Switzerland · Delayed Price · Currency is CHF SWX:OERL Statistics
Total Valuation
SWX:OERL has a market cap or net worth of CHF 946.87 million. The enterprise value is 2.29 billion.
| Market Cap | 946.87M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
SWX:OERL has 325.39 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 325.39M |
| Shares Outstanding | 325.39M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 16.03% |
| Float | 177.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.53 |
| PS Ratio | 0.41 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 28.29.
| EV / Earnings | -2,291.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 26.65 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 18.67 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 201,004 |
| Profits Per Employee | -87 |
| Employee Count | 12,064 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SWX:OERL has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 89.58% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.06, so SWX:OERL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 586,739 |
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 2.32 billion and -1.00 million in losses. Loss per share was -0.01.
| Revenue | 2.32B |
| Gross Profit | 594.00M |
| Operating Income | 86.00M |
| Pretax Income | 48.00M |
| Net Income | -1.00M |
| EBITDA | 216.00M |
| EBIT | 86.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 180.00 million in cash and 1.51 billion in debt, giving a net cash position of -1.33 billion or -4.09 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 1.51B |
| Net Cash | -1.33B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 920.00M |
| Book Value Per Share | 2.70 |
| Working Capital | 217.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -81.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.57%, with operating and profit margins of 3.70% and -0.04%.
| Gross Margin | 25.57% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.07% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 3.70% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -0.11% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |