SWX:JCARE Statistics
Total Valuation
SWX:JCARE has a market cap or net worth of CHF 2.24 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 10.46% |
| Float | 839.65M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 13.60.
| PE Ratio | 14.66 |
| Forward PE | 13.60 |
| PS Ratio | 1.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.61.
| EV / Earnings | 13.83 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.28 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.20 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 120,329 |
| Profits Per Employee | 10,655 |
| Employee Count | 14,350 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SWX:JCARE has paid 54.04 million in taxes.
| Income Tax | 54.04M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | n/a |
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:JCARE had revenue of CHF 1.73 billion and earned 152.89 million in profits. Earnings per share was 0.08.
| Revenue | 1.73B |
| Gross Profit | 1.08B |
| Operating Income | 339.49M |
| Pretax Income | 378.19M |
| Net Income | 152.89M |
| EBITDA | 429.89M |
| EBIT | 339.49M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.62 billion in cash and 454.26 million in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 454.26M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 464.77 million and capital expenditures -87.44 million, giving a free cash flow of 377.33 million.
| Operating Cash Flow | 464.77M |
| Capital Expenditures | -87.44M |
| Depreciation & Amortization | 89.76M |
| Net Borrowing | -166.69M |
| Free Cash Flow | 377.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.47%, with operating and profit margins of 19.66% and 8.85%.
| Gross Margin | 62.47% |
| Operating Margin | 19.66% |
| Pretax Margin | 21.90% |
| Profit Margin | 8.85% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 19.66% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.02% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.82% |
| FCF Yield | 16.84% |
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 | 6 |