SWX:WILL Statistics

Total Valuation

SWX:WILL has a market cap or net worth of CHF 14.94 billion. The enterprise value is 14.56 billion.

Market Cap	14.94B
Enterprise Value	14.56B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	35.38%
Float	788.60M

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 27.46.

PE Ratio	32.58
Forward PE	27.46
PS Ratio	4.57
PB Ratio	4.68
P/TBV Ratio	5.58
P/FCF Ratio	73.91
P/OCF Ratio	31.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 72.04.

EV / Earnings	31.75
EV / Sales	4.37
EV / EBITDA	23.74
EV / EBIT	28.17
EV / FCF	72.04

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	1.82
Debt / FCF	5.43
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	14.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	531,047
Profits Per Employee	74,452
Employee Count	6,160
Asset Turnover	0.70
Inventory Turnover	2.60

Taxes

In the past 12 months, SWX:WILL has paid 64.52 million in taxes.

Income Tax	64.52M
Effective Tax Rate	12.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.40
200-Day Moving Average	14.40
Relative Strength Index (RSI)	n/a
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:WILL had revenue of CHF 3.27 billion and earned 458.63 million in profits. Earnings per share was 0.38.

Revenue	3.27B
Gross Profit	979.43M
Operating Income	507.82M
Pretax Income	521.59M
Net Income	458.63M
EBITDA	594.63M
EBIT	507.82M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.47 billion in cash and 1.10 billion in debt, giving a net cash position of 369.42 million.

Cash & Cash Equivalents	1.47B
Total Debt	1.10B
Net Cash	369.42M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	2.65
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 467.03 million and capital expenditures -264.88 million, giving a free cash flow of 202.15 million.

Operating Cash Flow	467.03M
Capital Expenditures	-264.88M
Depreciation & Amortization	88.37M
Net Borrowing	14.97M
Free Cash Flow	202.15M
FCF Per Share	n/a

Margins

Gross margin is 29.94%, with operating and profit margins of 15.52% and 14.02%.

Gross Margin	29.94%
Operating Margin	15.52%
Pretax Margin	15.94%
Profit Margin	14.02%
EBITDA Margin	18.18%
EBIT Margin	15.52%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.07
Dividend Yield	0.49%
Dividend Growth (YoY)	69.34%
Years of Dividend Growth	2
Payout Ratio	24.19%
Buyback Yield	-0.36%
Shareholder Yield	0.13%
Earnings Yield	3.07%
FCF Yield	1.35%

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:WILL has an Altman Z-Score of 7.85 and a Piotroski F-Score of 7.

Altman Z-Score	7.85
Piotroski F-Score	7