-85.9% YoY
Revenue Growth
-8.6%
EPS Growth
+60.3%
Gross Margin
31.6%
Net Margin
5.3%
Income statement
CHF
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 7.0B | -2.1B | 10.2B | 8.0B |
| Gross Profit | 6.4B | 7.1B | -2.1B | 8.2B | 8.5B |
| Operating Income | 521M | 5.8B | 5.6B | 9.4B | 7.7B |
| EBITDA | 619M | 420M | 445M | 838M | 660M |
| Net Income | 385M | 240M | 248M | 588M | 434M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.7B | 3.0B | 3.4B | 4.1B | 4.0B |
| Total Assets | 80.0B | 77.9B | 78.0B | 89.2B | 87.7B |
| Total Liabilities | 76.3B | 74.6B | 74.6B | 81.9B | 80.7B |
| Shareholder Equity | 3.6B | 3.3B | 3.4B | 7.3B | 7.0B |
| Total Debt | 5.7B | 5.2B | 4.9B | 5.2B | 4.8B |
| Net Debt | 3.0B | 2.3B | -761M | 1.2B | 820M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
454M
-83.6% YoY
Capital Expenditures
71M
-44.3% YoY
Free Cash Flow
383M
-85.9% YoY
Key ratios
Gross Margin
31.6%
Operating Margin
5.1%
Net Margin
5.3%
ROE
13.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.