Switzerland
· Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 24.54 billion. The enterprise value is 25.68 billion.
| Market Cap | 24.54B |
| Enterprise Value | 25.68B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SWX:KNIN has 118.73 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.73M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.30% |
| Float | 53.25M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 20.78. SWX:KNIN's PEG ratio is 5.30.
| PE Ratio | 20.77 |
| Forward PE | 20.78 |
| PS Ratio | 0.99 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 29.46 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 21.69.
| EV / Earnings | 21.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 15.55 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.98 |
| Interest Coverage | 44.46 |
Financial Efficiency
Return on equity (ROE) is 38.29% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 38.29% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 31.06% |
| Revenue Per Employee | 329,634 |
| Profits Per Employee | 15,696 |
| Employee Count | 75,241 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.79, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 208.92 |
| 200-Day Moving Average | 228.17 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 259,671 |
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:KNIN had revenue of CHF 24.80 billion and earned 1.18 billion in profits. Earnings per share was 9.95.
| Revenue | 24.80B |
| Gross Profit | 8.67B |
| Operating Income | 1.65B |
| Pretax Income | 1.64B |
| Net Income | 1.18B |
| EBITDA | 1.88B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 9.95 |
Balance Sheet
The company has 1.21 billion in cash and 2.35 billion in debt, giving a net cash position of -1.14 billion or -9.58 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.35B |
| Net Cash | -1.14B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 27.48 |
| Working Capital | -219.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -300.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 34.96%, with operating and profit margins of 6.63% and 4.76%.
| Gross Margin | 34.96% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.08% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.82% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SWX:KNIN has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |