SWX:HIAG Statistics

Total Valuation

SWX:HIAG has a market cap or net worth of CHF 955.62 million. The enterprise value is 1.73 billion.

Market Cap	955.62M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

SWX:HIAG has 10.10 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.10M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	11.25%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 12.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.67
Forward PE	12.34
PS Ratio	6.97
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.27
EV / Sales	12.59
EV / EBITDA	26.32
EV / EBIT	26.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	0.73
Debt / EBITDA	12.05
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	1.61M
Profits Per Employee	717,859
Employee Count	82
Asset Turnover	0.07
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.40, so SWX:HIAG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+32.12%
50-Day Moving Average	87.99
200-Day Moving Average	80.46
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	15,605

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 137.06 million and earned 61.02 million in profits. Earnings per share was 6.04.

Revenue	137.06M
Gross Profit	88.51M
Operating Income	65.00M
Pretax Income	67.69M
Net Income	61.02M
EBITDA	65.55M
EBIT	65.00M
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 20.53 million in cash and 790.00 million in debt, giving a net cash position of -769.47 million or -76.17 per share.

Cash & Cash Equivalents	20.53M
Total Debt	790.00M
Net Cash	-769.47M
Net Cash Per Share	-76.17
Equity (Book Value)	1.09B
Book Value Per Share	107.42
Working Capital	-2.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.58%, with operating and profit margins of 47.43% and 44.52%.

Gross Margin	64.58%
Operating Margin	47.43%
Pretax Margin	49.39%
Profit Margin	44.52%
EBITDA Margin	47.82%
EBIT Margin	47.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.39%.

Dividend Per Share	3.10
Dividend Yield	3.39%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	3
Payout Ratio	3.27%
Buyback Yield	-0.08%
Shareholder Yield	3.31%
Earnings Yield	6.39%
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