SWX:LISN Statistics

Total Valuation

SWX:LISN has a market cap or net worth of CHF 27.03 billion. The enterprise value is 27.68 billion.

Market Cap	27.03B
Enterprise Value	27.68B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

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

Share Statistics

SWX:LISN has 230,356 shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	230,356
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	34.98%
Float	205,324

Valuation Ratios

The trailing PE ratio is 39.96 and the forward PE ratio is 36.90. SWX:LISN's PEG ratio is 3.58.

PE Ratio	39.96
Forward PE	36.90
PS Ratio	4.81
PB Ratio	5.51
P/TBV Ratio	7.67
P/FCF Ratio	29.22
P/OCF Ratio	n/a
PEG Ratio	3.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 30.32.

EV / Earnings	41.17
EV / Sales	4.99
EV / EBITDA	23.82
EV / EBIT	30.55
EV / FCF	30.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.33, so SWX:LISN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.43%
50-Day Moving Average	107,964.00
200-Day Moving Average	105,482.00
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	124

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

Full Income Statement

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 -2,818.68 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.66B
Net Cash	-649.30M
Net Cash Per Share	-2,818.68
Equity (Book Value)	4.84B
Book Value Per Share	21,033.97
Working Capital	1.55B

Full Balance Sheet

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	3,963.43

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	1,500.00
Dividend Yield	1.30%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	47.85%
Buyback Yield	1.20%
Shareholder Yield	2.50%
Earnings Yield	2.49%
FCF Yield	3.38%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a