SWX:SMG Statistics

Total Valuation

SWX:SMG has a market cap or net worth of CHF 2.78 billion. The enterprise value is 2.93 billion.

Market Cap	2.78B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

SWX:SMG has 98.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	98.09M
Shares Outstanding	98.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+7,893.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.46%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 41.02 and the forward PE ratio is 20.12. SWX:SMG's PEG ratio is 0.84.

PE Ratio	41.02
Forward PE	20.12
PS Ratio	7.74
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	19.88
P/OCF Ratio	19.76
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 21.00.

EV / Earnings	43.31
EV / Sales	8.17
EV / EBITDA	20.24
EV / EBIT	32.81
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	1.83
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,745
Profits Per Employee	78,806
Employee Count	859
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SMG has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	19.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	90,770

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:SMG had revenue of CHF 358.84 million and earned 67.69 million in profits. Earnings per share was 0.69.

Revenue	358.84M
Gross Profit	216.91M
Operating Income	89.36M
Pretax Income	84.36M
Net Income	67.69M
EBITDA	142.00M
EBIT	89.36M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 92.66 million in cash and 255.65 million in debt, giving a net cash position of -162.99 million or -1.66 per share.

Cash & Cash Equivalents	92.66M
Total Debt	255.65M
Net Cash	-162.99M
Net Cash Per Share	-1.66
Equity (Book Value)	904.73M
Book Value Per Share	9.29
Working Capital	44.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.50 million and capital expenditures -871,000, giving a free cash flow of 139.63 million.

Operating Cash Flow	140.50M
Capital Expenditures	-871,000
Depreciation & Amortization	52.63M
Net Borrowing	-23.91M
Free Cash Flow	139.63M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 24.90% and 18.86%.

Gross Margin	60.45%
Operating Margin	24.90%
Pretax Margin	23.51%
Profit Margin	18.86%
EBITDA Margin	39.57%
EBIT Margin	24.90%
FCF Margin	38.91%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.82
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.61%
Buyback Yield	-0.03%
Shareholder Yield	2.85%
Earnings Yield	2.44%
FCF Yield	5.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6