naturenergie holding AG (SWX:NEAG)

naturenergie holding AG Statistics

Total Valuation

SWX:NEAG has a market cap or net worth of CHF 1.09 billion. The enterprise value is 1.01 billion.

Market Cap	1.09B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SWX:NEAG has 33.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	33.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 8.84.

PE Ratio	6.46
Forward PE	8.84
PS Ratio	0.67
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	13.65
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 12.74.

EV / Earnings	6.03
EV / Sales	0.62
EV / EBITDA	3.77
EV / EBIT	4.71
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	1.24
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	1.12M
Profits Per Employee	114,772
Employee Count	1,337
Asset Turnover	0.93
Inventory Turnover	20.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.30, so SWX:NEAG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.32%
50-Day Moving Average	33.60
200-Day Moving Average	35.79
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	1,996

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 1.63 billion and earned 168.03 million in profits. Earnings per share was 5.08.

Revenue	1.63B
Gross Profit	471.81M
Operating Income	213.81M
Pretax Income	210.81M
Net Income	168.03M
EBITDA	267.38M
EBIT	213.81M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 184.73 million in cash and 98.41 million in debt, giving a net cash position of 86.31 million or 2.61 per share.

Cash & Cash Equivalents	184.73M
Total Debt	98.41M
Net Cash	86.31M
Net Cash Per Share	2.61
Equity (Book Value)	1.12B
Book Value Per Share	33.51
Working Capital	236.04M

Cash Flow

In the last 12 months, operating cash flow was 214.65 million and capital expenditures -135.10 million, giving a free cash flow of 79.56 million.

Operating Cash Flow	214.65M
Capital Expenditures	-135.10M
Free Cash Flow	79.56M
FCF Per Share	2.40

Margins

Gross margin is 28.90%, with operating and profit margins of 13.10% and 10.29%.

Gross Margin	28.90%
Operating Margin	13.10%
Pretax Margin	12.91%
Profit Margin	10.29%
EBITDA Margin	16.38%
EBIT Margin	13.10%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.90
Dividend Yield	2.79%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	17.03%
Buyback Yield	0.02%
Shareholder Yield	2.81%
Earnings Yield	15.47%
FCF Yield	7.33%

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	n/a