SWX:LLBN Statistics

Total Valuation

SWX:LLBN has a market cap or net worth of CHF 2.83 billion.

Market Cap	2.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SWX:LLBN has 30.37 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	4.59%
Float	28.44M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 18.05.

PE Ratio	17.15
Forward PE	18.05
PS Ratio	4.63
PB Ratio	1.20
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	508,427
Profits Per Employee	138,310
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:LLBN has paid 34.76 million in taxes.

Income Tax	34.76M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.23, so SWX:LLBN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.65%
50-Day Moving Average	90.99
200-Day Moving Average	83.56
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	17,603

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:LLBN had revenue of CHF 611.64 million and earned 166.39 million in profits. Earnings per share was 5.44.

Revenue	611.64M
Gross Profit	611.64M
Operating Income	202.19M
Pretax Income	201.29M
Net Income	166.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 720.41 million in cash and 4.50 billion in debt, giving a net cash position of -3.78 billion or -124.48 per share.

Cash & Cash Equivalents	720.41M
Total Debt	4.50B
Net Cash	-3.78B
Net Cash Per Share	-124.48
Equity (Book Value)	2.36B
Book Value Per Share	77.57
Working Capital	-13.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -25.51 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-25.51M
Free Cash Flow	-1.48B
FCF Per Share	-48.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.06%
Pretax Margin	32.91%
Profit Margin	27.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.80
Dividend Yield	3.00%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	4
Payout Ratio	51.21%
Buyback Yield	0.39%
Shareholder Yield	3.40%
Earnings Yield	5.87%
FCF Yield	-52.25%

Dividend Details

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2