Switzerland · Delayed Price · Currency is CHF naturenergie holding AG Statistics
Total Valuation
SWX:NEAG has a market cap or net worth of CHF 1.08 billion. The enterprise value is 942.57 million.
| Market Cap | 1.08B |
| Enterprise Value | 942.57M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SWX:NEAG has 33.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 16.64.
| PE Ratio | 6.22 |
| Forward PE | 16.64 |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 13.39.
| EV / Earnings | 5.42 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.62 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.47 |
| Interest Coverage | 43.56 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 135,837 |
| Employee Count | 1,281 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, SWX:NEAG has paid 27.47 million in taxes.
| Income Tax | 27.47M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.22, so SWX:NEAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 2,277 |
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:NEAG had revenue of CHF 1.48 billion and earned 174.01 million in profits. Earnings per share was 5.26.
| Revenue | 1.48B |
| Gross Profit | 460.39M |
| Operating Income | 202.78M |
| Pretax Income | 202.68M |
| Net Income | 174.01M |
| EBITDA | 258.08M |
| EBIT | 202.78M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 259.01 million in cash and 103.44 million in debt, with a net cash position of 155.57 million or 4.70 per share.
| Cash & Cash Equivalents | 259.01M |
| Total Debt | 103.44M |
| Net Cash | 155.57M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 37.66 |
| Working Capital | 342.34M |
Cash Flow
In the last 12 months, operating cash flow was 220.00 million and capital expenditures -149.61 million, giving a free cash flow of 70.39 million.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -149.61M |
| Depreciation & Amortization | 54.39M |
| Net Borrowing | 4.98M |
| Free Cash Flow | 70.39M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 31.18%, with operating and profit margins of 13.74% and 11.79%.
| Gross Margin | 31.18% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.79% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 13.74% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 16.07% |
| FCF Yield | 6.50% |
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 June 27, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jun 27, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |