Switzerland · Delayed Price · Currency is CHF SWX:CFT Statistics
Total Valuation
SWX:CFT has a market cap or net worth of CHF 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:CFT has 7.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 15.11. SWX:CFT's PEG ratio is 2.33.
| PE Ratio | 16.02 |
| Forward PE | 15.11 |
| PS Ratio | 1.85 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 2.33 |
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 2.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 461,060 |
| Profits Per Employee | 55,907 |
| Employee Count | 2,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CFT has paid 40.38 million in taxes.
| Income Tax | 40.38M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.09, so SWX:CFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 276.88 |
| 200-Day Moving Average | 270.95 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 3,492 |
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 1.11 billion and earned 134.18 million in profits. Earnings per share was 16.73.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 152.27M |
| Pretax Income | 183.07M |
| Net Income | 134.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.73 |
Balance Sheet
The company has 329.25 million in cash and 256.93 million in debt, with a net cash position of 72.32 million or 9.49 per share.
| Cash & Cash Equivalents | 329.25M |
| Total Debt | 256.93M |
| Net Cash | 72.32M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 511.50M |
| Book Value Per Share | 64.26 |
| Working Capital | 410.89M |
Cash Flow
In the last 12 months, operating cash flow was 115.48 million and capital expenditures -13.65 million, giving a free cash flow of 101.83 million.
| Operating Cash Flow | 115.48M |
| Capital Expenditures | -13.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -130.54M |
| Free Cash Flow | 101.83M |
| FCF Per Share | 13.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.76% and 12.13%.
| Gross Margin | 100.00% |
| Operating Margin | 13.76% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.57% |
| FCF Yield | 4.99% |
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 | 5 |