Switzerland · Delayed Price · Currency is CHF SWX:HIAG Statistics
Total Valuation
SWX:HIAG has a market cap or net worth of CHF 1.28 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SWX:HIAG has 10.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 12.98% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 11.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.26 |
| Forward PE | 11.46 |
| PS Ratio | 5.75 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 68.81.
| EV / Earnings | 13.49 |
| EV / Sales | 9.40 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 18.79 |
| EV / FCF | 68.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 27.24 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 2.10M |
| Employee Count | 74 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SWX:HIAG has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +16.12% 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 | +16.12% |
| 50-Day Moving Average | 128.75 |
| 200-Day Moving Average | 130.79 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 6,873 |
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 222.91 million and earned 155.44 million in profits. Earnings per share was 15.36.
| Revenue | 222.91M |
| Gross Profit | 134.88M |
| Operating Income | 111.56M |
| Pretax Income | 174.24M |
| Net Income | 155.44M |
| EBITDA | 112.58M |
| EBIT | 111.56M |
| Earnings Per Share (EPS) | 15.36 |
Balance Sheet
The company has 16.27 million in cash and 830.00 million in debt, with a net cash position of -813.73 million or -80.45 per share.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 830.00M |
| Net Cash | -813.73M |
| Net Cash Per Share | -80.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 124.14 |
| Working Capital | -33.23M |
Cash Flow
| Operating Cash Flow | 30.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.47M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 60.51%, with operating and profit margins of 50.05% and 69.73%.
| Gross Margin | 60.51% |
| Operating Margin | 50.05% |
| Pretax Margin | 78.17% |
| Profit Margin | 69.73% |
| EBITDA Margin | 50.50% |
| EBIT Margin | 50.05% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 122.84% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 12.12% |
| FCF Yield | 2.38% |
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 |
Analyst Forecast
The average price target for SWX:HIAG is 146.75, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 146.75 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.45% |
| EPS Growth Forecast (3Y) | 53.87% |
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 |