SWX:FTON Statistics

Total Valuation

SWX:FTON has a market cap or net worth of CHF 146.92 million. The enterprise value is 205.10 million.

Market Cap	146.92M
Enterprise Value	205.10M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:FTON has 14.72 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	50.29%
Owned by Institutions (%)	3.67%
Float	5.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.39
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	100.70
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 140.57.

EV / Earnings	-25.56
EV / Sales	0.31
EV / EBITDA	3.79
EV / EBIT	34.96
EV / FCF	140.57

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.16
Debt / Equity	0.33
Debt / EBITDA	2.60
Debt / FCF	96.50
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	224,963
Profits Per Employee	-2,729
Employee Count	3,198
Asset Turnover	0.84
Inventory Turnover	3.51

Taxes

In the past 12 months, SWX:FTON has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.66, so SWX:FTON's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.88%
50-Day Moving Average	10.41
200-Day Moving Average	10.79
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	4,961

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:FTON had revenue of CHF 661.39 million and -8.02 million in losses. Loss per share was -0.54.

Revenue	661.39M
Gross Profit	301.58M
Operating Income	5.87M
Pretax Income	-6.15M
Net Income	-8.02M
EBITDA	45.59M
EBIT	5.87M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 82.61 million in cash and 140.80 million in debt, giving a net cash position of -58.18 million or -3.95 per share.

Cash & Cash Equivalents	82.61M
Total Debt	140.80M
Net Cash	-58.18M
Net Cash Per Share	-3.95
Equity (Book Value)	428.11M
Book Value Per Share	29.08
Working Capital	126.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.33 million and capital expenditures -53.87 million, giving a free cash flow of 1.46 million.

Operating Cash Flow	55.33M
Capital Expenditures	-53.87M
Free Cash Flow	1.46M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 0.89% and -1.21%.

Gross Margin	45.60%
Operating Margin	0.89%
Pretax Margin	-0.93%
Profit Margin	-1.21%
EBITDA Margin	6.89%
EBIT Margin	0.89%
FCF Margin	0.22%

Dividends & Yields

SWX:FTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-5.46%
FCF Yield	0.99%

Dividend Details

Stock Splits

The last stock split was on April 18, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 18, 2013
Split Type	Forward
Split Ratio	5

Scores

SWX:FTON has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6