SWX:BCGE Statistics

Total Valuation

SWX:BCGE has a market cap or net worth of CHF 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SWX:BCGE has 7.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	8.59%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 8.30.

PE Ratio	8.45
Forward PE	8.30
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.70%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	635,045
Profits Per Employee	244,576
Employee Count	917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.09, so SWX:BCGE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.20%
50-Day Moving Average	263.60
200-Day Moving Average	269.32
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	719

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:BCGE had revenue of CHF 598.21 million and earned 230.39 million in profits.

Revenue	598.21M
Gross Profit	598.21M
Operating Income	261.35M
Pretax Income	271.29M
Net Income	230.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 8.79 billion in debt, giving a net cash position of -1.75 billion or -245.74 per share.

Cash & Cash Equivalents	7.03B
Total Debt	8.79B
Net Cash	-1.75B
Net Cash Per Share	-245.74
Equity (Book Value)	2.25B
Book Value Per Share	n/a
Working Capital	-12.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.69%
Pretax Margin	45.35%
Profit Margin	38.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 1.79%.

Dividend Per Share	4.90
Dividend Yield	1.79%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	11.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 2, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a