SWX:SWD Statistics

Total Valuation

SWX:SWD has a market cap or net worth of CHF 5.62 billion. The enterprise value is 7.81 billion.

Market Cap	5.62B
Enterprise Value	7.81B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	17.20%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 61.53 and the forward PE ratio is 20.80.

PE Ratio	61.53
Forward PE	20.80
PS Ratio	0.72
PB Ratio	1.54
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -10.15.

EV / Earnings	85.52
EV / Sales	1.01
EV / EBITDA	26.43
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.18.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	1.18
Debt / EBITDA	14.51
Debt / FCF	-5.61
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122,459
Profits Per Employee	1,433
Employee Count	54,292
Asset Turnover	0.65
Inventory Turnover	5.08

Taxes

In the past 12 months, SWX:SWD has paid 13.53 million in taxes.

Income Tax	13.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.70%
50-Day Moving Average	14.00
200-Day Moving Average	13.70
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:SWD had revenue of CHF 7.80 billion and earned 91.28 million in profits. Earnings per share was 0.05.

Revenue	7.80B
Gross Profit	1.08B
Operating Income	-13.21M
Pretax Income	-47.73M
Net Income	91.28M
EBITDA	252.28M
EBIT	-13.21M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.90 billion in cash and 4.32 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	2.90B
Total Debt	4.32B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	1.51
Working Capital	469.47M

Cash Flow

In the last 12 months, operating cash flow was 253.19 million and capital expenditures -1.02 billion, giving a free cash flow of -769.12 million.

Operating Cash Flow	253.19M
Capital Expenditures	-1.02B
Depreciation & Amortization	263.46M
Net Borrowing	1.36B
Free Cash Flow	-769.12M
FCF Per Share	n/a

Margins

Gross margin is 13.81%, with operating and profit margins of -0.17% and 1.17%.

Gross Margin	13.81%
Operating Margin	-0.17%
Pretax Margin	-0.61%
Profit Margin	1.17%
EBITDA Margin	3.23%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.18
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	146.37%
Buyback Yield	-1.09%
Shareholder Yield	0.18%
Earnings Yield	1.63%
FCF Yield	-13.69%

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:SWD has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3