SWX:BEI Statistics

Total Valuation

SWX:BEI has a market cap or net worth of CHF 14.54 billion. The enterprise value is 12.39 billion.

Market Cap	14.54B
Enterprise Value	12.39B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	218.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.27%
Float	89.53M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 16.74.

PE Ratio	16.64
Forward PE	16.74
PS Ratio	1.59
PB Ratio	1.81
P/TBV Ratio	2.01
P/FCF Ratio	48.51
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 41.32.

EV / Earnings	14.17
EV / Sales	1.37
EV / EBITDA	8.01
EV / EBIT	9.94
EV / FCF	41.32

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.67
Interest Coverage	56.42

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	424,865
Profits Per Employee	40,494
Employee Count	21,589
Asset Turnover	0.76
Inventory Turnover	2.59

Taxes

In the past 12 months, SWX:BEI has paid 365.89 million in taxes.

Income Tax	365.89M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.34%
50-Day Moving Average	77.42
200-Day Moving Average	99.25
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:BEI had revenue of CHF 9.17 billion and earned 874.23 million in profits. Earnings per share was 3.96.

Revenue	9.17B
Gross Profit	5.29B
Operating Income	1.26B
Pretax Income	1.26B
Net Income	874.23M
EBITDA	1.50B
EBIT	1.26B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 2.40 billion in cash and 202.03 million in debt, giving a net cash position of 2.20 billion.

Cash & Cash Equivalents	2.40B
Total Debt	202.03M
Net Cash	2.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.02B
Book Value Per Share	36.64
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 730.85 million and capital expenditures -431.06 million, giving a free cash flow of 299.79 million.

Operating Cash Flow	730.85M
Capital Expenditures	-431.06M
Depreciation & Amortization	233.84M
Net Borrowing	-77.64M
Free Cash Flow	299.79M
FCF Per Share	n/a

Margins

Gross margin is 57.71%, with operating and profit margins of 13.74% and 9.53%.

Gross Margin	57.71%
Operating Margin	13.74%
Pretax Margin	13.68%
Profit Margin	9.53%
EBITDA Margin	16.31%
EBIT Margin	13.74%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.00
Dividend Yield	1.03%
Dividend Growth (YoY)	7.83%
Years of Dividend Growth	n/a
Payout Ratio	23.75%
Buyback Yield	1.75%
Shareholder Yield	2.78%
Earnings Yield	6.01%
FCF Yield	2.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:BEI has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.

Altman Z-Score	5.9
Piotroski F-Score	5