Switzerland · Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 28.98 billion. The enterprise value is 32.19 billion.
| Market Cap | 28.98B |
| Enterprise Value | 32.19B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SWX:KNIN has 118.76 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 118.76M |
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.79% |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 24.13. SWX:KNIN's PEG ratio is 3.02.
| PE Ratio | 29.75 |
| Forward PE | 24.13 |
| PS Ratio | 1.13 |
| PB Ratio | 10.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 20.36.
| EV / Earnings | 32.78 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 23.31 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.56 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 42.05% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 293,846 |
| Profits Per Employee | 11,232 |
| Employee Count | 86,981 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +58.60% in the last 52 weeks. The beta is 0.61, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +58.60% |
| 50-Day Moving Average | 224.40 |
| 200-Day Moving Average | 196.97 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 166,110 |
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 25.56 billion and earned 977.00 million in profits. Earnings per share was 8.20.
| Revenue | 25.56B |
| Gross Profit | 9.02B |
| Operating Income | 1.37B |
| Pretax Income | 1.33B |
| Net Income | 977.00M |
| EBITDA | 1.60B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 839.00 million in cash and 4.02 billion in debt, with a net cash position of -3.18 billion or -26.79 per share.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 4.02B |
| Net Cash | -3.18B |
| Net Cash Per Share | -26.79 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 22.02 |
| Working Capital | 750.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -192.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 232.00M |
| Net Borrowing | 462.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 13.25 |
Margins
Gross margin is 35.28%, with operating and profit margins of 5.35% and 3.82%.
| Gross Margin | 35.28% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.35% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.98% |
| FCF Payout Ratio | 45.30% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.46% |
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 220.47, which is -9.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 220.47 |
| Price Target Difference | -9.64% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 12.88% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |