Switzerland · Delayed Price · Currency is CHF Investis Holding Statistics
Total Valuation
SWX:IREN has a market cap or net worth of CHF 1.62 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SWX:IREN has 12.76 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 78.53% |
| Owned by Institutions (%) | 16.61% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 37.35.
| PE Ratio | 8.82 |
| Forward PE | 37.35 |
| PS Ratio | 21.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of 42.94.
| EV / Earnings | 12.27 |
| EV / Sales | 30.06 |
| EV / EBITDA | 47.23 |
| EV / EBIT | 47.36 |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | 12.17 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 14.13M |
| Employee Count | 17 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:IREN has paid 30.09 million in taxes.
| Income Tax | 30.09M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.12, so SWX:IREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 118.12 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 2,445 |
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:IREN had revenue of CHF 74.98 million and earned 183.74 million in profits. Earnings per share was 14.39.
| Revenue | 74.98M |
| Gross Profit | 54.81M |
| Operating Income | 46.86M |
| Pretax Income | 213.83M |
| Net Income | 183.74M |
| EBITDA | 46.98M |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | 14.39 |
Balance Sheet
The company has 5.26 million in cash and 639.00 million in debt, giving a net cash position of -633.74 million or -49.67 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 639.00M |
| Net Cash | -633.74M |
| Net Cash Per Share | -49.67 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 108.56 |
| Working Capital | -433.56M |
Cash Flow
In the last 12 months, operating cash flow was 52.09 million and capital expenditures 406,000, giving a free cash flow of 52.49 million.
| Operating Cash Flow | 52.09M |
| Capital Expenditures | 406,000 |
| Free Cash Flow | 52.49M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 73.10%, with operating and profit margins of 62.49% and 245.05%.
| Gross Margin | 73.10% |
| Operating Margin | 62.49% |
| Pretax Margin | 285.18% |
| Profit Margin | 245.05% |
| EBITDA Margin | 62.66% |
| EBIT Margin | 62.49% |
| FCF Margin | 70.01% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 11.34% |
| FCF Yield | 3.24% |
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
SWX:IREN has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |