/HELNF
HELNF Stock - Helvetia Holding AG
Financial Services|Insurance - DiversifiedOTC
$259.35+0.00%
+$0.00 (+0.00%) • Dec 19
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.93
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $285.29
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for HELNF
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$256.76 – $261.94
TARGET (TP)$298.25
STOP LOSS$238.60
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.46
52W High$259.35
52W Low$137.99
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.22B | $9.23B | $8.25B | $12.50B | $10.23B |
| Gross Profit | $11.22B | $10.48B | $8.25B | $12.50B | $10.23B |
| Gross Margin | 100.0% | 113.6% | 100.0% | 100.0% | 100.0% |
| Operating Income | $631.80M | $495.30M | $554.30M | $812.80M | $382.50M |
| Net Income | $481.80M | $283.20M | $438.80M | $497.20M | $264.80M |
| Net Margin | 4.3% | 3.1% | 5.3% | 4.0% | 2.6% |
| EPS | $8.99 | $5.24 | $8.03 | $9.17 | $4.76 |
Company Overview
Helvetia Holding AG, through its subsidiaries, engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, and transport; and annuity insurance products and pension plans. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
HELNFBeat Rate
89%
Last 9 quarters
Avg Surprise
+5.5%
EPS vs Estimate
Beats / Misses
8/1
Last 12 quarters
Latest EPS
$7.24
Q3 2025
EPS Surprise History
Q1 23
+1.5%
$7.25vs$7.14
Q2 23
No data
Q3 23
No data
Q2 24
No data
Q2 24
No data
Q3 24
No data
Q1 25
-0.2%
$4.97vs$4.98
Q3 25
+11.4%
$7.24vs$6.50
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 4, 2026 | — | — | — | — |
Q3 2025 | Sep 3, 2025 | $6.50 | $7.24 | +11.4% | ✓ BEAT |
Q2 2025 | May 23, 2025 | — | — | — | — |
Q1 2025 | Mar 6, 2025 | $4.98 | $4.97 | -0.2% | ✗ MISS |
Q4 2024 | Dec 12, 2024 | — | — | — | — |
Q3 2024 | Sep 5, 2024 | — | $5.13 | — | — |
Q2 2024 | May 24, 2024 | — | $0.79 | — | — |
Q2 2024 | Apr 11, 2024 | — | $0.71 | — | — |
Q1 2024 | Jan 16, 2024 | — | — | — | — |
Q3 2023 | Sep 27, 2023 | — | $5.17 | — | — |
Q2 2023 | Jun 30, 2023 | — | $5.21 | — | — |
Q1 2023 | Mar 1, 2023 | $7.14 | $7.25 | +1.5% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | $7.14 | $7.43 | +4.1% | ✓ BEAT |
Q3 2022 | Sep 9, 2022 | $3.97 | $4.08 | +2.8% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $3.97 | $4.17 | +5.0% | ✓ BEAT |
Q1 2022 | Mar 24, 2022 | $4.82 | — | — | — |
Q4 2021 | Dec 31, 2021 | $4.82 | $5.10 | +5.8% | ✓ BEAT |
Q3 2021 | Sep 13, 2021 | $4.76 | $5.30 | +11.3% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $4.76 | $5.14 | +8.0% | ✓ BEAT |
Q1 2021 | Mar 24, 2021 | $3.89 | — | — | — |
Latest News
Loading news...
Frequently Asked Questions about HELNF
What is HELNF's current stock price?
Helvetia Holding AG (HELNF) is currently trading at $259.35 per share. The stock has moved +0.00% today.
What is the analyst price target for HELNF?
No analyst price targets are currently available for this stock.
What sector is Helvetia Holding AG in?
Helvetia Holding AG operates in the Financial Services sector, specifically within the Insurance - Diversified industry. The company is traded on the OTC exchange.
What is HELNF's market cap?
Helvetia Holding AG has a market capitalization of $13.72 billion, making it a large-cap company.
Does HELNF pay dividends?
No, Helvetia Holding AG does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorAEGOF
Aegon N.V.
$7.80
Mkt Cap: $12.3B
AGESY
ageas SA/NV
$69.85
Mkt Cap: $12.9B
AMIGY
Admiral Group plc
$43.15
Mkt Cap: $13.2B
BBSEY
BB Seguridade Participações S.A.
$6.50
Mkt Cap: $12.6B
BLHEF
Bâloise Holding AG
$236.05
Mkt Cap: $10.7B
BLHEY
Bâloise Holding AG
$27.95
Mkt Cap: $12.7B
FCBBF
FinecoBank Banca Fineco S.p.A.
$24.00
Mkt Cap: $14.7B
GJNSY
Gjensidige Forsikring ASA
$29.01
Mkt Cap: $14.9B
IAFNF
iA Financial Corporation Inc.
$127.15
Mkt Cap: $11.8B
TGVSF
Tryg A/S
$25.00
Mkt Cap: $15.2B
Explore stocks similar to HELNF for comparison