SWX:RAA Statistics

Total Valuation

SWX:RAA has a market cap or net worth of CHF 7.63 billion. The enterprise value is 7.19 billion.

Market Cap	7.63B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	24.36%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 31.99 and the forward PE ratio is 31.91.

PE Ratio	31.99
Forward PE	31.91
PS Ratio	6.60
PB Ratio	9.37
P/TBV Ratio	9.54
P/FCF Ratio	34.12
P/OCF Ratio	31.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 32.15.

EV / Earnings	30.15
EV / Sales	6.40
EV / EBITDA	21.60
EV / EBIT	23.89
EV / FCF	32.15

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	3.48
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	195.34

Financial Efficiency

Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 62.12%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	19.49%
Return on Invested Capital (ROIC)	62.12%
Return on Capital Employed (ROCE)	36.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	411,606
Profits Per Employee	84,875
Employee Count	2,810
Asset Turnover	1.16
Inventory Turnover	4.35

Taxes

In the past 12 months, SWX:RAA has paid 71.83 million in taxes.

Income Tax	71.83M
Effective Tax Rate	23.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:RAA had revenue of CHF 1.16 billion and earned 238.50 million in profits. Earnings per share was 20.98.

Revenue	1.16B
Gross Profit	682.73M
Operating Income	309.95M
Pretax Income	310.33M
Net Income	238.50M
EBITDA	332.85M
EBIT	309.95M
Earnings Per Share (EPS)	20.98

Balance Sheet

The company has 466.91 million in cash and 15.15 million in debt, with a net cash position of 451.76 million.

Cash & Cash Equivalents	466.91M
Total Debt	15.15M
Net Cash	451.76M
Net Cash Per Share	n/a
Equity (Book Value)	814.55M
Book Value Per Share	71.64
Working Capital	590.95M

Cash Flow

In the last 12 months, operating cash flow was 246.08 million and capital expenditures -22.46 million, giving a free cash flow of 223.62 million.

Operating Cash Flow	246.08M
Capital Expenditures	-22.46M
Free Cash Flow	223.62M
FCF Per Share	n/a

Margins

Gross margin is 59.03%, with operating and profit margins of 26.80% and 20.62%.

Gross Margin	59.03%
Operating Margin	26.80%
Pretax Margin	26.83%
Profit Margin	20.62%
EBITDA Margin	28.78%
EBIT Margin	26.80%
FCF Margin	19.33%

Dividends & Yields

SWX:RAA 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	66.90%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	2.93%

Dividend Details

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

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:RAA has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.

Altman Z-Score	26.31
Piotroski F-Score	6