Switzerland · Delayed Price · Currency is CHF Investis Holding Statistics
Total Valuation
SWX:IREN has a market cap or net worth of CHF 1.83 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SWX:IREN has 12.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 78.92% |
| Owned by Institutions (%) | 15.28% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 33.75.
| PE Ratio | 13.09 |
| Forward PE | 33.75 |
| PS Ratio | 22.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 47.21.
| EV / Earnings | 17.57 |
| EV / Sales | 29.70 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 44.15 |
| EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 12.05 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 10.72M |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:IREN has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.18, so SWX:IREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 147.23 |
| 200-Day Moving Average | 151.22 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 10,573 |
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 82.46 million and earned 139.41 million in profits. Earnings per share was 10.92.
| Revenue | 82.46M |
| Gross Profit | 62.06M |
| Operating Income | 55.44M |
| Pretax Income | 157.53M |
| Net Income | 139.41M |
| EBITDA | 55.55M |
| EBIT | 55.44M |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 2.24 million in cash and 625.00 million in debt, with a net cash position of -622.76 million or -48.77 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 625.00M |
| Net Cash | -622.76M |
| Net Cash Per Share | -48.77 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 116.27 |
| Working Capital | -537.50M |
Cash Flow
In the last 12 months, operating cash flow was 51.96 million and capital expenditures -88,000, giving a free cash flow of 51.87 million.
| Operating Cash Flow | 51.96M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 107,000 |
| Net Borrowing | -14.00M |
| Free Cash Flow | 51.87M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 75.25%, with operating and profit margins of 67.23% and 169.05%.
| Gross Margin | 75.25% |
| Operating Margin | 67.23% |
| Pretax Margin | 191.03% |
| Profit Margin | 169.05% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 67.23% |
| FCF Margin | 62.90% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.48% |
| FCF Payout Ratio | 73.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.63% |
| FCF Yield | 2.84% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |