SWX:HBLN Statistics

Total Valuation

SWX:HBLN has a market cap or net worth of CHF 287.27 million.

Market Cap	287.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

SWX:HBLN has 71,818 shares outstanding.

Current Share Class	n/a
Shares Outstanding	71,818
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	279,185
Profits Per Employee	50,394
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.10, so SWX:HBLN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.74%
50-Day Moving Average	4,069.60
200-Day Moving Average	4,074.60
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	28

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:HBLN had revenue of CHF 113.35 million and earned 20.46 million in profits.

Revenue	113.35M
Gross Profit	113.35M
Operating Income	23.27M
Pretax Income	23.27M
Net Income	20.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 854.90 million in cash and 1.07 billion in debt, giving a net cash position of -211.07 million or -2,938.92 per share.

Cash & Cash Equivalents	854.90M
Total Debt	1.07B
Net Cash	-211.07M
Net Cash Per Share	-2,938.92
Equity (Book Value)	543.97M
Book Value Per Share	n/a
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.53%
Pretax Margin	20.53%
Profit Margin	18.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	120.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	7.12%
FCF Yield	n/a

Dividend Details

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

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