Example with fictitious companies and made-up data: they show how the tool responds to each situation.
Company sheet · analysis as of 30/06/2026
Helvantis Data AG
Equity score
59
Coverage 100 %
Credit score
Not available
Coverage 67 % · The company has no outstanding bonds (required factor: Spread versus its rating bucket)
Alerts
0
Screens passed: 1 of 3
Shareholder view
| Factor | Value | Compared with | Percentile | Weight | Contribution |
|---|---|---|---|---|---|
| P/E | 30.6x | Universe (18 companies) | 14 | 14 % | 2.0 |
| EV/EBITDA | 20.1x | Universe (15 companies) | 10 | 14 % | 1.4 |
| FCF yield | 3.5 % | Universe (15 companies) | 30 | 14 % | 4.3 |
| ROE | 19.8 % | Universe (20 companies) | 88 | 14 % | 12.5 |
| ROIC | 25.5 % | Universe (17 companies) | 97 | 14 % | 13.9 |
| EBITDA margin | 30.0 % | Universe (17 companies) | 85 | 14 % | 12.2 |
| Revenue growth | 9.0 % | Universe (20 companies) | 88 | 14 % | 12.5 |
Formulas and inputs
P/E: Market capitalisation / LTM attributable net income
- Market cap (CHF)
- 16,045.4
- LTM attributable net income
- 525.10
EV/EBITDA: (Market capitalisation + Financial debt − Cash) / LTM EBITDA
- Market cap (CHF)
- 16,045.4
- Financial debt
- 0.0000
- Cash and equivalents
- 881.30
- LTM EBITDA
- 755.40
FCF yield: (LTM operating cash flow − LTM capex) / Market capitalisation
- LTM operating cash flow
- 641.70
- LTM capital expenditure (capex)
- 75.50
- Market cap (CHF)
- 16,045.4
ROE: LTM attributable net income / Attributable equity at period end
- LTM attributable net income
- 525.10
- Attributable equity
- 2,656.5
ROIC: LTM EBIT × (1 − notional tax rate) / (Total equity + Financial debt − Cash)
- LTM EBIT
- 629.50
- Total equity
- 2,736.2
- Financial debt
- 0.0000
- Cash and equivalents
- 881.30
- Notional tax rate
- 0.2500
EBITDA margin: LTM EBITDA / LTM revenue
- LTM EBITDA
- 755.40
- LTM revenue
- 2,517.9
Revenue growth: LTM revenue / LTM revenue a year earlier − 1
- LTM revenue
- 2,517.9
- Prior-year LTM revenue
- 2,310.0
Amounts in euros
| Market capitalisation | 16,886 M EUR |
| Enterprise value (EV) | 15,959 M EUR |
| LTM revenue | 2,694 M EUR |
| LTM EBITDA | 808 M EUR |
| Net debt | -931 M EUR |
Creditor view
| Factor | Value | Compared with | Percentile | Weight | Contribution |
|---|---|---|---|---|---|
| Net debt/EBITDA | -1.2x | Universe (16 companies) | 97 | 25 % | — |
| Interest coverage | Division by zero | — | — | 25 % | — |
| LTM interest expense is zero | |||||
| Debt/equity | 0.0x | Universe (17 companies) | 97 | 25 % | — |
| Spread versus its rating bucket | Not applicable | — | — | 25 % | — |
| the company has no outstanding bonds | |||||
Formulas and inputs
Net debt/EBITDA: (Financial debt − Cash) / LTM EBITDA
- Financial debt
- 0.0000
- Cash and equivalents
- 881.30
- LTM EBITDA
- 755.40
Interest coverage: LTM EBITDA / LTM interest expense
- LTM EBITDA
- 755.40
- LTM interest expense
- 0.0000
Debt/equity: Financial debt / Total equity
- Financial debt
- 0.0000
- Total equity
- 2,736.2
Spread versus its rating bucket: Per bond: Bond spread − Median spread of the bonds in the same rating bucket and of the same spread type. Per company: median of its bonds.
Outstanding bonds
The loaded data contain no outstanding bonds of this company.
Alerts
No alerts in this run.
Screens
| Screen | Result | Conditions |
|---|---|---|
| Moderate leverage | Undetermined | Net debt/EBITDA ≤ 2.5x: value: -1.2x Interest coverage ≥ 5.0x: Division by zero: LTM interest expense is zero |
| Market capitalisation above 5,000 M EUR | Passes | Market capitalisation > 5,000 M EUR: value: 16,886 M EUR |
| FCF yield above 5 % | Fails | FCF yield > 5.0 %: value: 3.5 % |
Annual history (millions of CHF)
| 2023 FY 31/12/2023 | 2024 FY 31/12/2024 | 2025 FY 31/12/2025 | |
|---|---|---|---|
| Revenue | 2,100 | 2,310 | 2,518 |
| EBITDA | 588 | 670 | 755 |
| Attributable net income | 403 | 462 | 525 |
| Free cash flow | 452 | 511 | 566 |
| Net debt | -735 | -808 | -881 |
Each fiscal year is labelled with the calendar year in which most of its months fall.
The scores summarise metrics compared with similar companies, and the alerts point to specific facts. Nothing shown here is a recommendation to buy or sell.