SWX:ZHT Statistics

Total Valuation

SWX:ZHT has a market cap or net worth of CHF 2.17 billion. The enterprise value is 1.73 billion.

Market Cap	2.17B
Enterprise Value	1.73B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	10.53%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 52.05 and the forward PE ratio is 48.92.

PE Ratio	52.05
Forward PE	48.92
PS Ratio	6.40
PB Ratio	3.56
P/TBV Ratio	3.70
P/FCF Ratio	17.75
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of 14.10.

EV / Earnings	41.36
EV / Sales	4.99
EV / EBITDA	44.82
EV / EBIT	64.74
EV / FCF	14.10

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.05
Interest Coverage	540.36

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88,176
Profits Per Employee	10,839
Employee Count	3,853
Asset Turnover	0.29
Inventory Turnover	0.73

Taxes

In the past 12 months, SWX:ZHT has paid 714,543 in taxes.

Income Tax	714,543
Effective Tax Rate	1.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.80
200-Day Moving Average	9.80
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:ZHT had revenue of CHF 339.74 million and earned 41.76 million in profits. Earnings per share was 0.07.

Revenue	339.74M
Gross Profit	88.12M
Operating Income	26.21M
Pretax Income	42.48M
Net Income	41.76M
EBITDA	37.86M
EBIT	26.21M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 444.29 million in cash and 5.74 million in debt, giving a net cash position of 438.55 million.

Cash & Cash Equivalents	444.29M
Total Debt	5.74M
Net Cash	438.55M
Net Cash Per Share	n/a
Equity (Book Value)	611.26M
Book Value Per Share	1.01
Working Capital	436.02M

Cash Flow

In the last 12 months, operating cash flow was 135.59 million and capital expenditures -13.11 million, giving a free cash flow of 122.48 million.

Operating Cash Flow	135.59M
Capital Expenditures	-13.11M
Depreciation & Amortization	11.86M
Net Borrowing	n/a
Free Cash Flow	122.48M
FCF Per Share	n/a

Margins

Gross margin is 25.94%, with operating and profit margins of 7.71% and 12.29%.

Gross Margin	25.94%
Operating Margin	7.71%
Pretax Margin	12.50%
Profit Margin	12.29%
EBITDA Margin	11.14%
EBIT Margin	7.71%
FCF Margin	36.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.04
Dividend Yield	0.43%
Dividend Growth (YoY)	-61.81%
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	0.07%
Shareholder Yield	0.50%
Earnings Yield	1.92%
FCF Yield	5.63%

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:ZHT has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4