过去 90 天内没有内部人买入。最近一笔由 Anonymous (Non-executive member of the board of directors) 披露于 2025年7月24日。
Baloise Holding AG：高管交易动态
以下是Baloise Holding AG高管的股票交易情况，数据经由SIX SER发布；该公司属于银行行业。自2025年10月22日以来，1位高管已提交1份申报。
期内没有高管在市场上买入，而1位高管申报了1笔卖出，合计€86.8万。2025年11月7日公布的卖出金额为€86.8万，是期内最大的一笔。
与所在交易所相比（177家公司，中位数9份申报），1份申报的数量低于常态。我们关于Baloise Holding AG的记录可追溯至2023年，累计有24笔买入和9笔卖出。
卖出并不一定代表对股票的看法：资金需求和分散投资都是常见原因。
这些数据整理自监管申报（来源：SIX SER），仅描述高管的操作，并非投资推荐。
高管申报
33
持股线
暂无
买入金额
€103万
24 笔 · 全部历史
卖出金额
€567万
9 笔 · 全部历史
谁在何时交易
买入卖出Anonymous (Executive member of the board of directors / member of senior management)8 笔买入9 笔卖出
Anonymous (Non-executive member of the board of directors)2 笔买入
该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位；其他市场的信号仍处于观察状态。并非投资建议。
基本面评分
在 26,897 家已排名公司中位列第 16,994
43.1
评分 / 100
价值42
质量44
FCF 收益率3.3%
盈利收益率2.6%
EV/EBITDA19.8x
ROE6.3%
毛利率·
净利率5.2%
负债/EBITDA3.4x
支柱2/3
透明的价值 + 质量排名，独立于内部人交易信号。
财务数据
财年 2025财年截至 2025年12月 · cache
CHF 216.00
分析师一致预期
8 位分析师CHF 190.00目标价 CHF 231.36(+7%)CHF 267.00
利润表
营业收入CHF 10.7B
EBITDACHF 1.3B12% 利润率
净利润CHF 552.3M5.4% 利润率
估值
PER (trailing)21.0x
PER (forward)16.7x
P/Book1.6x
贝塔0.33
资产负债与现金
市值CHF 21.4B
总负债CHF 4.5B
自由现金流CHF 714.1M
负债 / 股东权益110%
盈利能力与股权结构
ROE6.3%
ROA0.7%
内部人持股 %22.9%
机构持股 %32.8%
最新申报日期：2025年11月7日
申报33 总计
- ▼Anonymous (Executive member of the board of directors / member of senior management)808,047 CHF12SIX4,000 股@ CHF 202.011813.5% 占其流量ISIN CH0012410517SIX:T1PB700027
- ▼Anonymous (Executive member of the board of directors / member of senior management)394,261 CHF12SIX2,000 股@ CHF 197.13056.6% 占其流量ISIN CH0012410517SIX:T1PAM00062
- ▼Anonymous (Executive member of the board of directors / member of senior management)590,400 CHF12SIX3,000 股@ CHF 196.809.8% 占其流量ISIN CH0012410517SIX:T1P9J00018
- ▼Anonymous (Executive member of the board of directors / member of senior management)627,225 CHF12SIX3,000 股@ CHF 209.07510.4% 占其流量ISIN CH0012410517SIX:T1P8C00015
- ▲Anonymous (Non-executive member of the board of directors)39,640 CHF25SIX200 股@ CHF 198.2015.1% 占其流量ISIN CH0012410517SIX:T1P7O00061标准退出：2025年10月22日 (T+90)
- ▼Anonymous (Executive member of the board of directors / member of senior management)975,000 CHF13SIX5,000 股@ CHF 195.0016.3% 占其流量ISIN CH0012410517SIX:T1P7800024
- ▲Anonymous (Executive member of the board of directors / member of senior management)9,550 CHF23SIX100 股@ CHF 95.500.2% 占其流量ISIN CH0012410517SIX:T1P6U00052标准退出：2025年9月28日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)9,550 CHF23SIX100 股@ CHF 95.500.2% 占其流量ISIN CH0012410517SIX:T1P6U00045标准退出：2025年9月28日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)9,550 CHF23SIX100 股@ CHF 95.500.2% 占其流量ISIN CH0012410517SIX:T1P6U00060标准退出：2025年9月28日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)9,550 CHF23SIX100 股@ CHF 95.500.2% 占其流量ISIN CH0012410517SIX:T1P6U00078标准退出：2025年9月28日 (T+90)
- ▲Anonymous (Non-executive member of the board of directors)28,458 CHF12SIX153 股@ CHF 186.0010.8% 占其流量ISIN CH0012410517SIX:T1P6Q00019标准退出：2025年9月24日 (T+90)
- ▼Anonymous (Executive member of the board of directors / member of senior management)557,642 CHF12SIX3,000 股@ CHF 185.88079.2% 占其流量ISIN CH0012410517SIX:T1P6N00024
- ▼Anonymous (Executive member of the board of directors / member of senior management)388,400 CHF12SIX2,000 股@ CHF 194.206.5% 占其流量ISIN CH0012410517SIX:T1P5U00039
- ▼Anonymous (Executive member of the board of directors / member of senior management)577,500 CHF12SIX3,000 股@ CHF 192.509.6% 占其流量ISIN CH0012410517SIX:T1P5S000F3
- ▼Anonymous (Executive member of the board of directors / member of senior management)388,607 CHF12SIX2,000 股@ CHF 194.30356.4% 占其流量ISIN CH0012410517SIX:T1P4O00092
- ▲Anonymous (Executive member of the board of directors / member of senior management)144,510 CHF11SIX970 股@ CHF 148.97942.4% 占其流量ISIN CH0012410517SIX:T1P2C00034标准退出：2025年5月13日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)112,632 CHF11SIX756 股@ CHF 148.98411.9% 占其流量ISIN CH0012410517SIX:T1P2C00042标准退出：2025年5月13日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)41,710 CHF11SIX280 股@ CHF 148.96430.7% 占其流量ISIN CH0012410517SIX:T1P2C00059标准退出：2025年5月13日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)39,526 CHF11SIX266 股@ CHF 148.5940.7% 占其流量ISIN CH0012410517SIX:T1P2C00067标准退出：2025年5月13日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)7,920 CHF23SIX100 股@ CHF 79.200.1% 占其流量ISIN CH0012410517SIX:T1O9U000C5标准退出：2024年12月29日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)7,920 CHF23SIX100 股@ CHF 79.200.1% 占其流量ISIN CH0012410517SIX:T1O9U000B7标准退出：2024年12月29日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)7,920 CHF23SIX100 股@ CHF 79.200.1% 占其流量ISIN CH0012410517SIX:T1O9U000A9标准退出：2024年12月29日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)7,920 CHF23SIX100 股@ CHF 79.200.1% 占其流量ISIN CH0012410517SIX:T1O9U00099标准退出：2024年12月29日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)7,920 CHF23SIX100 股@ CHF 79.200.1% 占其流量ISIN CH0012410517SIX:T1O9U00081标准退出：2024年12月29日 (T+90)
- ▲Anonymous (Non-executive member of the board of directors)62,104 CHF13SIX371 股@ CHF 167.395423.6% 占其流量ISIN CH0012410517SIX:T1O9G00056标准退出：2024年12月15日 (T+90)
33 条申报中的 25 条
关于 Baloise Holding AG
Baloise Holding AG 是一家瑞士公司，专注于金融服务，包括保险和资产管理。该公司主要在瑞士市场和其他欧洲国家运营。
