Supcon Technology Co.,Ltd Statistics

Total Valuation

SWX:SUPCON has a market cap or net worth of CHF 6.87 billion. The enterprise value is 6.43 billion.

Market Cap	6.87B
Enterprise Value	6.43B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	25.88%
Float	593.50M

Valuation Ratios

The trailing PE ratio is 149.24 and the forward PE ratio is 60.74.

PE Ratio	149.24
Forward PE	60.74
PS Ratio	7.42
PB Ratio	5.86
P/TBV Ratio	6.07
P/FCF Ratio	330.06
P/OCF Ratio	219.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.55, with an EV/FCF ratio of 308.58.

EV / Earnings	139.53
EV / Sales	6.99
EV / EBITDA	165.55
EV / EBIT	239.85
EV / FCF	308.58

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.

Current Ratio	1.76
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	2.92
Debt / FCF	5.49
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,123
Profits Per Employee	8,651
Employee Count	5,324
Asset Turnover	0.44
Inventory Turnover	1.62

Taxes

In the past 12 months, SWX:SUPCON has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	2.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.70
200-Day Moving Average	18.70
Relative Strength Index (RSI)	48.39
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:SUPCON had revenue of CHF 927.03 million and earned 46.06 million in profits. Earnings per share was 0.06.

Revenue	927.03M
Gross Profit	288.11M
Operating Income	27.00M
Pretax Income	49.20M
Net Income	46.06M
EBITDA	37.94M
EBIT	27.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 571.40 million in cash and 114.32 million in debt, giving a net cash position of 457.07 million.

Cash & Cash Equivalents	571.40M
Total Debt	114.32M
Net Cash	457.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.50
Working Capital	726.23M

Cash Flow

In the last 12 months, operating cash flow was 31.36 million and capital expenditures -10.53 million, giving a free cash flow of 20.83 million.

Operating Cash Flow	31.36M
Capital Expenditures	-10.53M
Depreciation & Amortization	10.86M
Net Borrowing	39.13M
Free Cash Flow	20.83M
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 2.91% and 4.97%.

Gross Margin	31.08%
Operating Margin	2.91%
Pretax Margin	5.31%
Profit Margin	4.97%
EBITDA Margin	4.09%
EBIT Margin	2.91%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.16
Dividend Yield	0.87%
Dividend Growth (YoY)	-6.49%
Years of Dividend Growth	n/a
Payout Ratio	145.97%
Buyback Yield	1.26%
Shareholder Yield	2.13%
Earnings Yield	0.67%
FCF Yield	0.30%

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.45

Scores

SWX:SUPCON has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.

Altman Z-Score	4.24
Piotroski F-Score	3