SWX:GT Statistics

Total Valuation

SWX:GT has a market cap or net worth of CHF 2.52 billion. The enterprise value is 9.23 billion.

Market Cap	2.52B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.31M

Valuation Ratios

The trailing PE ratio is 39.77.

PE Ratio	39.77
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.57
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -20.79.

EV / Earnings	145.50
EV / Sales	0.59
EV / EBITDA	5.77
EV / EBIT	15.91
EV / FCF	-20.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	1.79
Debt / EBITDA	4.53
Debt / FCF	-17.93
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	251,572
Profits Per Employee	933
Employee Count	68,000
Asset Turnover	0.89
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.81, so SWX:GT's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-12.00%
50-Day Moving Average	8.39
200-Day Moving Average	9.15
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	3

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)	3.01

Income Statement

In the last 12 months, SWX:GT had revenue of CHF 17.11 billion and earned 63.43 million in profits. Earnings per share was 0.22.

Revenue	17.11B
Gross Profit	3.25B
Operating Income	637.04M
Pretax Income	140.46M
Net Income	63.43M
EBITDA	1.46B
EBIT	637.04M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 734.01 million in cash and 7.96 billion in debt, giving a net cash position of -7.23 billion.

Cash & Cash Equivalents	734.01M
Total Debt	7.96B
Net Cash	-7.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	15.12
Working Capital	267.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.51 million and capital expenditures -1.08 billion, giving a free cash flow of -444.03 million.

Operating Cash Flow	632.51M
Capital Expenditures	-1.08B
Free Cash Flow	-444.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 3.72% and 0.37%.

Gross Margin	18.99%
Operating Margin	3.72%
Pretax Margin	0.82%
Profit Margin	0.37%
EBITDA Margin	8.51%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

SWX:GT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	2.51%
FCF Yield	-17.60%

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:GT has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a