SWX:O2D Statistics

Total Valuation

SWX:O2D has a market cap or net worth of CHF 5.81 billion. The enterprise value is 9.17 billion.

Market Cap	5.81B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.97B
Shares Outstanding	n/a
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	93.70M

Valuation Ratios

The trailing PE ratio is 37.37.

PE Ratio	37.37
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.13
P/TBV Ratio	4.29
P/FCF Ratio	6.28
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.91.

EV / Earnings	59.01
EV / Sales	1.20
EV / EBITDA	4.89
EV / EBIT	33.33
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	1.88
Debt / FCF	3.96
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	20,932
Employee Count	7,428
Asset Turnover	0.58
Inventory Turnover	24.02

Taxes

Income Tax	-13.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.34%
50-Day Moving Average	2.98
200-Day Moving Average	2.98
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:O2D had revenue of CHF 7.81 billion and earned 155.48 million in profits. Earnings per share was 0.05.

Revenue	7.81B
Gross Profit	4.74B
Operating Income	308.17M
Pretax Income	141.52M
Net Income	155.48M
EBITDA	1.28B
EBIT	308.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 216.00 million in cash and 3.66 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	216.00M
Total Debt	3.66B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	1.73
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -999.92 million, giving a free cash flow of 925.43 million.

Operating Cash Flow	1.93B
Capital Expenditures	-999.92M
Free Cash Flow	925.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 3.94% and 1.99%.

Gross Margin	60.65%
Operating Margin	3.94%
Pretax Margin	1.81%
Profit Margin	1.99%
EBITDA Margin	16.40%
EBIT Margin	3.94%
FCF Margin	11.84%

Dividends & Yields

SWX:O2D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	2.68%
FCF Yield	15.93%

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:O2D has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	7