Cham Swiss Properties AG Statistics
Total Valuation
SWX:CHAM has a market cap or net worth of CHF 1.25 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.82B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
SWX:CHAM has 47.47 million shares outstanding. The number of shares has increased by 40.61% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +40.61% |
| Shares Change (QoQ) | +23.25% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 7.07% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 44.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.85 |
| Forward PE | 44.02 |
| PS Ratio | 55.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 81.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.74 |
| Interest Coverage | -15.21 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 422,302 |
| Profits Per Employee | 2.72M |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CHAM has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 12,346 |
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 22.38 million and earned 144.30 million in profits. Earnings per share was 3.35.
| Revenue | 22.38M |
| Gross Profit | -56.24M |
| Operating Income | -71.64M |
| Pretax Income | 162.94M |
| Net Income | 144.30M |
| EBITDA | -70.51M |
| EBIT | -71.64M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.99 million in cash and 541.93 million in debt, with a net cash position of -539.94 million or -11.37 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 541.93M |
| Net Cash | -539.94M |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 21.50 |
| Working Capital | -261.73M |
Cash Flow
In the last 12 months, operating cash flow was 47.80 million and capital expenditures -1.64 million, giving a free cash flow of 46.16 million.
| Operating Cash Flow | 47.80M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.16M |
| FCF Per Share | 0.97 |
Margins
Gross margin is -251.29%, with operating and profit margins of -320.08% and 644.73%.
| Gross Margin | -251.29% |
| Operating Margin | -320.08% |
| Pretax Margin | 727.99% |
| Profit Margin | 644.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 206.24% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 45.63%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 45.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.20% |
| Buyback Yield | -40.61% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 11.56% |
| FCF Yield | 3.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |