SWX:HBLN Statistics
Total Valuation
SWX:HBLN has a market cap or net worth of CHF 294.57 million.
| Market Cap | 294.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
SWX:HBLN has 71,846 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 71,846 |
| Shares Outstanding | 71,846 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 273,024 |
| Profits Per Employee | 39,890 |
| Employee Count | 502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:HBLN has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.08, so SWX:HBLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 4,052.00 |
| 200-Day Moving Average | 4,051.50 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 14 |
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 137.06 million and earned 20.03 million in profits. Earnings per share was 279.06.
| Revenue | 137.06M |
| Gross Profit | 137.06M |
| Operating Income | 17.03M |
| Pretax Income | 22.56M |
| Net Income | 20.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 279.06 |
Balance Sheet
The company has 1.89 billion in cash and 1.36 billion in debt, with a net cash position of 535.91 million or 7,459.18 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.36B |
| Net Cash | 535.91M |
| Net Cash Per Share | 7,459.18 |
| Equity (Book Value) | 603.29M |
| Book Value Per Share | 8,396.95 |
| Working Capital | -4.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.43% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.61% |
| 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 2.93%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.80% |
| FCF Yield | n/a |
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
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 | 2 |