Switzerland · Delayed Price · Currency is CHF SWX:CFR Statistics
Total Valuation
SWX:CFR has a market cap or net worth of CHF 107.25 billion. The enterprise value is 103.88 billion.
| Market Cap | 107.25B |
| Enterprise Value | 103.88B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SWX:CFR has 588.34 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 534.58M |
| Shares Outstanding | 588.34M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.29% |
| Float | 534.58M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 28.22. SWX:CFR's PEG ratio is 2.17.
| PE Ratio | 33.55 |
| Forward PE | 28.22 |
| PS Ratio | 5.17 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 28.67.
| EV / Earnings | 32.24 |
| EV / Sales | 5.01 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 24.14 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.10 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.45 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 523,600 |
| Profits Per Employee | 81,366 |
| Employee Count | 39,601 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SWX:CFR has paid 819.41 million in taxes.
| Income Tax | 819.41M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.06, so SWX:CFR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 161.41 |
| 200-Day Moving Average | 157.67 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 1,146,641 |
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 20.74 billion and earned 3.22 billion in profits. Earnings per share was 5.46.
| Revenue | 20.74B |
| Gross Profit | 13.35B |
| Operating Income | 4.30B |
| Pretax Income | 4.02B |
| Net Income | 3.22B |
| EBITDA | 4.96B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 15.94 billion in cash and 12.50 billion in debt, with a net cash position of 3.44 billion or 5.85 per share.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 12.50B |
| Net Cash | 3.44B |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 22.33B |
| Book Value Per Share | 37.85 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -889.70 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -889.70M |
| Depreciation & Amortization | 654.37M |
| Net Borrowing | -2.11B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 6.16 |
Margins
Gross margin is 64.39%, with operating and profit margins of 20.74% and 15.54%.
| Gross Margin | 64.39% |
| Operating Margin | 20.74% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.54% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 20.74% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.38% |
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:CFR is 185.08, which is 3.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.08 |
| Price Target Difference | 3.77% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 13.08% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |