SWX:LEPU Statistics

Total Valuation

SWX:LEPU has a market cap or net worth of CHF 3.03 billion. The enterprise value is 3.40 billion.

Market Cap	3.03B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	10.86%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 22.02.

PE Ratio	31.38
Forward PE	22.02
PS Ratio	4.06
PB Ratio	1.45
P/TBV Ratio	2.42
P/FCF Ratio	42.52
P/OCF Ratio	18.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 47.70.

EV / Earnings	35.20
EV / Sales	4.59
EV / EBITDA	23.84
EV / EBIT	24.99
EV / FCF	47.70

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.

Current Ratio	2.38
Quick Ratio	1.71
Debt / Equity	0.31
Debt / EBITDA	4.57
Debt / FCF	9.22
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	85,906
Profits Per Employee	11,112
Employee Count	8,689
Asset Turnover	0.25
Inventory Turnover	1.25

Taxes

In the past 12 months, SWX:LEPU has paid 16.86 million in taxes.

Income Tax	16.86M
Effective Tax Rate	14.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.00
200-Day Moving Average	18.00
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:LEPU had revenue of CHF 746.43 million and earned 96.56 million in profits. Earnings per share was 0.05.

Revenue	746.43M
Gross Profit	460.90M
Operating Income	137.01M
Pretax Income	117.45M
Net Income	96.56M
EBITDA	n/a
EBIT	137.01M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 464.03 million in cash and 657.07 million in debt, giving a net cash position of -193.04 million.

Cash & Cash Equivalents	464.03M
Total Debt	657.07M
Net Cash	-193.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	1.04
Working Capital	622.36M

Cash Flow

In the last 12 months, operating cash flow was 159.65 million and capital expenditures -88.40 million, giving a free cash flow of 71.24 million.

Operating Cash Flow	159.65M
Capital Expenditures	-88.40M
Depreciation & Amortization	47.11M
Net Borrowing	-34.88M
Free Cash Flow	71.24M
FCF Per Share	n/a

Margins

Gross margin is 61.75%, with operating and profit margins of 18.36% and 12.94%.

Gross Margin	61.75%
Operating Margin	18.36%
Pretax Margin	15.74%
Profit Margin	12.94%
EBITDA Margin	n/a
EBIT Margin	18.36%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.17
Dividend Yield	0.93%
Dividend Growth (YoY)	95.77%
Years of Dividend Growth	1
Payout Ratio	94.38%
Buyback Yield	0.10%
Shareholder Yield	1.03%
Earnings Yield	3.19%
FCF Yield	2.35%

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:LEPU has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.

Altman Z-Score	3.56
Piotroski F-Score	7