SWX:MUV2 Statistics

Total Valuation

SWX:MUV2 has a market cap or net worth of CHF 63.85 billion. The enterprise value is 66.62 billion.

Market Cap	63.85B
Enterprise Value	66.62B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	126.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.71%
Float	126.96M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 10.77.

PE Ratio	11.21
Forward PE	10.77
PS Ratio	1.10
PB Ratio	2.05
P/TBV Ratio	2.51
P/FCF Ratio	14.46
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.09.

EV / Earnings	11.70
EV / Sales	1.16
EV / EBITDA	7.30
EV / EBIT	7.36
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.25.

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	0.25
Debt / EBITDA	0.84
Debt / FCF	1.75
Interest Coverage	39.48

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	128,378
Employee Count	44,369
Asset Turnover	0.22
Inventory Turnover	4,525.33

Taxes

In the past 12 months, SWX:MUV2 has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.43%
50-Day Moving Average	493.62
200-Day Moving Average	492.15
Relative Strength Index (RSI)	87.15
Average Volume (20 Days)	33

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:MUV2 had revenue of CHF 58.01 billion and earned 5.70 billion in profits. Earnings per share was 43.90.

Revenue	58.01B
Gross Profit	20.10B
Operating Income	9.12B
Pretax Income	8.03B
Net Income	5.70B
EBITDA	n/a
EBIT	9.12B
Earnings Per Share (EPS)	43.90

Balance Sheet

The company has 36.43 billion in cash and 7.71 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	36.43B
Total Debt	7.71B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	31.11B
Book Value Per Share	241.90
Working Capital	-30.09B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -152.69 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-152.69M
Depreciation & Amortization	n/a
Net Borrowing	964.28M
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 34.64%, with operating and profit margins of 15.71% and 9.82%.

Gross Margin	34.64%
Operating Margin	15.71%
Pretax Margin	13.85%
Profit Margin	9.82%
EBITDA Margin	n/a
EBIT Margin	15.71%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 18.77, which amounts to a dividend yield of 3.76%.

Dividend Per Share	18.77
Dividend Yield	3.76%
Dividend Growth (YoY)	27.94%
Years of Dividend Growth	6
Payout Ratio	42.71%
Buyback Yield	2.36%
Shareholder Yield	6.12%
Earnings Yield	8.92%
FCF Yield	6.91%

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

Altman Z-Score	n/a
Piotroski F-Score	4