Switzerland · Delayed Price · Currency is CHF SWX:HBLN Statistics
Total Valuation
SWX:HBLN has a market cap or net worth of CHF 301.75 million.
| Market Cap | 301.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 4.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.45 |
| 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 | 48.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.56%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 396,271 |
| Profits Per Employee | 61,329 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:HBLN has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.03, so SWX:HBLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 4,166.80 |
| 200-Day Moving Average | 4,105.80 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 12 |
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 137.51 million and earned 21.28 million in profits.
| Revenue | 137.51M |
| Gross Profit | 137.51M |
| Operating Income | 23.60M |
| Pretax Income | 23.79M |
| Net Income | 21.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.73 billion in cash and 1.28 billion in debt, with a net cash position of 451.63 million or 6,286.08 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.28B |
| Net Cash | 451.63M |
| Net Cash Per Share | 6,286.08 |
| Equity (Book Value) | 603.20M |
| Book Value Per Share | n/a |
| Working Capital | -4.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.35M |
| FCF Per Share | 366.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.16% |
| Pretax Margin | 17.30% |
| Profit Margin | 15.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.05% |
| FCF Yield | 8.73% |
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 |