Switzerland
· Delayed Price · Currency is CHF SWX:LISN Statistics
Total Valuation
SWX:LISN has a market cap or net worth of CHF 30.87 billion. The enterprise value is 31.51 billion.
| Market Cap | 30.87B |
| Enterprise Value | 31.51B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:LISN has 231,410 shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 133,905 |
| Shares Outstanding | 231,410 |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 35.17% |
| Float | 206,384 |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 42.17. SWX:LISN's PEG ratio is 4.08.
| PE Ratio | 45.62 |
| Forward PE | 42.17 |
| PS Ratio | 5.56 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 33.81 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 34.52.
| EV / Earnings | 46.88 |
| EV / Sales | 5.68 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 34.78 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.82 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 370,587 |
| Profits Per Employee | 44,901 |
| Employee Count | 14,973 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SWX:LISN has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.43, so SWX:LISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 122,276.00 |
| 200-Day Moving Average | 109,315.00 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 179 |
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 5.55 billion and earned 672.30 million in profits. Earnings per share was 2,897.70.
| Revenue | 5.55B |
| Gross Profit | 3.64B |
| Operating Income | 906.10M |
| Pretax Income | 851.30M |
| Net Income | 672.30M |
| EBITDA | 1.08B |
| EBIT | 906.10M |
| Earnings Per Share (EPS) | 2,897.70 |
Balance Sheet
The company has 1.02 billion in cash and 1.66 billion in debt, giving a net cash position of -649.30 million or -2,805.84 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.66B |
| Net Cash | -649.30M |
| Net Cash Per Share | -2,805.84 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 21,033.97 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -269.00 million, giving a free cash flow of 913.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 913.00M |
| FCF Per Share | 3,945.38 |
Margins
Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.
| Gross Margin | 65.69% |
| Operating Margin | 16.33% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.12% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 16.33% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.85% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.96% |
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, 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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |