SWX:HBLN Statistics

Total Valuation

SWX:HBLN has a market cap or net worth of CHF 293.12 million.

Market Cap	293.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

SWX:HBLN has 71,844 shares outstanding.

Current Share Class	71,844
Shares Outstanding	71,844
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.49
P/TBV Ratio	0.49
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 3.36%.

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)	0.84%
Revenue Per Employee	395,421
Profits Per Employee	57,709
Employee Count	347
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

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	4,043.20
200-Day Moving Average	4,047.50
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	15

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 137.21 million and earned 20.03 million in profits.

Revenue	137.21M
Gross Profit	137.21M
Operating Income	17.03M
Pretax Income	22.56M
Net Income	20.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

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 7,459.38 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.36B
Net Cash	535.91M
Net Cash Per Share	7,459.38
Equity (Book Value)	603.29M
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	12.41%
Pretax Margin	16.44%
Profit Margin	14.59%
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 2.94%.

Dividend Per Share	120.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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