GEM Co., Ltd. (SWX:GEM)

GEM Co., Ltd. Statistics

Total Valuation

GEM Co., Ltd. has a market cap or net worth of CHF 4.20 billion. The enterprise value is 7.82 billion.

Market Cap	4.20B
Enterprise Value	7.82B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.61B

Valuation Ratios

The trailing PE ratio is 33.86 and the forward PE ratio is 20.69.

PE Ratio	33.86
Forward PE	20.69
PS Ratio	1.13
PB Ratio	1.51
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -7.48.

EV / Earnings	63.01
EV / Sales	2.10
EV / EBITDA	15.55
EV / EBIT	29.95
EV / FCF	-7.48

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	1.32
Debt / EBITDA	7.36
Debt / FCF	-3.52
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	371,035
Profits Per Employee	12,411
Employee Count	11,310
Asset Turnover	0.50
Inventory Turnover	3.23

Taxes

In the past 12 months, GEM Co., Ltd. has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	14.03%

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)	97.98
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 3.71 billion and earned 124.11 million in profits. Earnings per share was 0.02.

Revenue	3.71B
Gross Profit	536.59M
Operating Income	259.57M
Pretax Income	177.25M
Net Income	124.11M
EBITDA	499.38M
EBIT	259.57M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 629.71 million in cash and 3.68 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	629.71M
Total Debt	3.68B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	0.44
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was 353.34 million and capital expenditures -1.40 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	353.34M
Capital Expenditures	-1.40B
Free Cash Flow	-1.04B
FCF Per Share	n/a

Margins

Gross margin is 14.46%, with operating and profit margins of 7.00% and 3.35%.

Gross Margin	14.46%
Operating Margin	7.00%
Pretax Margin	4.78%
Profit Margin	3.35%
EBITDA Margin	13.46%
EBIT Margin	7.00%
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	111.91%
Buyback Yield	0.38%
Shareholder Yield	0.99%
Earnings Yield	2.95%
FCF Yield	-24.87%

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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6