SWX:YJET Statistics

Total Valuation

SWX:YJET has a market cap or net worth of CHF 4.85 billion. The enterprise value is 4.73 billion.

Market Cap	4.85B
Enterprise Value	4.73B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-7.60%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	15.39%
Float	272.86M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	5.43
PB Ratio	4.07
P/TBV Ratio	4.46
P/FCF Ratio	76.20
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 74.37.

EV / Earnings	29.68
EV / Sales	5.34
EV / EBITDA	19.68
EV / EBIT	28.23
EV / FCF	74.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.31
Debt / EBITDA	1.54
Debt / FCF	5.84
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112,923
Profits Per Employee	20,150
Employee Count	7,910
Asset Turnover	0.49
Inventory Turnover	3.50

Taxes

In the past 12 months, SWX:YJET has paid 23.41 million in taxes.

Income Tax	23.41M
Effective Tax Rate	12.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.00
200-Day Moving Average	15.00
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:YJET had revenue of CHF 893.22 million and earned 159.38 million in profits. Earnings per share was 0.30.

Revenue	893.22M
Gross Profit	303.69M
Operating Income	168.85M
Pretax Income	180.91M
Net Income	159.38M
EBITDA	240.63M
EBIT	168.85M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 529.37 million in cash and 371.79 million in debt, giving a net cash position of 157.58 million.

Cash & Cash Equivalents	529.37M
Total Debt	371.79M
Net Cash	157.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	2.13
Working Capital	378.74M

Cash Flow

In the last 12 months, operating cash flow was 187.94 million and capital expenditures -124.33 million, giving a free cash flow of 63.61 million.

Operating Cash Flow	187.94M
Capital Expenditures	-124.33M
Depreciation & Amortization	71.22M
Net Borrowing	48.22M
Free Cash Flow	63.61M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 18.90% and 17.84%.

Gross Margin	34.00%
Operating Margin	18.90%
Pretax Margin	20.25%
Profit Margin	17.84%
EBITDA Margin	26.94%
EBIT Margin	18.90%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.09
Dividend Yield	0.63%
Dividend Growth (YoY)	-13.81%
Years of Dividend Growth	n/a
Payout Ratio	31.82%
Buyback Yield	0.44%
Shareholder Yield	1.07%
Earnings Yield	3.29%
FCF Yield	1.31%

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:YJET has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.

Altman Z-Score	4.47
Piotroski F-Score	7