Switzerland · Delayed Price · Currency is CHF SWX:BCHN Statistics
Total Valuation
SWX:BCHN has a market cap or net worth of CHF 1.76 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SWX:BCHN has 3.38 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 56.06% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.98. SWX:BCHN's PEG ratio is 1.66.
| PE Ratio | 16.72 |
| Forward PE | 15.98 |
| PS Ratio | 1.58 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 11.45.
| EV / Earnings | 16.66 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.10 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.00 |
| Interest Coverage | 41.45 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 36.28% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 29.28% |
| Revenue Per Employee | 333,149 |
| Profits Per Employee | 31,561 |
| Employee Count | 3,336 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SWX:BCHN has paid 30.88 million in taxes.
| Income Tax | 30.88M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.67, so SWX:BCHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 601.42 |
| 200-Day Moving Average | 632.06 |
| Relative Strength Index (RSI) | 15.11 |
| Average Volume (20 Days) | 7,373 |
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 1.11 billion and earned 105.13 million in profits. Earnings per share was 31.10.
| Revenue | 1.11B |
| Gross Profit | 309.22M |
| Operating Income | 144.73M |
| Pretax Income | 136.06M |
| Net Income | 105.13M |
| EBITDA | 172.19M |
| EBIT | 144.73M |
| Earnings Per Share (EPS) | 31.10 |
Balance Sheet
The company has 159.67 million in cash and 153.34 million in debt, giving a net cash position of 6.32 million or 1.87 per share.
| Cash & Cash Equivalents | 159.67M |
| Total Debt | 153.34M |
| Net Cash | 6.32M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 303.83M |
| Book Value Per Share | 89.79 |
| Working Capital | 289.51M |
Cash Flow
In the last 12 months, operating cash flow was 178.63 million and capital expenditures -25.66 million, giving a free cash flow of 152.97 million.
| Operating Cash Flow | 178.63M |
| Capital Expenditures | -25.66M |
| Free Cash Flow | 152.97M |
| FCF Per Share | 45.27 |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.04% and 9.47%.
| Gross Margin | 27.87% |
| Operating Margin | 13.04% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.47% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 13.04% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.86% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.71% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |