Switzerland · Delayed Price · Currency is CHF naturenergie holding AG Statistics
Total Valuation
SWX:NEAG has a market cap or net worth of CHF 1.03 billion. The enterprise value is 859.04 million.
| Market Cap | 1.03B |
| Enterprise Value | 859.04M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SWX:NEAG has 33.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 14.13.
| PE Ratio | 6.85 |
| Forward PE | 14.13 |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 12.75.
| EV / Earnings | 5.72 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.30 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.24 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 117,245 |
| Employee Count | 1,281 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:NEAG has paid 28.06 million in taxes.
| Income Tax | 28.06M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.23, so SWX:NEAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 2,130 |
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 1.33 billion and earned 150.19 million in profits. Earnings per share was 4.54.
| Revenue | 1.33B |
| Gross Profit | 436.82M |
| Operating Income | 179.64M |
| Pretax Income | 179.45M |
| Net Income | 150.19M |
| EBITDA | 236.22M |
| EBIT | 199.56M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 183.61 million in cash and no debt, with a net cash position of 183.61 million or 5.56 per share.
| Cash & Cash Equivalents | 183.61M |
| Total Debt | n/a |
| Net Cash | 183.61M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 37.70 |
| Working Capital | 320.60M |
Cash Flow
In the last 12 months, operating cash flow was 204.65 million and capital expenditures -137.27 million, giving a free cash flow of 67.39 million.
| Operating Cash Flow | 204.65M |
| Capital Expenditures | -137.27M |
| Depreciation & Amortization | 56.79M |
| Net Borrowing | 5.04M |
| Free Cash Flow | 67.39M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 32.93%, with operating and profit margins of 13.54% and 11.32%.
| Gross Margin | 32.93% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.32% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.26% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 14.62% |
| FCF Yield | 6.56% |
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 |