Helvetia Baloise Holding AG (XSWX:HBAN) Valuation Rank


XSWX:HBAN Helvetia Baloise Holding AG XSWX:HBAN
81 GF Score
Price CHF208.00
GF Value CHF184.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Helvetia Baloise Holding AG Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


Helvetia Baloise Holding AG Valuation Rank Related Terms

XSWX:HBAN
81GF Score
Helvetia Baloise Holding AG XSWX:HBAN
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helvetia Baloise Holding AG (XSWX:HBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued. The current stock price of CHF208.00 is trading 12.7% above its estimated GF Value™ of CHF184.54. GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:HBAN:

  • Valuation Rank:
  • GF Value™: CHF184.54 vs. price of CHF208.00 (12.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XSWX:HBAN 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.
81GF Score

Get the complete analysis for XSWX:HBAN

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF208.00
Price
CHF184.54
GF Value