Netherlands · Delayed Price · Currency is EUR SWI Capital Holding Statistics
Total Valuation
AMS:SWICH has a market cap or net worth of EUR 5.17 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.17B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:SWICH has 480.56 million shares outstanding.
| Current Share Class | 480.56M |
| Shares Outstanding | 480.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.69% |
| Owned by Insiders (%) | 65.80% |
| Owned by Institutions (%) | n/a |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 77.96 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 99.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:SWICH has paid 121.32 million in taxes.
| Income Tax | 121.32M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 9,857 |
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, AMS:SWICH had revenue of EUR 66.26 million and earned 520.01 million in profits. Earnings per share was 1.29.
| Revenue | 66.26M |
| Gross Profit | 60.96M |
| Operating Income | -32.92M |
| Pretax Income | 689.57M |
| Net Income | 520.01M |
| EBITDA | -30.13M |
| EBIT | -32.92M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 286.21 million in cash and 731.20 million in debt, with a net cash position of -444.99 million or -0.93 per share.
| Cash & Cash Equivalents | 286.21M |
| Total Debt | 731.20M |
| Net Cash | -444.99M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.19 |
| Working Capital | 30.37M |
Cash Flow
In the last 12 months, operating cash flow was -33.30 million and capital expenditures -1.23 million, giving a free cash flow of -34.53 million.
| Operating Cash Flow | -33.30M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 184.56M |
| Free Cash Flow | -34.53M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 92.00%, with operating and profit margins of -49.67% and 784.79%.
| Gross Margin | 92.00% |
| Operating Margin | -49.67% |
| Pretax Margin | 1,040.69% |
| Profit Margin | 784.79% |
| EBITDA Margin | -45.47% |
| EBIT Margin | -49.67% |
| FCF Margin | n/a |
Dividends & Yields
AMS:SWICH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
AMS:SWICH has an Altman Z-Score of 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |