GEM Co., Ltd. (SWX:GEM)

GEM Co., Ltd. Statistics

Total Valuation

GEM Co., Ltd. has a market cap or net worth of CHF 4.37 billion. The enterprise value is 7.98 billion.

Market Cap	4.37B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.66%
Float	4.63B

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 19.25.

PE Ratio	31.82
Forward PE	19.25
PS Ratio	1.09
PB Ratio	1.54
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -7.58.

EV / Earnings	58.18
EV / Sales	1.96
EV / EBITDA	15.51
EV / EBIT	29.88
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.27.

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	1.27
Debt / EBITDA	7.12
Debt / FCF	-3.43
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	354,780
Profits Per Employee	12,134
Employee Count	11,310
Asset Turnover	0.53
Inventory Turnover	3.33

Taxes

In the past 12 months, GEM Co., Ltd. has paid 19.58 million in taxes.

Income Tax	19.58M
Effective Tax Rate	9.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, GEM Co., Ltd. had revenue of CHF 4.01 billion and earned 137.23 million in profits. Earnings per share was 0.03.

Revenue	4.01B
Gross Profit	570.56M
Operating Income	263.39M
Pretax Income	196.50M
Net Income	137.23M
EBITDA	507.35M
EBIT	263.39M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 568.97 million in cash and 3.61 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	568.97M
Total Debt	3.61B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	0.45
Working Capital	165.02M

Cash Flow

In the last 12 months, operating cash flow was 364.46 million and capital expenditures -1.42 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	364.46M
Capital Expenditures	-1.42B
Free Cash Flow	-1.05B
FCF Per Share	n/a

Margins

Gross margin is 14.22%, with operating and profit margins of 6.56% and 3.42%.

Gross Margin	14.22%
Operating Margin	6.56%
Pretax Margin	4.90%
Profit Margin	3.42%
EBITDA Margin	12.64%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	-26.60%
Years of Dividend Growth	2
Payout Ratio	100.94%
Buyback Yield	2.08%
Shareholder Yield	2.68%
Earnings Yield	3.14%
FCF Yield	-24.12%

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

GEM Co., Ltd. has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6