Romande Energie Holding SA (SWX:REHN)
Switzerland · Delayed Price · Currency is CHF 49.70
+0.20 (0.40%)
Aug 4, 2026, 9:00 AM CET
Romande Energie Holding Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 787.79 | 787.79 | 829.91 | 918.18 | 738.02 | 612.07 |
Revenue Growth | -0.89% | -5.08% | -9.61% | 24.41% | 20.58% | 8.91% |
Net Income Net Income Growth | 79.45 | 79.45 | 24.25 | 147.87 | 36.82 | 32.82 |
Earnings Per Share EPS Growth | 3.10 | 3.10 | 0.95 | 5.76 | 1.44 | 1.28 |
EPS Growth | - | 227.64% | -83.60% | 301.58% | 12.20% | -58.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 150.34 | 150.34 | 142.35 | - | - | - |
Eliminations Eliminations Growth | -166.49 | -166.49 | -188.37 | -155.48 | -107.38 | -94.36 |
Network Network Growth | 326.87 | 326.87 | 325.91 | 311.94 | 267.24 | 240.57 |
Market Market Growth | 294.76 | 294.76 | 366.35 | - | - | - |
Corporate Corporate Growth | 68.51 | 68.51 | 61.37 | 68.28 | 61.67 | 56.38 |
Energy Energy Growth | 114.49 | 114.49 | 122.36 | - | - | - |
Total Total Growth | 788.48 | 788.48 | 829.97 | 928.21 | 745.83 | 614.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140.72 | 140.72 | 213.75 | 112.98 | 201.08 | 124.95 |
Total Debt Total Debt Growth | 338.86 | 338.86 | 344.76 | 194.77 | 210.47 | 99.94 |
Net Cash (Debt) Net Cash Growth | -198.14 | -198.14 | -131 | -81.79 | -9.4 | 25.01 |
Net Cash Growth | - | - | - | - | - | -53.26% |
Net Cash Per Share Net Cash Per Share Growth | -7.72 | -7.72 | -5.11 | -3.19 | -0.37 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153.69 | 153.69 | 146.67 | 136.03 | 166.15 | 145.08 |
Capital Expenditures CapEx Growth | -151.17 | -151.17 | -152.83 | -185.89 | -167.71 | -108.98 |
Free Cash Flow Free Cash Flow Growth | 2.52 | 2.52 | -6.16 | -49.86 | -1.56 | 36.1 |
Free Cash Flow Growth | -87.96% | - | - | - | - | 103.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.81% | 10.81% | 3.54% | 18.57% | 6.36% | 7.06% |
Profit Margin | 10.08% | 10.08% | 2.92% | 16.11% | 4.99% | 5.36% |
FCF Margin | 0.32% | 0.32% | -0.74% | -5.43% | -0.21% | 5.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.91% | 3.42% | 3.56% | 2.86% | 3.62% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.99 | 14.02 | 45.50 | 9.54 | 31.08 | 42.69 |
Forward PE | 13.80 | 11.57 | 12.16 | 7.78 | 19.91 | 14.62 |
P/FCF Ratio | 503.39 | 441.36 | - | - | - | 38.81 |
PS Ratio | 1.61 | 1.41 | 1.33 | 1.54 | 1.55 | 2.29 |