Switzerland · Delayed Price · Currency is CHF SWX:LISN Statistics
Total Valuation
SWX:LISN has a market cap or net worth of CHF 21.62 billion. The enterprise value is 23.05 billion.
| Market Cap | 21.62B |
| Enterprise Value | 23.05B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SWX:LISN has 229,231 shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 133,297 |
| Shares Outstanding | 229,231 |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 30.08% |
| Float | 224,230 |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 28.45. SWX:LISN's PEG ratio is 3.87.
| PE Ratio | 29.83 |
| Forward PE | 28.45 |
| PS Ratio | 3.64 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 29.62.
| EV / Earnings | 31.56 |
| EV / Sales | 3.88 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 23.50 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.37 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 403,241 |
| Profits Per Employee | 49,535 |
| Employee Count | 16,756 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SWX:LISN has paid 190.30 million in taxes.
| Income Tax | 190.30M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.45, so SWX:LISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 95,702.00 |
| 200-Day Moving Average | 110,956.00 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 122 |
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 5.95 billion and earned 730.50 million in profits. Earnings per share was 3,187.86.
| Revenue | 5.95B |
| Gross Profit | 3.69B |
| Operating Income | 981.00M |
| Pretax Income | 919.80M |
| Net Income | 730.50M |
| EBITDA | 1.18B |
| EBIT | 981.00M |
| Earnings Per Share (EPS) | 3,187.86 |
Balance Sheet
The company has 410.70 million in cash and 1.85 billion in debt, with a net cash position of -1.44 billion or -6,262.24 per share.
| Cash & Cash Equivalents | 410.70M |
| Total Debt | 1.85B |
| Net Cash | -1.44B |
| Net Cash Per Share | -6,262.24 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 19,164.95 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -260.50 million, giving a free cash flow of 778.20 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -260.50M |
| Depreciation & Amortization | 194.70M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 778.20M |
| FCF Per Share | 3,394.83 |
Margins
Gross margin is 61.99%, with operating and profit margins of 16.50% and 12.28%.
| Gross Margin | 61.99% |
| Operating Margin | 16.50% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.28% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 16.50% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.66% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.60% |
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:LISN is 105,581.88, which is 11.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 105,581.88 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 5.90% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |