Switzerland · Delayed Price · Currency is CHF Cham Swiss Properties AG Statistics
Total Valuation
SWX:CHAM has a market cap or net worth of CHF 1.11 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SWX:CHAM has 48.91 million shares outstanding. The number of shares has increased by 37.29% in one year.
| Current Share Class | 48.91M |
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | +37.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 8.18% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 109.10 and the forward PE ratio is 83.80.
| PE Ratio | 109.10 |
| Forward PE | 83.80 |
| PS Ratio | 40.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,782.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.29 |
| EV / Sales | 63.55 |
| EV / EBITDA | 154.79 |
| EV / EBIT | 174.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 56.60 |
| Debt / FCF | -704.47 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 385,457 |
| Profits Per Employee | 143,014 |
| Employee Count | 70 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CHAM has paid 619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 33,044 |
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:CHAM had revenue of CHF 26.98 million and earned 10.01 million in profits. Earnings per share was 0.21.
| Revenue | 26.98M |
| Gross Profit | 25.97M |
| Operating Income | 9.82M |
| Pretax Income | 8.96M |
| Net Income | 10.01M |
| EBITDA | 11.08M |
| EBIT | 9.82M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 17.52 million in cash and 626.98 million in debt, with a net cash position of -609.45 million or -12.46 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 626.98M |
| Net Cash | -609.45M |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 21.23 |
| Working Capital | -215.71M |
Cash Flow
In the last 12 months, operating cash flow was 620,000 and capital expenditures -1.51 million, giving a free cash flow of -890,000.
| Operating Cash Flow | 620,000 |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | 141.05M |
| Free Cash Flow | -890,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 96.26%, with operating and profit margins of 36.41% and 37.10%.
| Gross Margin | 96.26% |
| Operating Margin | 36.41% |
| Pretax Margin | 33.20% |
| Profit Margin | 37.10% |
| EBITDA Margin | 41.06% |
| EBIT Margin | 36.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.29% |
| Shareholder Yield | -35.39% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:CHAM has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |