(SLHN) Swiss Life Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0014852781
SLHN: Life, Pensions, Health, Annuities, Investments
Swiss Life Holding AG (SW:SLHN) is a leading provider of life, pensions, and financial solutions tailored for both private and corporate clients. The company operates across multiple segments, including Switzerland, France, Germany, International, Asset Managers, and Other. Its product portfolio encompasses a wide range of life, pension, health, annuity, and investment-type policies for individuals and groups, alongside disability coverage. Additionally, Swiss Life offers property and casualty, liability, motor, accident, health, and payment protection insurance products. The firm also manages assets and provides advisory services for institutional clients, further engaging in businesses such as private equity, real estate, finance, banking, reinsurance, and investment funds.
Swiss Life distributes its products through a combination of its direct sales force and distribution partners, operating under several prominent brands, including Swiss Life Select, Tecis, Horbach, Proventus, Chase de Vere, and Fincentrum. With a history dating back to its founding in 1857, the company is headquartered in Zurich, Switzerland, and maintains a strong presence across Europe and beyond. Over the years, Swiss Life has established itself as a trusted name in the insurance and financial services sector, emphasizing long-term sustainability and customer-centric solutions. The company has also been actively expanding its digital transformation initiatives to enhance client experiences and operational efficiency.
From a financial perspective, Swiss Life Holding AG demonstrates robust metrics, with a market capitalization of 21,710.35M CHF and a return on equity (RoE) of 26.91%, highlighting strong profitability. The price-to-earnings (P/E) ratio stands at 16.69, with a forward P/E of 31.35, indicating expectations for future growth. The price-to-book (P/B) ratio of 2.89 reflects the markets valuation of the companys assets. Swiss Lifes price-to-sales (P/S) ratio of 1.82 underscores its revenue generation capabilities relative to its market value.
Based on the provided technical and fundamental data, Swiss Life Holding AGs stock is expected to maintain its upward momentum in the short term, supported by its strong financial performance and market position. The 20-day moving average (SMA 20) of 777.26 and 50-day moving average (SMA 50) of 777.08 suggest a bullish trend, with the stock trading above these levels at 783.20. The average true range (ATR) of 21.94 indicates moderate volatility, which could result in a price range of 761.26 to 805.14 over the next three months. The fundamental strength, including a high RoE and significant market capitalization, further supports a positive outlook.
Additional Sources for SLHN Stock
SLHN Stock Overview
Market Cap in USD | 27,322m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
SLHN Stock Ratings
Growth Rating | 93.5 |
Fundamental | 25.2 |
Dividend Rating | 89.1 |
Rel. Strength | 13.5 |
Analysts | - |
Fair Price Momentum | 1034.75 CHF |
Fair Price DCF | 43.14 CHF |
SLHN Dividends
Dividend Yield 12m | 8.90% |
Yield on Cost 5y | 25.82% |
Annual Growth 5y | 10.53% |
Payout Consistency | 72.3% |
SLHN Growth Ratios
Growth Correlation 3m | 46.9% |
Growth Correlation 12m | 92.9% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 25.45% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | 2.79 |
Alpha | 31.83 |
Beta | 0.369 |
Volatility | 20.56% |
Current Volume | 95.8k |
Average Volume 20d | 89.3k |
As of May 01, 2025, the stock is trading at CHF 822.00 with a total of 95,793 shares traded.
Over the past week, the price has changed by +3.79%, over one month by +2.37%, over three months by +10.04% and over the past year by +39.31%.
Neither. Based on ValueRay Fundamental Analyses, Swiss Life Holding is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLHN as of May 2025 is 1034.75. This means that SLHN is currently undervalued and has a potential upside of +25.88% (Margin of Safety).
Swiss Life Holding has no consensus analysts rating.
According to ValueRays Forecast Model, SLHN Swiss Life Holding will be worth about 1117.5 in May 2026. The stock is currently trading at 822.00. This means that the stock has a potential upside of +35.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 739.5 | -10% |
Analysts Target Price | - | - |
ValueRay Target Price | 1117.5 | 36% |