Switzerland
· Delayed Price · Currency is CHF SWX:CFR Statistics
Total Valuation
SWX:CFR has a market cap or net worth of CHF 89.10 billion. The enterprise value is 85.71 billion.
| Market Cap | 89.10B |
| Enterprise Value | 85.71B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SWX:CFR has 587.94 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 534.18M |
| Shares Outstanding | 587.94M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.27% |
| Float | 527.52M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 24.56. SWX:CFR's PEG ratio is 1.76.
| PE Ratio | 24.83 |
| Forward PE | 24.56 |
| PS Ratio | 4.36 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 26.36.
| EV / Earnings | 32.61 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.64 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.86 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 525,631 |
| Profits Per Employee | 67,574 |
| Employee Count | 38,896 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 1.27, so SWX:CFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 149.36 |
| 200-Day Moving Average | 144.37 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,028,411 |
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:CFR had revenue of CHF 20.44 billion and earned 2.63 billion in profits. Earnings per share was 4.46.
| Revenue | 20.44B |
| Gross Profit | 13.68B |
| Operating Income | 4.29B |
| Pretax Income | 4.29B |
| Net Income | 2.63B |
| EBITDA | 4.94B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 16.02 billion in cash and 12.56 billion in debt, giving a net cash position of 3.46 billion or 5.88 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 12.56B |
| Net Cash | 3.46B |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 35.91 |
| Working Capital | 17.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -993.63 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -993.63M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 5.53 |
Margins
Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.
| Gross Margin | 66.91% |
| Operating Margin | 20.99% |
| Pretax Margin | 20.98% |
| Profit Margin | 12.86% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 20.99% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.65% |
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
The last stock split was on October 21, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SWX:CFR has an Altman Z-Score of 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |