SWX:WUW Statistics

Total Valuation

SWX:WUW has a market cap or net worth of CHF 1.30 billion. The enterprise value is 7.96 billion.

Market Cap	1.30B
Enterprise Value	7.96B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	93.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.93%
Float	21.63M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 9.77.

PE Ratio	11.54
Forward PE	9.77
PS Ratio	0.24
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	1.48
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.09.

EV / Earnings	70.62
EV / Sales	1.48
EV / EBITDA	6.58
EV / EBIT	6.91
EV / FCF	9.09

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.67.

Current Ratio	4.05
Quick Ratio	3.80
Debt / Equity	1.67
Debt / EBITDA	6.33
Debt / FCF	8.81
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	825,659
Profits Per Employee	17,228
Employee Count	6,539
Asset Turnover	0.08
Inventory Turnover	71.60

Taxes

In the past 12 months, SWX:WUW has paid 84.72 million in taxes.

Income Tax	84.72M
Effective Tax Rate	42.92%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.84%
50-Day Moving Average	13.70
200-Day Moving Average	17.72
Relative Strength Index (RSI)	53.29
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:WUW had revenue of CHF 5.40 billion and earned 112.65 million in profits. Earnings per share was 1.20.

Revenue	5.40B
Gross Profit	1.57B
Operating Income	1.16B
Pretax Income	197.38M
Net Income	112.65M
EBITDA	1.21B
EBIT	1.16B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 7.83 billion in cash and 7.71 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	7.83B
Total Debt	7.71B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	48.95
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was 915.19 million and capital expenditures -40.03 million, giving a free cash flow of 875.16 million.

Operating Cash Flow	915.19M
Capital Expenditures	-40.03M
Depreciation & Amortization	n/a
Net Borrowing	252.41M
Free Cash Flow	875.16M
FCF Per Share	n/a

Margins

Gross margin is 29.01%, with operating and profit margins of 21.47% and 2.09%.

Gross Margin	29.01%
Operating Margin	21.47%
Pretax Margin	3.66%
Profit Margin	2.09%
EBITDA Margin	22.35%
EBIT Margin	21.47%
FCF Margin	16.21%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.61
Dividend Yield	4.49%
Dividend Growth (YoY)	-4.67%
Years of Dividend Growth	n/a
Payout Ratio	50.41%
Buyback Yield	-0.06%
Shareholder Yield	4.43%
Earnings Yield	8.67%
FCF Yield	67.34%

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