naturenergie holding AG Statistics
Total Valuation
SWX:NEAG has a market cap or net worth of CHF 1.12 billion. The enterprise value is 1.02 billion.
Market Cap | 1.12B |
Enterprise Value | 1.02B |
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 7.02 and the forward PE ratio is 9.71.
PE Ratio | 7.02 |
Forward PE | 9.71 |
PS Ratio | 0.72 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 10.54 |
P/OCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.58.
EV / Earnings | 6.38 |
EV / Sales | 0.65 |
EV / EBITDA | 3.96 |
EV / EBIT | 5.01 |
EV / FCF | 9.58 |
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 -12.18% 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 | -12.18% |
50-Day Moving Average | 31.82 |
200-Day Moving Average | 32.55 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 1,602 |
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 2.65%.
Dividend Per Share | 0.90 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.53% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.67% |
Earnings Yield | 14.26% |
FCF Yield | 9.49% |
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 |