SWX:CFT Statistics
Total Valuation
SWX:CFT has a market cap or net worth of CHF 2.07 billion.
Market Cap | 2.07B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:CFT has 7.66 million shares outstanding. The number of shares has increased by 2.83% in one year.
Current Share Class | 7.66M |
Shares Outstanding | 7.66M |
Shares Change (YoY) | +2.83% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 12.43% |
Owned by Institutions (%) | 4.77% |
Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.20.
PE Ratio | 17.26 |
Forward PE | 15.20 |
PS Ratio | 1.90 |
PB Ratio | 4.40 |
P/TBV Ratio | 5.13 |
P/FCF Ratio | 15.27 |
P/OCF Ratio | 14.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.27 |
Quick Ratio | 1.25 |
Debt / Equity | 0.75 |
Debt / EBITDA | n/a |
Debt / FCF | 2.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.79%.
Return on Equity (ROE) | 28.79% |
Return on Assets (ROA) | 8.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 452,450 |
Profits Per Employee | 52,411 |
Employee Count | 2,400 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CFT has paid 34.47 million in taxes.
Income Tax | 34.47M |
Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +75.33% in the last 52 weeks. The beta is 0.17, so SWX:CFT's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +75.33% |
50-Day Moving Average | 239.54 |
200-Day Moving Average | 207.83 |
Relative Strength Index (RSI) | 75.40 |
Average Volume (20 Days) | 2,426 |
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:CFT had revenue of CHF 1.09 billion and earned 125.79 million in profits. Earnings per share was 15.64.
Revenue | 1.09B |
Gross Profit | 1.09B |
Operating Income | 137.42M |
Pretax Income | 167.90M |
Net Income | 125.79M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 344.43 million in cash and 352.68 million in debt, giving a net cash position of -8.25 million or -1.08 per share.
Cash & Cash Equivalents | 344.43M |
Total Debt | 352.68M |
Net Cash | -8.25M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 469.96M |
Book Value Per Share | 58.70 |
Working Capital | 273.01M |
Cash Flow
In the last 12 months, operating cash flow was 143.59 million and capital expenditures -8.15 million, giving a free cash flow of 135.44 million.
Operating Cash Flow | 143.59M |
Capital Expenditures | -8.15M |
Free Cash Flow | 135.44M |
FCF Per Share | 17.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.65% and 11.58%.
Gross Margin | 100.00% |
Operating Margin | 12.65% |
Pretax Margin | 15.46% |
Profit Margin | 11.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 6.75 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 11 |
Payout Ratio | 41.18% |
Buyback Yield | -2.83% |
Shareholder Yield | -0.33% |
Earnings Yield | 6.08% |
FCF Yield | 6.55% |
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 May 30, 2023. It was a forward split with a ratio of 1.01.
Last Split Date | May 30, 2023 |
Split Type | Forward |
Split Ratio | 1.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |