Switzerland · Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 21.00 billion. The enterprise value is 23.91 billion.
| Market Cap | 21.00B |
| Enterprise Value | 23.91B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SWX:KNIN has 118.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 118.76M |
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 15.69% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 21.38. SWX:KNIN's PEG ratio is 3.94.
| PE Ratio | 25.15 |
| Forward PE | 21.38 |
| PS Ratio | 0.88 |
| PB Ratio | 8.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 3.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 16.12.
| EV / Earnings | 28.60 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 20.21 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.44 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 296,340 |
| Profits Per Employee | 10,432 |
| Employee Count | 80,141 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.66, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 178.12 |
| 200-Day Moving Average | 169.28 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 214,022 |
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 23.75 billion and earned 836.00 million in profits. Earnings per share was 7.03.
| Revenue | 23.75B |
| Gross Profit | 8.67B |
| Operating Income | 1.18B |
| Pretax Income | 1.16B |
| Net Income | 836.00M |
| EBITDA | 1.42B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 749.00 million in cash and 3.62 billion in debt, with a net cash position of -2.87 billion or -24.19 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | 3.62B |
| Net Cash | -2.87B |
| Net Cash Per Share | -24.19 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 20.75 |
| Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -213.00 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | 424.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 12.49 |
Margins
Gross margin is 36.52%, with operating and profit margins of 4.96% and 3.52%.
| Gross Margin | 36.52% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.96% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.11% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.06% |
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 |