Switzerland · Delayed Price · Currency is CHF SWX:CFT Statistics
Total Valuation
SWX:CFT has a market cap or net worth of CHF 1.98 billion.
| Market Cap | 1.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWX:CFT has 7.60 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 4.91% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.59. SWX:CFT's PEG ratio is 1.42.
| PE Ratio | 14.55 |
| Forward PE | 13.59 |
| PS Ratio | 1.76 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 1.42 |
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 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 431,679 |
| Profits Per Employee | 54,913 |
| Employee Count | 2,605 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CFT has paid 38.84 million in taxes.
| Income Tax | 38.84M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.14, so SWX:CFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 285.06 |
| 200-Day Moving Average | 285.55 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 4,196 |
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 1.12 billion and earned 143.05 million in profits. Earnings per share was 17.87.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 152.32M |
| Pretax Income | 190.21M |
| Net Income | 143.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.87 |
Balance Sheet
The company has 293.29 million in cash and 245.48 million in debt, with a net cash position of 47.81 million or 6.29 per share.
| Cash & Cash Equivalents | 293.29M |
| Total Debt | 245.48M |
| Net Cash | 47.81M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 514.44M |
| Book Value Per Share | 64.89 |
| Working Capital | 396.88M |
Cash Flow
In the last 12 months, operating cash flow was 107.58 million and capital expenditures -10.58 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 107.58M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141.10M |
| Free Cash Flow | 97.00M |
| FCF Per Share | 12.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.55% and 12.72%.
| Gross Margin | 100.00% |
| Operating Margin | 13.55% |
| Pretax Margin | 16.91% |
| Profit Margin | 12.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.90% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.24% |
| FCF Yield | 4.91% |
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:CFT is 314.67, which is 21.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 314.67 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 6.30% |
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 | 4 |