Switzerland · Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 19.83 billion. The enterprise value is 23.02 billion.
| Market Cap | 19.83B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SWX:KNIN has 118.76 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 118.76M |
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 19.32% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 21.19. SWX:KNIN's PEG ratio is 4.92.
| PE Ratio | 22.51 |
| Forward PE | 21.19 |
| PS Ratio | 0.81 |
| PB Ratio | 8.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 4.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.86.
| EV / Earnings | 26.10 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 18.55 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.55 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 304,670 |
| Profits Per Employee | 10,979 |
| Employee Count | 80,336 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.77, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 177.40 |
| 200-Day Moving Average | 168.35 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 284,115 |
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 24.48 billion and earned 882.00 million in profits. Earnings per share was 7.42.
| Revenue | 24.48B |
| Gross Profit | 8.80B |
| Operating Income | 1.24B |
| Pretax Income | 1.23B |
| Net Income | 882.00M |
| EBITDA | 1.49B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 804.00 million in cash and 3.96 billion in debt, with a net cash position of -3.15 billion or -26.55 per share.
| Cash & Cash Equivalents | 804.00M |
| Total Debt | 3.96B |
| Net Cash | -3.15B |
| Net Cash Per Share | -26.55 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 18.36 |
| Working Capital | -200.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -232.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | 424.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 35.95%, with operating and profit margins of 5.06% and 3.60%.
| Gross Margin | 35.95% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.06% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.81% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |