Switzerland · Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 24.30 billion. The enterprise value is 27.80 billion.
| Market Cap | 24.30B |
| Enterprise Value | 27.80B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 118.76M |
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 17.50% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 23.93. SWX:KNIN's PEG ratio is 4.34.
| PE Ratio | 28.14 |
| Forward PE | 23.93 |
| PS Ratio | 1.00 |
| PB Ratio | 11.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 19.22.
| EV / Earnings | 32.17 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 22.75 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.82 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 44.27% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 44.27% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 21.35% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 293,883 |
| Profits Per Employee | 10,485 |
| Employee Count | 80,141 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.64, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 193.05 |
| 200-Day Moving Average | 176.31 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 212,581 |
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 24.22 billion and earned 864.00 million in profits. Earnings per share was 7.27.
| Revenue | 24.22B |
| Gross Profit | 8.74B |
| Operating Income | 1.18B |
| Pretax Income | 1.19B |
| Net Income | 864.00M |
| EBITDA | 2.12B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 617.00 million in cash and 4.08 billion in debt, with a net cash position of -3.47 billion or -29.19 per share.
| Cash & Cash Equivalents | 617.00M |
| Total Debt | 4.08B |
| Net Cash | -3.47B |
| Net Cash Per Share | -29.19 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 17.27 |
| Working Capital | -167.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -202.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 238.00M |
| Net Borrowing | 733.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 12.18 |
Margins
Gross margin is 36.07%, with operating and profit margins of 4.89% and 3.57%.
| Gross Margin | 36.07% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.05% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.95% |
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 |
Analyst Forecast
The average price target for SWX:KNIN is 192.50, which is -5.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 192.50 |
| Price Target Difference | -5.91% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 9.57% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |