Switzerland
· Delayed Price · Currency is CHF SWX:BCGE Statistics
Total Valuation
SWX:BCGE has a market cap or net worth of CHF 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SWX:BCGE has 7.12 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.61% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 8.17.
| PE Ratio | 8.02 |
| Forward PE | 8.17 |
| PS Ratio | 3.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
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 | 19.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.68%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 580,256 |
| Profits Per Employee | 226,447 |
| Employee Count | 968 |
| 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 decreased by -16.55% in the last 52 weeks. The beta is 0.01, so SWX:BCGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 258.98 |
| 200-Day Moving Average | 263.15 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 1,151 |
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 561.69 million and earned 219.20 million in profits. Earnings per share was 30.78.
| Revenue | 561.69M |
| Gross Profit | 561.69M |
| Operating Income | 258.34M |
| Pretax Income | 258.48M |
| Net Income | 219.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.78 |
Balance Sheet
The company has 7.32 billion in cash and 8.91 billion in debt, giving a net cash position of -1.59 billion or -222.70 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 8.91B |
| Net Cash | -1.59B |
| Net Cash Per Share | -222.70 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 329.47 |
| Working Capital | -16.31B |
Cash Flow
In the last 12 months, operating cash flow was 477.24 million and capital expenditures -23.63 million, giving a free cash flow of 453.61 million.
| Operating Cash Flow | 477.24M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 453.61M |
| FCF Per Share | 63.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.99% |
| Pretax Margin | 46.02% |
| Profit Margin | 39.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.76% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.35% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.46% |
| FCF Yield | 25.79% |
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 |