HELNF

Helvetia Holding AG

Financial Services · $25.2B market cap

Verdict

Share price

$251.91

close of Oct 1, 2026

Fair value

$109.26

Sticker Price

Payback Price

$43.70

buy price

Overpriced

HELNF is Overpriced: at $251.91 it trades 131% above its fair value of $109.26. Its buy price (Payback Price) is $43.70, 83% below today's price. Business quality is mixed: 2 of 5 key numbers clear the 10% bar.

How we valued it

Free Cash Flow. Sales grew 9% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.

Business quality

2 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth40.4% a year✓
Equity per share growth87.9% a year✓
Sales growth3.2% a year✗
Free cash flow growth5.4% a year✗
Return on invested capital0.9%✗

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About Helvetia Holding AG

Helvetia Holding AG is an international insurance group that, through its various subsidiaries, provides a comprehensive array of life, non-life, and reinsurance services. Its operations extend across Switzerland, Germany, Austria, Spain, Italy, France, and Liechtenstein, with additional international ventures. The company's life insurance portfolio encompasses investment-linked policies, group life coverage, and…

Insurance - Diversified

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 1, 2026. How the Payback Price works

HELNF stock (Helvetia Holding AG): fair value $109.26, Overpriced — PaybackPrice