naturenergie holding AG (SWX:NEAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
33.00
+0.20 (0.61%)
At close: Jul 31, 2025, 5:20 PM CET

Accolade Statistics

Total Valuation

SWX:NEAG has a market cap or net worth of CHF 1.09 billion. The enterprise value is 989.09 million.

Market Cap1.09B
Enterprise Value 989.09M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 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 (%) 1.80%
Float 5.98M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 9.42.

PE Ratio 6.81
Forward PE 9.42
PS Ratio 0.69
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio 10.23
P/OCF Ratio 4.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 9.27.

EV / Earnings 6.17
EV / Sales 0.63
EV / EBITDA 3.83
EV / EBIT 4.85
EV / FCF 9.27

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 1.07M
Profits Per Employee 109,474
Employee Count1,464
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 -14.06% in the last 52 weeks. The beta is 0.29, so SWX:NEAG's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -14.06%
50-Day Moving Average 30.24
200-Day Moving Average 33.04
Relative Strength Index (RSI) 64.50
Average Volume (20 Days) 3,806

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.

Revenue1.57B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.73%.

Dividend Per Share 0.90
Dividend Yield 2.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 18.53%
Buyback Yield 0.00%
Shareholder Yield 2.73%
Earnings Yield 14.69%
FCF Yield 9.78%
Dividend Details

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