Switzerland · Delayed Price · Currency is CHF SWX:HBAN Statistics
Total Valuation
SWX:HBAN has a market cap or net worth of CHF 20.26 billion. The enterprise value is 34.72 billion.
| Market Cap | 20.26B |
| Enterprise Value | 34.72B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SWX:HBAN has 99.02 million shares outstanding. The number of shares has increased by 47.93% in one year.
| Current Share Class | 99.02M |
| Shares Outstanding | 99.02M |
| Shares Change (YoY) | +47.93% |
| Shares Change (QoQ) | +98.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.05 and the forward PE ratio is 37.02. SWX:HBAN's PEG ratio is 3.37.
| PE Ratio | 52.05 |
| Forward PE | 37.02 |
| PS Ratio | 1.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 36.99 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 72.16.
| EV / Earnings | 113.02 |
| EV / Sales | 2.49 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 34.79 |
| EV / FCF | 72.16 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.69 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | 36.91 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 675,870 |
| Profits Per Employee | 14,916 |
| Employee Count | 20,597 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:HBAN has paid 139.10 million in taxes.
| Income Tax | 139.10M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.33, so SWX:HBAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 213.76 |
| 200-Day Moving Average | 207.08 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 181,210 |
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:HBAN had revenue of CHF 13.92 billion and earned 307.22 million in profits. Earnings per share was 3.93.
| Revenue | 13.92B |
| Gross Profit | 3.27B |
| Operating Income | 998.20M |
| Pretax Income | 478.30M |
| Net Income | 307.22M |
| EBITDA | 1.26B |
| EBIT | 998.20M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 44.49 billion in cash and 17.76 billion in debt, with a net cash position of -13.72 billion or -138.57 per share.
| Cash & Cash Equivalents | 44.49B |
| Total Debt | 17.76B |
| Net Cash | -13.72B |
| Net Cash Per Share | -138.57 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 123.61 |
| Working Capital | 30.80B |
Cash Flow
In the last 12 months, operating cash flow was 547.70 million and capital expenditures -66.50 million, giving a free cash flow of 481.20 million.
| Operating Cash Flow | 547.70M |
| Capital Expenditures | -66.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 346.60M |
| Free Cash Flow | 481.20M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 23.48%, with operating and profit margins of 7.17% and 2.25%.
| Gross Margin | 23.48% |
| Operating Margin | 7.17% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.25% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.17% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 14.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 250.14% |
| FCF Payout Ratio | 158.44% |
| Buyback Yield | -47.93% |
| Shareholder Yield | -44.17% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.38% |
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 |
Analyst Forecast
The average price target for SWX:HBAN is 233.36, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.36 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.49% |
| EPS Growth Forecast (3Y) | 7.60% |
Stock Splits
The last stock split was on May 13, 2019. It was a forward split with a ratio of 5.
| Last Split Date | May 13, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |