Switzerland · Delayed Price · Currency is CHF SWX:OERL Statistics
Total Valuation
SWX:OERL has a market cap or net worth of CHF 1.23 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is 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 increased by 0.25% in one year.
| Current Share Class | 326.42M |
| Shares Outstanding | 326.42M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 16.04% |
| Float | 176.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.90 |
| PS Ratio | 0.79 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 18.61.
| EV / Earnings | -135.17 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 183.45 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 11.28 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 167,826 |
| Profits Per Employee | -2,034 |
| Employee Count | 9,343 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SWX:OERL has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.97, so SWX:OERL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 500,065 |
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 -19.00 million in losses. Loss per share was -0.06.
| Revenue | 1.57B |
| Gross Profit | 438.00M |
| Operating Income | 14.00M |
| Pretax Income | -27.00M |
| Net Income | -19.00M |
| EBITDA | 133.00M |
| EBIT | 14.00M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 237.00 million in cash and 1.56 billion in debt, with a net cash position of -1.32 billion or -4.04 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 1.56B |
| Net Cash | -1.32B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 929.00M |
| Book Value Per Share | 2.79 |
| Working Capital | 114.00M |
Cash Flow
In the last 12 months, operating cash flow was 212.00 million and capital expenditures -74.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.93%, with operating and profit margins of 0.89% and -1.21%.
| Gross Margin | 27.93% |
| Operating Margin | 0.89% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.21% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 0.89% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -1.54% |
| FCF Yield | 11.20% |
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 |
Analyst Forecast
The average price target for SWX:OERL is 3.68, which is -3.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 3.68 |
| Price Target Difference | -3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |