# Helvetia Holding AG (HLVTY)

> Financial Services · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLVTY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 10.68B | Fr. 552.30M | Fr. 714.10M | Fr. 4.51B | Fr. 13.48B |
| 2024 | Fr. 11.27B | Fr. 483.73M | Fr. -453.71M | Fr. 2.00B | Fr. 4.14B |
| 2023 | Fr. 10.12B | Fr. 286.12M | Fr. 466.66M | Fr. 1.99B | Fr. 3.81B |
| 2022 | Fr. 10.67B | Fr. 590.89M | Fr. 830.02M | Fr. 2.86B | Fr. 3.93B |
| 2021 | Fr. 13.30B | Fr. 525.45M | Fr. 1.05B | Fr. 2.88B | Fr. 5.93B |
| 2020 | Fr. 10.95B | Fr. 284.13M | Fr. -689.51M | Fr. 3.06B | Fr. 5.91B |
| 2019 | Fr. 11.22B | Fr. 573.85M | Fr. 1.40B | Fr. 2.23B | Fr. 5.83B |
| 2018 | Fr. 9.66B | Fr. 441.58M | Fr. 288.76M | Fr. 1.32B | Fr. 5.78B |
| 2017 | Fr. 10.37B | Fr. 415.39M | Fr. 8.16M | Fr. 1.34B | Fr. 5.91B |
| 2016 | Fr. 10.09B | Fr. 386.39M | Fr. -313.97M | Fr. 765.60M | Fr. 5.50B |
| 2015 | Fr. 9.79B | Fr. 309.80M | Fr. -382.57M | Fr. 767.70M | Fr. 5.34B |
| 2014 | Fr. 9.51B | Fr. 406.39M | Fr. 170.57M | Fr. 771.50M | Fr. 5.61B |
| 2013 | Fr. 8.88B | Fr. 374.82M | Fr. 266.67M | Fr. 177.70M | Fr. 4.12B |
| 2012 | Fr. 8.72B | Fr. 376.04M | Fr. 278.57M | Fr. 179.90M | Fr. 4.06B |
| 2011 | Fr. 7.95B | Fr. 306.21M | Fr. 447.59M | Fr. 182.30M | Fr. 3.63B |
| 2010 | Fr. 7.84B | Fr. 359.62M | Fr. 691.65M | Fr. 185.40M | Fr. 3.43B |
| 2009 | Fr. 7.76B | Fr. 350.38M | Fr. 323.91M | Fr. 245.40M | Fr. 3.09B |
| 2008 | Fr. 5.83B | Fr. 244.68M | Fr. 309.22M | Fr. 245.30M | Fr. 2.69B |
| 2007 | Fr. 6.81B | Fr. 429.73M | Fr. 380.66M | Fr. 234.20M | Fr. 2.84B |
| 2006 | Fr. 7.36B | Fr. 461.24M | Fr. 9.16M | Fr. 209.70M | Fr. 2.74B |
| 2005 | Fr. 7.50B | Fr. 330.69M | Fr. -17.34M | Fr. 209.80M | Fr. 2.48B |
| 2004 | Fr. 6.76B | Fr. 246.46M | Fr. -231.17M | Fr. 350.90M | Fr. 2.04B |
| 2003 | Fr. 8.20B | Fr. 129.73M | Fr. 2.26B | Fr. 0 | Fr. 1.15B |
| 2002 | Fr. 4.54B | Fr. -306.62M | Fr. 1.40B | Fr. 0 | Fr. 1.04B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 9.84 |
| Current Ratio | 0.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.92 |
| Gross Debt / FCF | 13.65 |

## Other views

- [Metrics](https://sponda.capital/en/HLVTY.md)
- [Charts](https://sponda.capital/en/HLVTY/charts.md)
- [Compare](https://sponda.capital/en/HLVTY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.