SWX:CFT Statistics

Total Valuation

SWX:CFT has a market cap or net worth of CHF 1.44 billion.

Market Cap	1.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SWX:CFT has 7.68 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	n/a
Shares Outstanding	7.68M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	3.80%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.99
P/TBV Ratio	3.32
P/FCF Ratio	13.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.73, with a Debt / Equity ratio of 0.69.

Current Ratio	1.73
Quick Ratio	1.57
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.46%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	434,979
Profits Per Employee	48,165
Employee Count	2,400
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% 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	+42.14%
50-Day Moving Average	195.79
200-Day Moving Average	168.03
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	5,937

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 1.04 billion and earned 115.60 million in profits. Earnings per share was 14.40.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	117.68M
Pretax Income	153.50M
Net Income	115.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.40

Full Income Statement

Balance Sheet

The company has 394.67 million in cash and 351.44 million in debt, giving a net cash position of 43.24 million or 5.63 per share.

Cash & Cash Equivalents	394.67M
Total Debt	351.44M
Net Cash	43.24M
Net Cash Per Share	5.63
Equity (Book Value)	505.95M
Book Value Per Share	62.91
Working Capital	409.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.79 million and capital expenditures -4.16 million, giving a free cash flow of 103.64 million.

Operating Cash Flow	107.79M
Capital Expenditures	-4.16M
Free Cash Flow	103.64M
FCF Per Share	13.50

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.27% and 11.07%.

Gross Margin	100.00%
Operating Margin	11.27%
Pretax Margin	14.70%
Profit Margin	11.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 3.59%.

Dividend Per Share	6.75
Dividend Yield	3.59%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	40.03%
Buyback Yield	-4.18%
Shareholder Yield	-0.59%
Earnings Yield	8.01%
FCF Yield	7.18%

Dividend Details

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	n/a