SWX:RAA Statistics

Total Valuation

SWX:RAA has a market cap or net worth of CHF 6.76 billion. The enterprise value is 6.28 billion.

Market Cap	6.76B
Enterprise Value	6.28B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	11.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	23.64%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 27.28.

PE Ratio	28.59
Forward PE	27.28
PS Ratio	5.76
PB Ratio	7.71
P/TBV Ratio	7.74
P/FCF Ratio	33.01
P/OCF Ratio	28.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 30.67.

EV / Earnings	26.56
EV / Sales	5.39
EV / EBITDA	18.43
EV / EBIT	20.33
EV / FCF	30.67

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.

Current Ratio	4.48
Quick Ratio	3.81
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	174.69

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 61.31%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	18.25%
Return on Invested Capital (ROIC)	61.31%
Return on Capital Employed (ROCE)	33.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	445,038
Profits Per Employee	89,691
Employee Count	2,635
Asset Turnover	1.10
Inventory Turnover	4.45

Taxes

In the past 12 months, SWX:RAA has paid 81.22 million in taxes.

Income Tax	81.22M
Effective Tax Rate	25.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	3

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:RAA had revenue of CHF 1.17 billion and earned 236.34 million in profits. Earnings per share was 20.79.

Revenue	1.17B
Gross Profit	692.16M
Operating Income	311.13M
Pretax Income	317.56M
Net Income	236.34M
EBITDA	333.10M
EBIT	311.13M
Earnings Per Share (EPS)	20.79

Balance Sheet

The company has 506.83 million in cash and 25.27 million in debt, giving a net cash position of 481.56 million.

Cash & Cash Equivalents	506.83M
Total Debt	25.27M
Net Cash	481.56M
Net Cash Per Share	n/a
Equity (Book Value)	875.90M
Book Value Per Share	77.04
Working Capital	646.48M

Cash Flow

In the last 12 months, operating cash flow was 235.62 million and capital expenditures -30.95 million, giving a free cash flow of 204.67 million.

Operating Cash Flow	235.62M
Capital Expenditures	-30.95M
Depreciation & Amortization	21.81M
Net Borrowing	-10.92M
Free Cash Flow	204.67M
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 26.53% and 20.15%.

Gross Margin	59.02%
Operating Margin	26.53%
Pretax Margin	27.08%
Profit Margin	20.15%
EBITDA Margin	28.40%
EBIT Margin	26.53%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 14.11, which amounts to a dividend yield of 2.26%.

Dividend Per Share	14.11
Dividend Yield	2.26%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	1
Payout Ratio	67.19%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	3.50%
FCF Yield	3.03%

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:RAA has an Altman Z-Score of 24.1 and a Piotroski F-Score of 4.

Altman Z-Score	24.1
Piotroski F-Score	4