Gotion High-tech Co.,Ltd. (SWX:GOTION)

Gotion High-tech Statistics

Total Valuation

SWX:GOTION has a market cap or net worth of CHF 7.99 billion. The enterprise value is 12.24 billion.

Market Cap	7.99B
Enterprise Value	12.24B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-11.41%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	11.74%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 31.85.

PE Ratio	21.44
Forward PE	31.85
PS Ratio	1.80
PB Ratio	2.08
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -16.25.

EV / Earnings	32.85
EV / Sales	2.71
EV / EBITDA	25.08
EV / EBIT	69.70
EV / FCF	-16.25

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	1.41
Debt / EBITDA	11.21
Debt / FCF	-7.16
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	173,973
Profits Per Employee	14,573
Employee Count	25,575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:GOTION has paid 54.38 million in taxes.

Income Tax	54.38M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.28%
50-Day Moving Average	35.80
200-Day Moving Average	30.31
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, SWX:GOTION had revenue of CHF 4.45 billion and earned 372.71 million in profits. Earnings per share was 0.21.

Revenue	4.45B
Gross Profit	769.68M
Operating Income	173.16M
Pretax Income	411.53M
Net Income	372.71M
EBITDA	476.89M
EBIT	173.16M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.86 billion in cash and 5.40 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	1.86B
Total Debt	5.40B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	1.77
Working Capital	-997.16M

Cash Flow

In the last 12 months, operating cash flow was 326.96 million and capital expenditures -1.08 billion, giving a free cash flow of -753.29 million.

Operating Cash Flow	326.96M
Capital Expenditures	-1.08B
Free Cash Flow	-753.29M
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of 3.89% and 8.38%.

Gross Margin	17.30%
Operating Margin	3.89%
Pretax Margin	9.25%
Profit Margin	8.38%
EBITDA Margin	10.72%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.69%
Buyback Yield	-2.36%
Shareholder Yield	-2.21%
Earnings Yield	4.66%
FCF Yield	-9.42%

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:GOTION has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3