SWX:HBLN Statistics
Total Valuation
SWX:HBLN has a market cap or net worth of CHF 284.50 million.
Market Cap | 284.50M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
SWX:HBLN has 71,844 shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 71,844 |
Shares Change (YoY) | +0.03% |
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 13.90.
PE Ratio | 13.90 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -2.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52%.
Return on Equity (ROE) | 3.52% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 326,919 |
Profits Per Employee | 58,937 |
Employee Count | 347 |
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 -4.35% in the last 52 weeks. The beta is 0.06, so SWX:HBLN's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 4,046.00 |
200-Day Moving Average | 4,061.00 |
Relative Strength Index (RSI) | 45.49 |
Average Volume (20 Days) | 21 |
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 113.44 million and earned 20.45 million in profits. Earnings per share was 284.92.
Revenue | 113.44M |
Gross Profit | 113.44M |
Operating Income | 22.82M |
Pretax Income | 22.82M |
Net Income | 20.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 284.92 |
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 -2,937.85 per share.
Cash & Cash Equivalents | 854.90M |
Total Debt | 1.07B |
Net Cash | -211.07M |
Net Cash Per Share | -2,937.85 |
Equity (Book Value) | 589.49M |
Book Value Per Share | 8,205.18 |
Working Capital | -4.60B |
Cash Flow
In the last 12 months, operating cash flow was -504.15 million and capital expenditures -1.66 million, giving a free cash flow of -505.80 million.
Operating Cash Flow | -504.15M |
Capital Expenditures | -1.66M |
Free Cash Flow | -505.80M |
FCF Per Share | -7,040.27 |
Margins
Gross Margin | n/a |
Operating Margin | 20.11% |
Pretax Margin | 20.11% |
Profit Margin | 18.03% |
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 2.97%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 42.25% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.95% |
Earnings Yield | 7.19% |
FCF Yield | -177.78% |
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 |