SWX:OERL Statistics

Total Valuation

SWX:OERL has a market cap or net worth of CHF 1.35 billion. The enterprise value is 2.47 billion.

Market Cap	1.35B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

SWX:OERL has 325.39 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	325.39M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	16.17%
Float	177.48M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 17.64. SWX:OERL's PEG ratio is 0.42.

PE Ratio	20.78
Forward PE	17.64
PS Ratio	0.57
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.82.

EV / Earnings	37.49
EV / Sales	1.04
EV / EBITDA	7.54
EV / EBIT	16.61
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	1.34
Debt / EBITDA	4.63
Debt / FCF	7.86
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	196,618
Profits Per Employee	5,471
Employee Count	12,064
Asset Turnover	0.59
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 1.11, so SWX:OERL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1.37%
50-Day Moving Average	3.80
200-Day Moving Average	4.22
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	557,999

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:OERL had revenue of CHF 2.37 billion and earned 66.00 million in profits. Earnings per share was 0.20.

Revenue	2.37B
Gross Profit	647.00M
Operating Income	149.00M
Pretax Income	119.00M
Net Income	66.00M
EBITDA	290.00M
EBIT	149.00M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 1.52 billion in debt, giving a net cash position of -1.11 billion or -3.40 per share.

Cash & Cash Equivalents	412.00M
Total Debt	1.52B
Net Cash	-1.11B
Net Cash Per Share	-3.40
Equity (Book Value)	1.14B
Book Value Per Share	3.44
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.00 million and capital expenditures -79.00 million, giving a free cash flow of 193.00 million.

Operating Cash Flow	272.00M
Capital Expenditures	-79.00M
Free Cash Flow	193.00M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 6.28% and 2.78%.

Gross Margin	27.28%
Operating Margin	6.28%
Pretax Margin	5.02%
Profit Margin	2.78%
EBITDA Margin	12.23%
EBIT Margin	6.28%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.20
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.48%
Buyback Yield	-0.16%
Shareholder Yield	4.68%
Earnings Yield	4.88%
FCF Yield	14.27%

Dividend Details

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:OERL has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a