Switzerland
· Delayed Price · Currency is CHF SWX:BCHN Statistics
Total Valuation
SWX:BCHN has a market cap or net worth of CHF 2.19 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SWX:BCHN has 3.38 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 60.98% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 20.22. SWX:BCHN's PEG ratio is 1.90.
| PE Ratio | 20.77 |
| Forward PE | 20.22 |
| PS Ratio | 2.00 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 11.18.
| EV / Earnings | 20.17 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.56 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.85 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 33.19% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 27.69% |
| Revenue Per Employee | 335,971 |
| Profits Per Employee | 32,378 |
| Employee Count | 3,336 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SWX:BCHN has paid 31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.91, so SWX:BCHN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 604.76 |
| 200-Day Moving Average | 626.94 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 7,977 |
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:BCHN had revenue of CHF 1.10 billion and earned 105.59 million in profits. Earnings per share was 31.20.
| Revenue | 1.10B |
| Gross Profit | 306.29M |
| Operating Income | 146.25M |
| Pretax Income | 137.46M |
| Net Income | 105.59M |
| EBITDA | 174.13M |
| EBIT | 146.25M |
| Earnings Per Share (EPS) | 31.20 |
Balance Sheet
The company has 222.90 million in cash and 162.85 million in debt, giving a net cash position of 60.06 million or 17.77 per share.
| Cash & Cash Equivalents | 222.90M |
| Total Debt | 162.85M |
| Net Cash | 60.06M |
| Net Cash Per Share | 17.77 |
| Equity (Book Value) | 340.16M |
| Book Value Per Share | 100.55 |
| Working Capital | 322.57M |
Cash Flow
In the last 12 months, operating cash flow was 212.81 million and capital expenditures -22.26 million, giving a free cash flow of 190.55 million.
| Operating Cash Flow | 212.81M |
| Capital Expenditures | -22.26M |
| Free Cash Flow | 190.55M |
| FCF Per Share | 56.39 |
Margins
Gross margin is 27.96%, with operating and profit margins of 13.35% and 9.64%.
| Gross Margin | 27.96% |
| Operating Margin | 13.35% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.64% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.35% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.71% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.82% |
| FCF Yield | 8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SWX:BCHN has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |