SWX:HBAN Statistics

Total Valuation

SWX:HBAN has a market cap or net worth of CHF 21.34 billion. The enterprise value is 32.65 billion.

Market Cap	21.34B
Enterprise Value	32.65B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

SWX:HBAN has 99.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	99.06M
Shares Outstanding	99.06M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.78%
Float	80.94M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 18.98.

PE Ratio	20.87
Forward PE	18.98
PS Ratio	2.07
PB Ratio	1.55
P/TBV Ratio	4.47
P/FCF Ratio	28.78
P/OCF Ratio	26.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 44.04.

EV / Earnings	59.82
EV / Sales	3.16
EV / EBITDA	24.57
EV / EBIT	27.32
EV / FCF	44.04

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.10.

Current Ratio	2.98
Quick Ratio	2.72
Debt / Equity	1.10
Debt / EBITDA	11.36
Debt / FCF	20.36
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	450,782
Profits Per Employee	23,839
Employee Count	22,896
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:HBAN has paid 144.30 million in taxes.

Income Tax	144.30M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.32, so SWX:HBAN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.20%
50-Day Moving Average	203.24
200-Day Moving Average	201.14
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	158,414

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:HBAN had revenue of CHF 10.32 billion and earned 545.82 million in profits. Earnings per share was 10.32.

Revenue	10.32B
Gross Profit	2.52B
Operating Income	1.20B
Pretax Income	719.00M
Net Income	545.82M
EBITDA	1.31B
EBIT	1.20B
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 44.26 billion in cash and 15.09 billion in debt, giving a net cash position of -10.56 billion or -106.61 per share.

Cash & Cash Equivalents	44.26B
Total Debt	15.09B
Net Cash	-10.56B
Net Cash Per Share	-106.61
Equity (Book Value)	13.76B
Book Value Per Share	131.27
Working Capital	32.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.80 million and capital expenditures -49.40 million, giving a free cash flow of 741.40 million.

Operating Cash Flow	790.80M
Capital Expenditures	-49.40M
Depreciation & Amortization	n/a
Net Borrowing	42.70M
Free Cash Flow	741.40M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 11.58% and 5.35%.

Gross Margin	24.39%
Operating Margin	11.58%
Pretax Margin	6.97%
Profit Margin	5.35%
EBITDA Margin	12.67%
EBIT Margin	11.58%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 3.59%.

Dividend Per Share	7.70
Dividend Yield	3.59%
Dividend Growth (YoY)	14.93%
Years of Dividend Growth	4
Payout Ratio	67.86%
Buyback Yield	0.00%
Shareholder Yield	3.56%
Earnings Yield	2.56%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on May 13, 2019. It was a forward split with a ratio of 5.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	5

Scores

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