Keda Industrial Group Statistics

Total Valuation

SWX:KEDA has a market cap or net worth of CHF 4.31 billion. The enterprise value is 4.93 billion.

Market Cap	4.31B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	15.48%
Float	902.42M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.22
P/TBV Ratio	3.26
P/FCF Ratio	25.43
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 29.07.

EV / Earnings	27.38
EV / Sales	2.33
EV / EBITDA	11.47
EV / EBIT	15.08
EV / FCF	29.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	1.73
Debt / FCF	4.42
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106,121
Profits Per Employee	8,956
Employee Count	20,108
Asset Turnover	0.62
Inventory Turnover	2.37

Taxes

In the past 12 months, SWX:KEDA has paid 81.12 million in taxes.

Income Tax	81.12M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.25%
50-Day Moving Average	16.20
200-Day Moving Average	16.05
Relative Strength Index (RSI)	100.00
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:KEDA had revenue of CHF 2.13 billion and earned 180.09 million in profits. Earnings per share was 0.10.

Revenue	2.13B
Gross Profit	620.37M
Operating Income	329.46M
Pretax Income	377.61M
Net Income	180.09M
EBITDA	431.91M
EBIT	329.46M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 542.68 million in cash and 750.33 million in debt, giving a net cash position of -207.65 million.

Cash & Cash Equivalents	542.68M
Total Debt	750.33M
Net Cash	-207.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	0.80
Working Capital	759.90M

Cash Flow

In the last 12 months, operating cash flow was 302.12 million and capital expenditures -132.53 million, giving a free cash flow of 169.59 million.

Operating Cash Flow	302.12M
Capital Expenditures	-132.53M
Depreciation & Amortization	101.66M
Net Borrowing	-131.46M
Free Cash Flow	169.59M
FCF Per Share	n/a

Margins

Gross margin is 29.07%, with operating and profit margins of 15.44% and 8.44%.

Gross Margin	29.07%
Operating Margin	15.44%
Pretax Margin	17.70%
Profit Margin	8.44%
EBITDA Margin	20.24%
EBIT Margin	15.44%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.12
Dividend Yield	0.71%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-0.88%
Shareholder Yield	-0.17%
Earnings Yield	4.18%
FCF Yield	3.93%

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:KEDA has an Altman Z-Score of 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	8