SWX:LISP Statistics

Total Valuation

SWX:LISP has a market cap or net worth of CHF 22.59 billion. The enterprise value is 23.69 billion.

Market Cap	22.59B
Enterprise Value	23.69B

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	965,726
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	29.58%
Float	225,009

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 30.07.

PE Ratio	31.07
Forward PE	30.07
PS Ratio	3.80
PB Ratio	4.56
P/TBV Ratio	6.00
P/FCF Ratio	90.78
P/OCF Ratio	43.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 95.18.

EV / Earnings	32.58
EV / Sales	3.98
EV / EBITDA	18.97
EV / EBIT	24.17
EV / FCF	95.18

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.

Current Ratio	1.83
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	1.41
Debt / FCF	7.09
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	403,499
Profits Per Employee	49,312
Employee Count	16,756
Asset Turnover	0.65
Inventory Turnover	2.08

Taxes

In the past 12 months, SWX:LISP has paid 196.80 million in taxes.

Income Tax	196.80M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.55, so SWX:LISP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.72%
50-Day Moving Average	11,187.60
200-Day Moving Average	11,866.10
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	2,965

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:LISP had revenue of CHF 5.95 billion and earned 727.20 million in profits. Earnings per share was 3,136.80.

Revenue	5.95B
Gross Profit	3.74B
Operating Income	980.00M
Pretax Income	923.50M
Net Income	727.20M
EBITDA	1.16B
EBIT	980.00M
Earnings Per Share (EPS)	3,136.80

Balance Sheet

The company has 668.80 million in cash and 1.77 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	668.80M
Total Debt	1.77B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	21,552.82
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 520.40 million and capital expenditures -271.50 million, giving a free cash flow of 248.90 million.

Operating Cash Flow	520.40M
Capital Expenditures	-271.50M
Depreciation & Amortization	181.70M
Net Borrowing	-35.60M
Free Cash Flow	248.90M
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of 16.47% and 12.22%.

Gross Margin	62.78%
Operating Margin	16.47%
Pretax Margin	15.52%
Profit Margin	12.22%
EBITDA Margin	19.52%
EBIT Margin	16.47%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	180.00
Dividend Yield	1.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	47.41%
Buyback Yield	0.08%
Shareholder Yield	1.94%
Earnings Yield	3.22%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on May 8, 2000. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2000
Split Type	Forward
Split Ratio	5

Scores

SWX:LISP has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.

Altman Z-Score	6.05
Piotroski F-Score	4