SWX:KNIN Statistics

Total Valuation

SWX:KNIN has a market cap or net worth of CHF 21.63 billion. The enterprise value is 22.77 billion.

Market Cap	21.63B
Enterprise Value	22.77B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	13.36%
Float	53.25M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 18.58. SWX:KNIN's PEG ratio is 11.68.

PE Ratio	18.31
Forward PE	18.58
PS Ratio	0.87
PB Ratio	6.62
P/TBV Ratio	25.96
P/FCF Ratio	18.27
P/OCF Ratio	14.57
PEG Ratio	11.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.23.

EV / Earnings	19.28
EV / Sales	0.92
EV / EBITDA	9.20
EV / EBIT	13.79
EV / FCF	19.23

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 -27.19% in the last 52 weeks. The beta is 0.85, so SWX:KNIN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.19%
50-Day Moving Average	202.80
200-Day Moving Average	222.91
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	348,540

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.53%.

Dividend Per Share	8.25
Dividend Yield	4.53%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	100.08%
Buyback Yield	0.24%
Shareholder Yield	4.77%
Earnings Yield	5.46%
FCF Yield	5.47%

Dividend Details

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