HELNF (Helvetia Baloise Holding AG) ROCE %: % (As of Dec. 2025)


HELNF Helvetia Baloise Holding AG HELNF
81 GF Score
Price $253.55
GF Value $231.00
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Helvetia Baloise Holding AG ROCE %?

Helvetia Baloise Holding AG HELNF 81 ROCE % is % as of Dec. 2025. GuruFocus rates HELNF with a GF Score™ of 81/100 and a GF Value™ of $231.00 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

HELNF
81GF Score
Helvetia Baloise Holding AG HELNF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Helvetia Baloise Holding AG (HELNF) has a ROCE % of % as of Dec. 2025.
Is Helvetia Baloise Holding AG's ROCE % too high?
Helvetia Baloise Holding AG's current ROCE % is %. Overall, Helvetia Baloise Holding AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Helvetia Baloise Holding AG's ROCE % compare to BRK.A and AIG?
Helvetia Baloise Holding AG's ROCE % of % can be compared against companies in the Insurance industry. The industry median ROCE % is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Insurance company?
The median ROCE % among Insurance companies is 8.20, based on 62 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median ROCE % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helvetia Baloise Holding AG's current ROCE % is %. 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 (HELNF) is currently considered Fairly Valued. The stock's GF Value™ is $231.00, compared to a current price of $253.55 — trading 9.8% above its estimated fair value. The current ROCE % is %. Helvetia Baloise Holding AG's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Helvetia Baloise Holding AG (HELNF), the current ROCE % is % 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 (HELNF) Overvalued in 2026?

Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued. The current stock price of $253.55 is trading 9.8% above its estimated GF Value™ of $231.00. GuruFocus considers Helvetia Baloise Holding AG to be Fairly Valued.

Key valuation signals for HELNF:

  • ROCE %: %
  • GF Value™: $231.00 vs. price of $253.55 (9.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the HELNF 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 HELNF

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

$253.55
Price
$231.00
GF Value