Switzerland · Delayed Price · Currency is CHF SWX:OERL Statistics
Total Valuation
SWX:OERL has a market cap or net worth of CHF 1.65 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:OERL has 326.42 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 326.42M |
| Shares Outstanding | 326.42M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 13.27% |
| Float | 176.58M |
Valuation Ratios
The trailing PE ratio is 59.21 and the forward PE ratio is 7.78.
| PE Ratio | 59.21 |
| Forward PE | 7.78 |
| PS Ratio | 1.05 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.17.
| EV / Earnings | 7.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 25.04 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.23 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.53 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 169,214 |
| Profits Per Employee | 36,276 |
| Employee Count | 9,290 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SWX:OERL has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 52.70% |
Stock Price Statistics
The stock price has increased by +66.34% in the last 52 weeks. The beta is 1.02, so SWX:OERL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +66.34% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 552,133 |
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 1.57 billion and earned 337.00 million in profits. Earnings per share was 1.04.
| Revenue | 1.57B |
| Gross Profit | 485.00M |
| Operating Income | 96.00M |
| Pretax Income | 74.00M |
| Net Income | 337.00M |
| EBITDA | 204.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 306.00 million in cash and 1.05 billion in debt, with a net cash position of -748.00 million or -2.29 per share.
| Cash & Cash Equivalents | 306.00M |
| Total Debt | 1.05B |
| Net Cash | -748.00M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.64 |
| Working Capital | 611.00M |
Cash Flow
In the last 12 months, operating cash flow was 204.00 million and capital expenditures -64.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 204.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | -489.00M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 30.85%, with operating and profit margins of 6.11% and 21.44%.
| Gross Margin | 30.85% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.71% |
| Profit Margin | 21.44% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.11% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.87% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 20.48% |
| FCF Yield | 8.51% |
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 |
Analyst Forecast
The average price target for SWX:OERL is 4.97, which is -1.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.97 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 72.08% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |