Romande Energie Holding Statistics

Total Valuation

SWX:REHN has a market cap or net worth of CHF 1.15 billion. The enterprise value is 1.33 billion.

Market Cap	1.15B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:REHN has 25.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.56%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 47.40 and the forward PE ratio is 17.97.

PE Ratio	47.40
Forward PE	17.97
PS Ratio	1.38
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -215.76.

EV / Earnings	54.82
EV / Sales	1.59
EV / EBITDA	10.47
EV / EBIT	34.93
EV / FCF	-215.76

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.

Current Ratio	2.12
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	3.09
Debt / FCF	-55.96
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	639,466
Profits Per Employee	18,582
Employee Count	1,493
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.05, so SWX:REHN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.29%
50-Day Moving Average	43.90
200-Day Moving Average	47.37
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	1,903

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:REHN had revenue of CHF 834.50 million and earned 24.25 million in profits. Earnings per share was 0.95.

Revenue	834.50M
Gross Profit	372.28M
Operating Income	22.75M
Pretax Income	29.41M
Net Income	24.25M
EBITDA	111.68M
EBIT	22.75M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 213.75 million in cash and 344.76 million in debt, giving a net cash position of -131.00 million or -5.11 per share.

Cash & Cash Equivalents	213.75M
Total Debt	344.76M
Net Cash	-131.00M
Net Cash Per Share	-5.11
Equity (Book Value)	2.14B
Book Value Per Share	81.70
Working Capital	241.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.67 million and capital expenditures -152.83 million, giving a free cash flow of -6.16 million.

Operating Cash Flow	146.67M
Capital Expenditures	-152.83M
Free Cash Flow	-6.16M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 2.73% and 2.91%.

Gross Margin	44.61%
Operating Margin	2.73%
Pretax Margin	3.52%
Profit Margin	2.91%
EBITDA Margin	13.38%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.44
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.36%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	2.11%
FCF Yield	-0.54%

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	25

Scores

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