SWX:BCHN Statistics

Total Valuation

SWX:BCHN has a market cap or net worth of CHF 2.12 billion. The enterprise value is 2.05 billion.

Market Cap	2.12B
Enterprise Value	2.05B

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 3.39 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	60.90%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 19.17. SWX:BCHN's PEG ratio is 1.80.

PE Ratio	20.06
Forward PE	19.17
PS Ratio	1.93
PB Ratio	6.23
P/TBV Ratio	6.45
P/FCF Ratio	11.12
P/OCF Ratio	9.96
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 10.76.

EV / Earnings	19.42
EV / Sales	1.87
EV / EBITDA	12.55
EV / EBIT	14.56
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.45
Debt / EBITDA	0.94
Debt / FCF	0.80
Interest Coverage	42.08

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	26.66%
Revenue Per Employee	331,498
Profits Per Employee	31,947
Employee Count	3,243
Asset Turnover	0.98
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.24% 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	-1.24%
50-Day Moving Average	579.88
200-Day Moving Average	622.17
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	5,628

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	140.81M
Pretax Income	137.46M
Net Income	105.59M
EBITDA	163.38M
EBIT	140.81M
Earnings Per Share (EPS)	31.20

Full Income Statement

Balance Sheet

The company has 222.90 million in cash and 153.30 million in debt, giving a net cash position of 69.61 million or 20.56 per share.

Cash & Cash Equivalents	222.90M
Total Debt	153.30M
Net Cash	69.61M
Net Cash Per Share	20.56
Equity (Book Value)	340.16M
Book Value Per Share	100.46
Working Capital	322.57M

Full Balance Sheet

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	56.27

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 12.85% and 9.64%.

Gross Margin	27.96%
Operating Margin	12.85%
Pretax Margin	12.55%
Profit Margin	9.64%
EBITDA Margin	14.91%
EBIT Margin	12.85%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	15.50
Dividend Yield	2.50%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	4
Payout Ratio	49.76%
Buyback Yield	-0.15%
Shareholder Yield	2.36%
Earnings Yield	4.98%
FCF Yield	8.99%

Dividend Details

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

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