SWX:KNIN Statistics

Total Valuation

SWX:KNIN has a market cap or net worth of CHF 21.43 billion. The enterprise value is 24.62 billion.

Market Cap	21.43B
Enterprise Value	24.62B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

SWX:KNIN has 118.76 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	118.76M
Shares Outstanding	118.76M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	19.29%
Float	52.78M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 22.90. SWX:KNIN's PEG ratio is 14.84.

PE Ratio	24.32
Forward PE	22.90
PS Ratio	0.88
PB Ratio	9.69
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	12.03
PEG Ratio	14.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 15.89.

EV / Earnings	27.91
EV / Sales	1.01
EV / EBITDA	11.45
EV / EBIT	19.84
EV / FCF	15.89

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	1.79
Debt / EBITDA	1.84
Debt / FCF	2.55
Interest Coverage	24.76

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	20.98%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	306,940
Profits Per Employee	11,061
Employee Count	79,742
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:KNIN has paid 305.00 million in taxes.

Income Tax	305.00M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.77, so SWX:KNIN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.13%
50-Day Moving Average	178.05
200-Day Moving Average	169.37
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	270,624

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:KNIN had revenue of CHF 24.48 billion and earned 882.00 million in profits. Earnings per share was 7.42.

Revenue	24.48B
Gross Profit	8.80B
Operating Income	1.24B
Pretax Income	1.23B
Net Income	882.00M
EBITDA	1.49B
EBIT	1.24B
Earnings Per Share (EPS)	7.42

Full Income Statement

Balance Sheet

The company has 804.00 million in cash and 3.96 billion in debt, giving a net cash position of -3.15 billion or -26.55 per share.

Cash & Cash Equivalents	804.00M
Total Debt	3.96B
Net Cash	-3.15B
Net Cash Per Share	-26.55
Equity (Book Value)	2.21B
Book Value Per Share	18.36
Working Capital	-200.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -232.00 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-232.00M
Free Cash Flow	1.55B
FCF Per Share	13.04

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 5.06% and 3.60%.

Gross Margin	35.95%
Operating Margin	5.06%
Pretax Margin	5.03%
Profit Margin	3.60%
EBITDA Margin	6.08%
EBIT Margin	5.06%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	6.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	111.00%
Buyback Yield	-0.17%
Shareholder Yield	3.12%
Earnings Yield	4.12%
FCF Yield	7.23%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	5

Scores

SWX:KNIN has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6