SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 21.12 billion. The enterprise value is 22.97 billion.
Market Cap | 21.12B |
Enterprise Value | 22.97B |
Important Dates
The last earnings date was 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 -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 118.73M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 16.53% |
Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 18.12. SWX:KNIN's PEG ratio is 15.04.
PE Ratio | 17.61 |
Forward PE | 18.12 |
PS Ratio | 0.82 |
PB Ratio | 7.30 |
P/TBV Ratio | 364.07 |
P/FCF Ratio | 14.48 |
P/OCF Ratio | 12.44 |
PEG Ratio | 15.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 15.75.
EV / Earnings | 19.16 |
EV / Sales | 0.90 |
EV / EBITDA | 9.09 |
EV / EBIT | 13.70 |
EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.92 |
Quick Ratio | 0.88 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.88 |
Interest Coverage | 50.64 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.
Return on Equity (ROE) | 39.21% |
Return on Assets (ROA) | 8.47% |
Return on Invested Capital (ROIC) | 18.32% |
Return on Capital Employed (ROCE) | 28.92% |
Revenue Per Employee | 332,218 |
Profits Per Employee | 15,545 |
Employee Count | 75,241 |
Asset Turnover | 2.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.83, so SWX:KNIN's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -29.00% |
50-Day Moving Average | 196.64 |
200-Day Moving Average | 218.15 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 291,536 |
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 25.62 billion and earned 1.20 billion in profits. Earnings per share was 10.10.
Revenue | 25.62B |
Gross Profit | 8.83B |
Operating Income | 1.67B |
Pretax Income | 1.67B |
Net Income | 1.20B |
EBITDA | 1.91B |
EBIT | 1.67B |
Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 891.00 million in cash and 2.74 billion in debt, giving a net cash position of -1.85 billion or -15.58 per share.
Cash & Cash Equivalents | 891.00M |
Total Debt | 2.74B |
Net Cash | -1.85B |
Net Cash Per Share | -15.58 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 24.32 |
Working Capital | -556.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -240.00 million, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 1.70B |
Capital Expenditures | -240.00M |
Free Cash Flow | 1.46B |
FCF Per Share | 12.28 |
Margins
Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.
Gross Margin | 34.46% |
Operating Margin | 6.52% |
Pretax Margin | 6.53% |
Profit Margin | 4.68% |
EBITDA Margin | 7.47% |
EBIT Margin | 6.52% |
FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 8.25 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | -17.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.58% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.51% |
Earnings Yield | 5.68% |
FCF Yield | 6.90% |
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 4.66.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |