HLVTY (Helvetia Baloise Holding AG) EPS (Basic): $0.32 (TTM As of Dec. 2025)


HLVTY Helvetia Baloise Holding AG HLVTY
74 GF Score
Price $7.07
GF Value $5.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Helvetia Baloise Holding AG EPS (Basic)?

Helvetia Baloise Holding AG HLVTY 74 EPS (Basic) is $0.32 as of Dec. 2025. GuruFocus rates HLVTY with a GF Score™ of 74/100 and a GF Value™ of $5.47 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Helvetia Baloise Holding AG's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $0.14. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.32.

Helvetia Baloise Holding AG's EPS (Diluted) for the six months ended in Dec. 2025 was $0.14. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.32.

Helvetia Baloise Holding AG's EPS without NRI for the six months ended in Dec. 2025 was $0.14. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.32.

During the past 12 months, Helvetia Baloise Holding AG's average EPS without NRIGrowth Rate was -25.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was 21.20% per year. During the past 5 years, the average EPS without NRI Growth Rate was 7.50% per year. During the past 10 years, the average EPS without NRI Growth Rate was -7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Helvetia Baloise Holding AG's highest 3-Year average EPS without NRI Growth Rate was 47.40% per year. The lowest was -38.50% per year. And the median was -1.75% per year.

Helvetia Baloise Holding AG  (OTCPK:HLVTY) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Helvetia Baloise Holding AG EPS (Basic) Related Terms

Helvetia Baloise Holding AG EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Helvetia Baloise Holding AG's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helvetia Baloise Holding AG EPS (Basic) Chart

Helvetia Baloise Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.22 0.15 0.25 0.32

Helvetia Baloise Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.13 0.13 0.18 0.14
HLVTY
74GF Score
Helvetia Baloise Holding AG HLVTY
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Helvetia Baloise Holding AG EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Helvetia Baloise Holding AG's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(693.061-0)/2115.310
=0.33

Helvetia Baloise Holding AG's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(307.567-0)/2093.576
=0.15

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.32 mean?
Helvetia Baloise Holding AG (HLVTY) has a EPS (Basic) of $0.32 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Helvetia Baloise Holding AG and its competitors.
Is Helvetia Baloise Holding AG's EPS (Basic) too high?
Helvetia Baloise Holding AG's current EPS (Basic) is $0.32. Overall, Helvetia Baloise Holding AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helvetia Baloise Holding AG's EPS (Basic) compare to BRK.A and AIG?
Helvetia Baloise Holding AG's EPS (Basic) of $0.32 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Insurance company?
A good EPS (Basic) depends on the Insurance industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Helvetia Baloise Holding AG and its competitors. Helvetia Baloise Holding AG's current EPS (Basic) is $0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helvetia Baloise Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Helvetia Baloise Holding AG (HLVTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.47, compared to a current price of $7.07 — trading 29.3% above its estimated fair value. The current EPS (Basic) is $0.32. Helvetia Baloise Holding AG's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Helvetia Baloise Holding AG (HLVTY), the current EPS (Basic) is $0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helvetia Baloise Holding AG (HLVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued. The current stock price of $7.07 is trading 29.3% above its estimated GF Value™ of $5.47. GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.

Key valuation signals for HLVTY:

  • EPS (Basic): $0.32
  • GF Value™: $5.47 vs. price of $7.07 (29.3% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the HLVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helvetia Baloise Holding AG Business Description

Address Aeschengraben 21, Basel, CHE, CH-4051
Helvetia Baloise Holding AG is a multi-line insurance company. The company provides pension, specialty insurance and reinsurance services, and other financial solutions. The company represents it's seven reportable segments namely Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, Specialty Markets, and Corporate and other. Company generates majority revenue from Switzerland business segment.
74GF Score

Get the complete analysis for HLVTY

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.07
Price
$5.47
GF Value