naturenergie holding AG (SWX:NEAG)

naturenergie holding AG Statistics

Total Valuation

SWX:NEAG has a market cap or net worth of CHF 1.07 billion. The enterprise value is 835.05 million.

Market Cap	1.07B
Enterprise Value	835.05M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SWX:NEAG has 33.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	33.06M
Shares Outstanding	33.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 16.49.

PE Ratio	6.16
Forward PE	16.49
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	15.22
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 11.86.

EV / Earnings	4.80
EV / Sales	0.56
EV / EBITDA	3.20
EV / EBIT	4.17
EV / FCF	11.86

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.19M
Profits Per Employee	137,992
Employee Count	1,261
Asset Turnover	0.82
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 -5.01% in the last 52 weeks. The beta is 0.25, so SWX:NEAG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.01%
50-Day Moving Average	33.00
200-Day Moving Average	32.34
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	2,150

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 1.50 billion and earned 174.01 million in profits. Earnings per share was 5.26.

Revenue	1.50B
Gross Profit	486.37M
Operating Income	199.33M
Pretax Income	202.68M
Net Income	174.01M
EBITDA	260.13M
EBIT	199.33M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 259.01 million in cash and 7.63 million in debt, with a net cash position of 251.38 million or 7.60 per share.

Cash & Cash Equivalents	259.01M
Total Debt	7.63M
Net Cash	251.38M
Net Cash Per Share	7.60
Equity (Book Value)	1.26B
Book Value Per Share	37.69
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
Free Cash Flow	70.39M
FCF Per Share	2.13

Margins

Gross margin is 32.37%, with operating and profit margins of 13.27% and 11.58%.

Gross Margin	32.37%
Operating Margin	13.27%
Pretax Margin	13.49%
Profit Margin	11.58%
EBITDA Margin	17.32%
EBIT Margin	13.27%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.90
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.07%
Buyback Yield	-0.01%
Shareholder Yield	2.75%
Earnings Yield	16.24%
FCF Yield	6.57%

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