SWX:HOT Statistics

Total Valuation

SWX:HOT has a market cap or net worth of CHF 31.79 billion. The enterprise value is 32.93 billion.

Market Cap	31.79B
Enterprise Value	32.93B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 37.84 and the forward PE ratio is 33.86.

PE Ratio	37.84
Forward PE	33.86
PS Ratio	0.89
PB Ratio	24.57
P/TBV Ratio	n/a
P/FCF Ratio	21.17
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 21.93.

EV / Earnings	39.20
EV / Sales	0.94
EV / EBITDA	19.41
EV / EBIT	30.50
EV / FCF	21.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	5.92
Debt / EBITDA	4.72
Debt / FCF	5.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	78.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	798,057
Profits Per Employee	18,833
Employee Count	44,607
Asset Turnover	1.56
Inventory Turnover	60.66

Taxes

In the past 12 months, SWX:HOT has paid 363.41 million in taxes.

Income Tax	363.41M
Effective Tax Rate	27.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.81
Average Volume (20 Days)	32

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:HOT had revenue of CHF 35.60 billion and earned 840.09 million in profits. Earnings per share was 11.17.

Revenue	35.60B
Gross Profit	8.93B
Operating Income	998.61M
Pretax Income	1.31B
Net Income	840.09M
EBITDA	1.41B
EBIT	998.61M
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 6.58 billion in cash and 7.66 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	6.58B
Total Debt	7.66B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	15.69
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -395.44 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-395.44M
Depreciation & Amortization	410.35M
Net Borrowing	389.48M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 25.09%, with operating and profit margins of 2.81% and 2.36%.

Gross Margin	25.09%
Operating Margin	2.81%
Pretax Margin	3.69%
Profit Margin	2.36%
EBITDA Margin	3.97%
EBIT Margin	2.81%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 1.20%.

Dividend Per Share	4.91
Dividend Yield	1.20%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	3
Payout Ratio	43.60%
Buyback Yield	-0.02%
Shareholder Yield	1.19%
Earnings Yield	2.64%
FCF Yield	4.72%

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:HOT has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6