Switzerland · Delayed Price · Currency is CHF SWX:BCHN Statistics
Total Valuation
SWX:BCHN has a market cap or net worth of CHF 1.59 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SWX:BCHN has 3.37 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 38.78% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 17.05.
| PE Ratio | 14.49 |
| Forward PE | 17.05 |
| PS Ratio | 1.51 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 11.61.
| EV / Earnings | 13.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.11 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.19 |
| Interest Coverage | 52.71 |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 46.63%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 46.63% |
| Return on Capital Employed (ROCE) | 26.65% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 326,867 |
| Profits Per Employee | 34,047 |
| Employee Count | 3,305 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SWX:BCHN has paid 28.03 million in taxes.
| Income Tax | 28.03M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.77, so SWX:BCHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 506.29 |
| 200-Day Moving Average | 550.35 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 12,152 |
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 1.06 billion and earned 110.11 million in profits. Earnings per share was 32.60.
| Revenue | 1.06B |
| Gross Profit | 304.93M |
| Operating Income | 146.65M |
| Pretax Income | 138.17M |
| Net Income | 110.11M |
| EBITDA | 168.33M |
| EBIT | 146.65M |
| Earnings Per Share (EPS) | 32.60 |
Balance Sheet
The company has 263.04 million in cash and 152.20 million in debt, with a net cash position of 110.84 million or 32.87 per share.
| Cash & Cash Equivalents | 263.04M |
| Total Debt | 152.20M |
| Net Cash | 110.84M |
| Net Cash Per Share | 32.87 |
| Equity (Book Value) | 361.56M |
| Book Value Per Share | 107.11 |
| Working Capital | 343.58M |
Cash Flow
In the last 12 months, operating cash flow was 149.43 million and capital expenditures -21.67 million, giving a free cash flow of 127.75 million.
| Operating Cash Flow | 149.43M |
| Capital Expenditures | -21.67M |
| Depreciation & Amortization | 21.67M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 127.75M |
| FCF Per Share | 37.89 |
Margins
Gross margin is 28.85%, with operating and profit margins of 13.87% and 10.42%.
| Gross Margin | 28.85% |
| Operating Margin | 13.87% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.42% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.87% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.24% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.02% |
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 |
Analyst Forecast
The average price target for SWX:BCHN is 617.67, which is 27.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 617.67 |
| Price Target Difference | 27.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.61% |
| EPS Growth Forecast (3Y) | 1.22% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |