PIERER Mobility AG Statistics

Total Valuation

SWX:PKTM has a market cap or net worth of CHF 506.54 million. The enterprise value is 2.04 billion.

Market Cap	506.54M
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	33.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
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	0.29
PB Ratio	-2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-5.31

Financial Efficiency

Return on equity (ROE) is -301.85% and return on invested capital (ROIC) is -23.09%.

Return on Equity (ROE)	-301.85%
Return on Assets (ROA)	-15.35%
Return on Invested Capital (ROIC)	-23.09%
Return on Capital Employed (ROCE)	-28,215.42%
Revenue Per Employee	331,986
Profits Per Employee	-174,960
Employee Count	5,310
Asset Turnover	0.70
Inventory Turnover	2.50

Taxes

Income Tax	-184.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.14% in the last 52 weeks. The beta is 0.89, so SWX:PKTM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-58.14%
50-Day Moving Average	14.90
200-Day Moving Average	16.85
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	23,827

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 1.76 billion and -929.04 million in losses. Loss per share was -27.49.

Revenue	1.76B
Gross Profit	-47.81M
Operating Income	-616.24M
Pretax Income	-1.20B
Net Income	-929.04M
EBITDA	-294.66M
EBIT	-616.24M
Loss Per Share	-27.49

Full Income Statement

Balance Sheet

The company has 168.71 million in cash and 1.69 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	168.71M
Total Debt	1.69B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	-181.77M
Book Value Per Share	-5.46
Working Capital	-886.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409.01 million and capital expenditures -247.02 million, giving a free cash flow of -656.03 million.

Operating Cash Flow	-409.01M
Capital Expenditures	-247.02M
Free Cash Flow	-656.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -2.71%, with operating and profit margins of -34.96% and -52.70%.

Gross Margin	-2.71%
Operating Margin	-34.96%
Pretax Margin	-67.94%
Profit Margin	-52.70%
EBITDA Margin	-16.72%
EBIT Margin	-34.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.49
Dividend Yield	3.38%
Dividend Growth (YoY)	-75.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	-183.41%
FCF Yield	-129.51%

Dividend Details

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