SWX:GSI Statistics
Total Valuation
SWX:GSI has a market cap or net worth of CHF 4.26 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 25.24% |
| Float | 656.74M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.79.
| PE Ratio | 15.09 |
| Forward PE | 12.79 |
| PS Ratio | 2.56 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 20.18.
| EV / Earnings | 13.55 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.11 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.77 |
| Interest Coverage | 105.49 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 125,738 |
| Profits Per Employee | 21,340 |
| Employee Count | 13,244 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SWX:GSI has paid 53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 1.05 |
| 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:GSI had revenue of CHF 1.67 billion and earned 282.63 million in profits. Earnings per share was 0.24.
| Revenue | 1.67B |
| Gross Profit | 538.18M |
| Operating Income | 267.66M |
| Pretax Income | 344.57M |
| Net Income | 282.63M |
| EBITDA | 297.72M |
| EBIT | 267.66M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 609.26 million in cash and 146.28 million in debt, giving a net cash position of 462.98 million.
| Cash & Cash Equivalents | 609.26M |
| Total Debt | 146.28M |
| Net Cash | 462.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.77 |
| Working Capital | 974.13M |
Cash Flow
In the last 12 months, operating cash flow was 281.53 million and capital expenditures -91.68 million, giving a free cash flow of 189.85 million.
| Operating Cash Flow | 281.53M |
| Capital Expenditures | -91.68M |
| Free Cash Flow | 189.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.32%, with operating and profit margins of 16.07% and 16.97%.
| Gross Margin | 32.32% |
| Operating Margin | 16.07% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.97% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.07% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -61.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.45% |
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:GSI has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |