SWX:OERL Statistics
Total Valuation
SWX:OERL has a market cap or net worth of CHF 954.68 million. The enterprise value is 2.30 billion.
Market Cap | 954.68M |
Enterprise Value | 2.30B |
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 (%) | 16.02% |
Float | 177.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.61 |
PS Ratio | 0.41 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.79 |
P/OCF Ratio | 5.89 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 28.39.
EV / Earnings | -2,299.68 |
EV / Sales | 0.99 |
EV / EBITDA | 9.05 |
EV / EBIT | 26.74 |
EV / FCF | 28.39 |
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 -37.17% 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 | -37.17% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 3.65 |
Relative Strength Index (RSI) | 32.62 |
Average Volume (20 Days) | 738,027 |
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 6.87%.
Dividend Per Share | 0.20 |
Dividend Yield | 6.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.32% |
Shareholder Yield | 5.55% |
Earnings Yield | -0.10% |
FCF Yield | 8.48% |
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 |