Switzerland · Delayed Price · Currency is CHF SWX:LLBN Statistics
Total Valuation
SWX:LLBN has a market cap or net worth of CHF 3.55 billion.
| Market Cap | 3.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SWX:LLBN has 30.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 30.44M |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.13% |
| Float | 28.51M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 17.82.
| PE Ratio | 19.76 |
| Forward PE | 17.82 |
| PS Ratio | 5.78 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 475,132 |
| Profits Per Employee | 139,497 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:LLBN has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.13, so SWX:LLBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 17,812 |
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:LLBN had revenue of CHF 614.35 million and earned 180.37 million in profits. Earnings per share was 5.90.
| Revenue | 614.35M |
| Gross Profit | 614.35M |
| Operating Income | 213.35M |
| Pretax Income | 217.97M |
| Net Income | 180.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 6.23 billion in cash and 4.95 billion in debt, with a net cash position of 1.28 billion or 41.94 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 4.95B |
| Net Cash | 1.28B |
| Net Cash Per Share | 41.94 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 79.10 |
| Working Capital | -12.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -21.61 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -21.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 545.10M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -38.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.73% |
| Pretax Margin | 35.48% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.08% |
| FCF Yield | -32.68% |
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 10, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |