SWX:HIAG Statistics

Total Valuation

SWX:HIAG has a market cap or net worth of CHF 967.86 million. The enterprise value is 1.70 billion.

Market Cap	967.86M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SWX:HIAG has 10.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	14.16%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 12.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.88
Forward PE	12.25
PS Ratio	7.11
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.62
EV / Sales	12.49
EV / EBITDA	25.06
EV / EBIT	25.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	11.35
Debt / FCF	n/a
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.58M
Profits Per Employee	873,977
Employee Count	86
Asset Turnover	0.07
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.33, so SWX:HIAG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.20%
50-Day Moving Average	92.42
200-Day Moving Average	82.83
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	5,720

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:HIAG had revenue of CHF 136.12 million and earned 75.16 million in profits. Earnings per share was 7.44.

Revenue	136.12M
Gross Profit	91.90M
Operating Income	67.29M
Pretax Income	76.74M
Net Income	75.16M
EBITDA	67.85M
EBIT	67.29M
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 37.68 million in cash and 770.00 million in debt, giving a net cash position of -732.32 million or -72.49 per share.

Cash & Cash Equivalents	37.68M
Total Debt	770.00M
Net Cash	-732.32M
Net Cash Per Share	-72.49
Equity (Book Value)	1.12B
Book Value Per Share	111.32
Working Capital	10.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.51%, with operating and profit margins of 49.43% and 55.22%.

Gross Margin	67.51%
Operating Margin	49.43%
Pretax Margin	56.37%
Profit Margin	55.22%
EBITDA Margin	49.85%
EBIT Margin	49.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.30
Dividend Yield	3.47%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.47%
Earnings Yield	7.77%
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