SWX:O2D Statistics

Total Valuation

SWX:O2D has a market cap or net worth of CHF 6.27 billion. The enterprise value is 9.87 billion.

Market Cap	6.27B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	2.97B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.08M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	5.72
P/FCF Ratio	4.92
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.75.

EV / Earnings	31.32
EV / Sales	1.21
EV / EBITDA	4.46
EV / EBIT	21.55
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.

Current Ratio	0.55
Quick Ratio	0.41
Debt / Equity	0.79
Debt / EBITDA	1.79
Debt / FCF	3.13
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	1.10M
Profits Per Employee	42,437
Employee Count	7,428
Asset Turnover	0.58
Inventory Turnover	22.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.34%
50-Day Moving Average	2.98
200-Day Moving Average	2.97
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:O2D had revenue of CHF 8.15 billion and earned 315.23 million in profits. Earnings per share was 0.10.

Revenue	8.15B
Gross Profit	5.06B
Operating Income	473.78M
Pretax Income	309.60M
Net Income	315.23M
EBITDA	1.59B
EBIT	473.78M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 377.15 million in cash and 3.99 billion in debt, giving a net cash position of -3.61 billion.

Cash & Cash Equivalents	377.15M
Total Debt	3.99B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	1.69
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.08B
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 5.82% and 3.87%.

Gross Margin	62.13%
Operating Margin	5.82%
Pretax Margin	3.80%
Profit Margin	3.87%
EBITDA Margin	19.46%
EBIT Margin	5.82%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.17
Dividend Yield	5.76%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	159.23%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	5.03%
FCF Yield	20.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:O2D has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a