Switzerland · Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 18.58 billion. The enterprise value is 21.25 billion.
| Market Cap | 18.58B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SWX:KNIN has 118.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 118.73M |
| Shares Outstanding | 118.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 15.02% |
| Float | 52.75M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 18.71.
| PE Ratio | 18.21 |
| Forward PE | 18.71 |
| PS Ratio | 0.73 |
| PB Ratio | 8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.61.
| EV / Earnings | 20.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.69 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.23 |
| Interest Coverage | 45.06 |
Financial Efficiency
Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 42.63% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 27.37% |
| Revenue Per Employee | 317,060 |
| Profits Per Employee | 12,804 |
| Employee Count | 75,241 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.76, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 159.25 |
| 200-Day Moving Average | 182.61 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 250,822 |
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 25.28 billion and earned 1.02 billion in profits. Earnings per share was 8.59.
| Revenue | 25.28B |
| Gross Profit | 8.74B |
| Operating Income | 1.44B |
| Pretax Income | 1.44B |
| Net Income | 1.02B |
| EBITDA | 1.69B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 603.00 million in cash and 3.25 billion in debt, giving a net cash position of -2.64 billion or -22.27 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 3.25B |
| Net Cash | -2.64B |
| Net Cash Per Share | -22.27 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 17.44 |
| Working Capital | -795.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -232.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 12.25 |
Margins
Gross margin is 34.57%, with operating and profit margins of 5.70% and 4.04%.
| Gross Margin | 34.57% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.83% |
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
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |