SWX:BLKB Statistics

Total Valuation

SWX:BLKB has a market cap or net worth of CHF 2.30 billion.

Market Cap	2.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

SWX:BLKB has 2.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	557,398
Shares Outstanding	2.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	557,398

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	1.53
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.76%
Revenue Per Employee	499,146
Profits Per Employee	154,541
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BLKB has paid 18.50 million in taxes.

Income Tax	18.50M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.15, so SWX:BLKB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+23.30%
50-Day Moving Average	1,152.70
200-Day Moving Average	1,006.70
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	502

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:BLKB had revenue of CHF 499.15 million and earned 154.54 million in profits. Earnings per share was 71.63.

Revenue	499.15M
Gross Profit	499.15M
Operating Income	172.29M
Pretax Income	173.04M
Net Income	154.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	71.63

Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 12.94 billion in debt, giving a net cash position of -4.60 billion or -2,134.14 per share.

Cash & Cash Equivalents	8.34B
Total Debt	12.94B
Net Cash	-4.60B
Net Cash Per Share	-2,134.14
Equity (Book Value)	3.01B
Book Value Per Share	1,392.93
Working Capital	-17.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -29.86 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-29.86M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.51B
FCF Per Share	698.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.52%
Pretax Margin	34.67%
Profit Margin	30.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	301.69%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	42.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.58%
Buyback Yield	0.24%
Shareholder Yield	4.22%
Earnings Yield	6.73%
FCF Yield	65.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4