naturenergie holding AG (SWX:NEAG)

naturenergie holding AG Statistics

Total Valuation

SWX:NEAG has a market cap or net worth of CHF 1.08 billion. The enterprise value is 975.87 million.

Market Cap	1.08B
Enterprise Value	975.87M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SWX:NEAG has 33.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	33.06M
Shares Outstanding	33.06M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 9.31.

PE Ratio	6.73
Forward PE	9.31
PS Ratio	0.69
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	10.11
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 9.15.

EV / Earnings	6.09
EV / Sales	0.62
EV / EBITDA	3.78
EV / EBIT	4.79
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	120.33

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	1.25M
Profits Per Employee	127,098
Employee Count	1,464
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:NEAG has paid 43.52 million in taxes.

Income Tax	43.52M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.28, so SWX:NEAG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.02%
50-Day Moving Average	32.53
200-Day Moving Average	32.50
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	2,228

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 1.57 billion and earned 160.27 million in profits. Earnings per share was 4.84.

Revenue	1.57B
Gross Profit	460.17M
Operating Income	202.30M
Pretax Income	204.91M
Net Income	160.27M
EBITDA	256.66M
EBIT	202.30M
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 117.49 million in cash and n/a in debt, giving a net cash position of 117.49 million or 3.55 per share.

Cash & Cash Equivalents	117.49M
Total Debt	n/a
Net Cash	117.49M
Net Cash Per Share	3.55
Equity (Book Value)	1.15B
Book Value Per Share	34.44
Working Capital	237.23M

Cash Flow

In the last 12 months, operating cash flow was 246.76 million and capital expenditures -140.10 million, giving a free cash flow of 106.66 million.

Operating Cash Flow	246.76M
Capital Expenditures	-140.10M
Free Cash Flow	106.66M
FCF Per Share	3.23

Margins

Gross margin is 29.30%, with operating and profit margins of 12.88% and 10.20%.

Gross Margin	29.30%
Operating Margin	12.88%
Pretax Margin	13.05%
Profit Margin	10.20%
EBITDA Margin	16.34%
EBIT Margin	12.88%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.90
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.53%
Buyback Yield	0.00%
Shareholder Yield	2.76%
Earnings Yield	14.87%
FCF Yield	9.90%

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