Switzerland · Delayed Price · Currency is CHF SWX:HIAG Statistics
Total Valuation
SWX:HIAG has a market cap or net worth of CHF 1.12 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 15.16% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.41 |
| Forward PE | 12.12 |
| PS Ratio | 9.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.93 |
| EV / Sales | 16.90 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 31.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 1.02M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SWX:HIAG has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 0.35, so SWX:HIAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 102.72 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 5,987 |
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 113.46 million and earned 83.61 million in profits. Earnings per share was 8.27.
| Revenue | 113.46M |
| Gross Profit | 86.11M |
| Operating Income | 61.45M |
| Pretax Income | 86.02M |
| Net Income | 83.61M |
| EBITDA | 62.16M |
| EBIT | 61.45M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 29.34 million in cash and 825.00 million in debt, giving a net cash position of -795.66 million or -78.76 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 825.00M |
| Net Cash | -795.66M |
| Net Cash Per Share | -78.76 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 112.42 |
| Working Capital | 50.73M |
Cash Flow
| Operating Cash Flow | 41.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.90%, with operating and profit margins of 54.16% and 73.69%.
| Gross Margin | 75.90% |
| Operating Margin | 54.16% |
| Pretax Margin | 75.81% |
| Profit Margin | 73.69% |
| EBITDA Margin | 54.78% |
| EBIT Margin | 54.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.46% |
| 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 | 4 |