Switzerland · Delayed Price · Currency is CHF SWX:HBAN Statistics
Total Valuation
SWX:HBAN has a market cap or net worth of CHF 22.03 billion. The enterprise value is 33.35 billion.
| Market Cap | 22.03B |
| Enterprise Value | 33.35B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SWX:HBAN has 99.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 99.06M |
| Shares Outstanding | 99.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.88% |
| Float | 34.75M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 23.30. SWX:HBAN's PEG ratio is 2.12.
| PE Ratio | 21.55 |
| Forward PE | 23.30 |
| PS Ratio | 2.13 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 44.98.
| EV / Earnings | 61.09 |
| EV / Sales | 3.23 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 27.90 |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.98 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 20.36 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 705,427 |
| Profits Per Employee | 37,306 |
| Employee Count | 14,631 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:HBAN has paid 144.30 million in taxes.
| Income Tax | 144.30M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.32, so SWX:HBAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 199.72 |
| 200-Day Moving Average | 200.19 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 208,273 |
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 10.32 billion and earned 545.82 million in profits. Earnings per share was 10.32.
| Revenue | 10.32B |
| Gross Profit | 2.52B |
| Operating Income | 1.20B |
| Pretax Income | 719.00M |
| Net Income | 545.82M |
| EBITDA | 1.31B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 44.26 billion in cash and 15.09 billion in debt, with a net cash position of -10.56 billion or -106.61 per share.
| Cash & Cash Equivalents | 44.26B |
| Total Debt | 15.09B |
| Net Cash | -10.56B |
| Net Cash Per Share | -106.61 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 131.27 |
| Working Capital | 32.51B |
Cash Flow
In the last 12 months, operating cash flow was 790.80 million and capital expenditures -49.40 million, giving a free cash flow of 741.40 million.
| Operating Cash Flow | 790.80M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.70M |
| Free Cash Flow | 741.40M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 24.39%, with operating and profit margins of 11.58% and 5.35%.
| Gross Margin | 24.39% |
| Operating Margin | 11.58% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.58% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 14.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.37% |
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
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 |