SWX:LISN Statistics

Total Valuation

SWX:LISN has a market cap or net worth of CHF 25.13 billion. The enterprise value is 26.41 billion.

Market Cap	25.13B
Enterprise Value	26.41B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

SWX:LISN has 231,732 shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	231,732
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	34.10%
Float	206,700

Valuation Ratios

The trailing PE ratio is 36.23 and the forward PE ratio is 35.99. SWX:LISN's PEG ratio is 4.18.

PE Ratio	36.23
Forward PE	35.99
PS Ratio	4.60
PB Ratio	5.68
P/TBV Ratio	8.32
P/FCF Ratio	54.07
P/OCF Ratio	n/a
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 57.80.

EV / Earnings	38.56
EV / Sales	4.93
EV / EBITDA	23.64
EV / EBIT	30.57
EV / FCF	57.80

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	3.68
Interest Coverage	26.50

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	369,110
Profits Per Employee	47,234
Employee Count	14,500
Asset Turnover	0.69
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.35, so SWX:LISN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.96%
50-Day Moving Average	100,736.00
200-Day Moving Average	104,710.00
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	95

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:LISN had revenue of CHF 5.35 billion and earned 684.90 million in profits. Earnings per share was 2,942.60.

Revenue	5.35B
Gross Profit	3.59B
Operating Income	864.00M
Pretax Income	824.00M
Net Income	684.90M
EBITDA	1.04B
EBIT	864.00M
Earnings Per Share (EPS)	2,942.60

Full Income Statement

Balance Sheet

The company has 402.30 million in cash and 1.68 billion in debt, giving a net cash position of -1.28 billion or -5,511.97 per share.

Cash & Cash Equivalents	402.30M
Total Debt	1.68B
Net Cash	-1.28B
Net Cash Per Share	-5,511.97
Equity (Book Value)	4.33B
Book Value Per Share	18,774.18
Working Capital	620.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.70 million and capital expenditures -285.80 million, giving a free cash flow of 456.90 million.

Operating Cash Flow	742.70M
Capital Expenditures	-285.80M
Free Cash Flow	456.90M
FCF Per Share	1,971.67

Full Cash Flow Statement

Margins

Gross margin is 67.08%, with operating and profit margins of 16.14% and 12.80%.

Gross Margin	67.08%
Operating Margin	16.14%
Pretax Margin	15.40%
Profit Margin	12.80%
EBITDA Margin	19.45%
EBIT Margin	16.14%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1,400.00
Dividend Yield	1.31%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	46.97%
Buyback Yield	1.88%
Shareholder Yield	3.19%
Earnings Yield	2.73%
FCF Yield	1.82%

Dividend Details

Stock Splits

The last stock split was on May 8, 2000. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2000
Split Type	Forward
Split Ratio	5

Scores

SWX:LISN has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a