Switzerland · Delayed Price · Currency is CHF SWX:CFR Statistics
Total Valuation
SWX:CFR has a market cap or net worth of CHF 95.98 billion. The enterprise value is 94.31 billion.
| Market Cap | 95.98B |
| Enterprise Value | 94.31B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SWX:CFR has 587.94 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 534.18M |
| Shares Outstanding | 587.94M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.28% |
| Float | 527.52M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 26.97. SWX:CFR's PEG ratio is 2.29.
| PE Ratio | 26.86 |
| Forward PE | 26.97 |
| PS Ratio | 4.68 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 25.26.
| EV / Earnings | 24.55 |
| EV / Sales | 4.59 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 21.52 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.82 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.71 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 527,745 |
| Profits Per Employee | 98,761 |
| Employee Count | 38,896 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SWX:CFR has paid 741.90 million in taxes.
| Income Tax | 741.90M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.16, so SWX:CFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 157.14 |
| 200-Day Moving Average | 152.94 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 839,390 |
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 20.53 billion and earned 3.84 billion in profits. Earnings per share was 6.52.
| Revenue | 20.53B |
| Gross Profit | 13.55B |
| Operating Income | 4.34B |
| Pretax Income | 4.32B |
| Net Income | 3.84B |
| EBITDA | 5.00B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 15.59 billion in cash and 13.86 billion in debt, giving a net cash position of 1.74 billion or 2.95 per share.
| Cash & Cash Equivalents | 15.59B |
| Total Debt | 13.86B |
| Net Cash | 1.74B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 35.33 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -988.89 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -988.89M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 66.02%, with operating and profit margins of 21.17% and 18.71%.
| Gross Margin | 66.02% |
| Operating Margin | 21.17% |
| Pretax Margin | 21.07% |
| Profit Margin | 18.71% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 21.17% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.03% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.89% |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |