PIERER Mobility AG (SWX:PKTM)

PIERER Mobility AG Statistics

Total Valuation

SWX:PKTM has a market cap or net worth of CHF 447.91 million. The enterprise value is 1.16 billion.

Market Cap	447.91M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.90
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.04
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.72.

Current Ratio	3.16
Quick Ratio	1.59
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-3.67
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -23.87%.

Return on Equity (ROE)	-26.87%
Return on Assets (ROA)	-17.08%
Return on Invested Capital (ROIC)	-23.87%
Return on Capital Employed (ROCE)	-44.49%
Revenue Per Employee	281,586
Profits Per Employee	-16,749
Employee Count	5,310
Asset Turnover	0.50
Inventory Turnover	2.14

Taxes

In the past 12 months, SWX:PKTM has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.82% in the last 52 weeks. The beta is 0.85, so SWX:PKTM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-44.82%
50-Day Moving Average	15.62
200-Day Moving Average	15.92
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	4,760

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:PKTM had revenue of CHF 1.21 billion and -72.07 million in losses. Loss per share was -2.13.

Revenue	1.21B
Gross Profit	-122.78M
Operating Income	-668.22M
Pretax Income	-134.02M
Net Income	-72.07M
EBITDA	-366.94M
EBIT	-668.22M
Loss Per Share	-2.13

Balance Sheet

The company has 150.46 million in cash and 856.74 million in debt, giving a net cash position of -706.27 million.

Cash & Cash Equivalents	150.46M
Total Debt	856.74M
Net Cash	-706.27M
Net Cash Per Share	n/a
Equity (Book Value)	496.78M
Book Value Per Share	14.62
Working Capital	724.11M

Cash Flow

In the last 12 months, operating cash flow was -78.51 million and capital expenditures -154.67 million, giving a free cash flow of -233.18 million.

Operating Cash Flow	-78.51M
Capital Expenditures	-154.67M
Free Cash Flow	-233.18M
FCF Per Share	n/a

Margins

Gross margin is -10.13%, with operating and profit margins of -55.15% and -5.95%.

Gross Margin	-10.13%
Operating Margin	-55.15%
Pretax Margin	-11.06%
Profit Margin	-5.95%
EBITDA Margin	-30.28%
EBIT Margin	-55.15%
FCF Margin	n/a

Dividends & Yields

SWX:PKTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	-16.09%
FCF Yield	-52.06%

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

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2