Switzerland · Delayed Price · Currency is CHF SWX:LISN Statistics
Total Valuation
SWX:LISN has a market cap or net worth of CHF 22.06 billion. The enterprise value is 23.16 billion.
| Market Cap | 22.06B |
| Enterprise Value | 23.16B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SWX:LISN has 230,265 shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 133,437 |
| Shares Outstanding | 230,265 |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 29.43% |
| Float | 225,264 |
Valuation Ratios
The trailing PE ratio is 31.11 and the forward PE ratio is 30.21. SWX:LISN's PEG ratio is 3.98.
| PE Ratio | 31.11 |
| Forward PE | 30.21 |
| PS Ratio | 3.71 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 88.64 |
| P/OCF Ratio | 42.39 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 93.05.
| EV / Earnings | 31.85 |
| EV / Sales | 3.89 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 23.63 |
| EV / FCF | 93.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.09 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 403,499 |
| Profits Per Employee | 49,312 |
| Employee Count | 16,756 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SWX:LISN has paid 196.80 million in taxes.
| Income Tax | 196.80M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.46, so SWX:LISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 110,446.00 |
| 200-Day Moving Average | 118,097.50 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 184 |
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 727.20 million in profits. Earnings per share was 3,136.80.
| Revenue | 5.95B |
| Gross Profit | 3.74B |
| Operating Income | 980.00M |
| Pretax Income | 923.50M |
| Net Income | 727.20M |
| EBITDA | 1.16B |
| EBIT | 980.00M |
| Earnings Per Share (EPS) | 3,136.80 |
Balance Sheet
The company has 668.80 million in cash and 1.77 billion in debt, with a net cash position of -1.10 billion or -4,760.60 per share.
| Cash & Cash Equivalents | 668.80M |
| Total Debt | 1.77B |
| Net Cash | -1.10B |
| Net Cash Per Share | -4,760.60 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 21,552.82 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 520.40 million and capital expenditures -271.50 million, giving a free cash flow of 248.90 million.
| Operating Cash Flow | 520.40M |
| Capital Expenditures | -271.50M |
| Depreciation & Amortization | 181.70M |
| Net Borrowing | -35.60M |
| Free Cash Flow | 248.90M |
| FCF Per Share | 1,080.93 |
Margins
Gross margin is 62.78%, with operating and profit margins of 16.47% and 12.22%.
| Gross Margin | 62.78% |
| Operating Margin | 16.47% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.22% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.47% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.41% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.13% |
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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |