Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Statistics

Total Valuation

SWX:REHN has a market cap or net worth of CHF 1.15 billion. The enterprise value is 1.39 billion.

Market Cap	1.15B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:REHN has 25.66 million shares outstanding.

Current Share Class	25.66M
Shares Outstanding	25.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	11.94
PS Ratio	1.45
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	54.85
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 66.57.

EV / Earnings	-616.15
EV / Sales	1.75
EV / EBITDA	12.90
EV / EBIT	89.79
EV / FCF	66.57

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	2.95
Debt / FCF	16.45
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	609,093
Profits Per Employee	-1,735
Employee Count	1,493
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:REHN has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	135.62%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.14, so SWX:REHN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.19%
50-Day Moving Average	42.70
200-Day Moving Average	42.92
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	1,427

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 794.87 million and -2.26 million in losses. Loss per share was -0.09.

Revenue	794.87M
Gross Profit	380.79M
Operating Income	24.28M
Pretax Income	1.69M
Net Income	-2.26M
EBITDA	116.87M
EBIT	24.28M
Loss Per Share	-0.09

Balance Sheet

The company has 139.09 million in cash and 344.68 million in debt, giving a net cash position of -205.59 million or -8.01 per share.

Cash & Cash Equivalents	139.09M
Total Debt	344.68M
Net Cash	-205.59M
Net Cash Per Share	-8.01
Equity (Book Value)	2.13B
Book Value Per Share	81.52
Working Capital	192.03M

Cash Flow

In the last 12 months, operating cash flow was 172.95 million and capital expenditures -152.00 million, giving a free cash flow of 20.96 million.

Operating Cash Flow	172.95M
Capital Expenditures	-152.00M
Free Cash Flow	20.96M
FCF Per Share	0.82

Margins

Gross margin is 47.91%, with operating and profit margins of 3.05% and -0.28%.

Gross Margin	47.91%
Operating Margin	3.05%
Pretax Margin	0.21%
Profit Margin	-0.28%
EBITDA Margin	14.70%
EBIT Margin	3.05%
FCF Margin	2.64%

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	n/a
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	-0.20%
FCF Yield	1.82%

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 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	4