Switzerland · Delayed Price · Currency is CHF Romande Energie Holding Statistics
Total Valuation
SWX:REHN has a market cap or net worth of CHF 1.25 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 10.88% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 14.23.
| PE Ratio | 14.38 |
| Forward PE | 14.23 |
| PS Ratio | 1.55 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 33.07.
| EV / Earnings | 17.42 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.41 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.14 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.53 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 612,883 |
| Profits Per Employee | 65,977 |
| Employee Count | 1,512 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:REHN has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +16.19% 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 | +16.19% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,384 |
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 809.01 million and earned 87.09 million in profits. Earnings per share was 3.39.
| Revenue | 809.01M |
| Gross Profit | 431.88M |
| Operating Income | 72.72M |
| Pretax Income | 96.06M |
| Net Income | 87.09M |
| EBITDA | 167.03M |
| EBIT | 72.72M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 115.04 million in cash and 345.32 million in debt, with a net cash position of -230.27 million or -8.97 per share.
| Cash & Cash Equivalents | 115.04M |
| Total Debt | 345.32M |
| Net Cash | -230.27M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 83.38 |
| Working Capital | 163.45M |
Cash Flow
In the last 12 months, operating cash flow was 210.25 million and capital expenditures -164.37 million, giving a free cash flow of 45.88 million.
| Operating Cash Flow | 210.25M |
| Capital Expenditures | -164.37M |
| Depreciation & Amortization | 93.84M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 45.88M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 53.38%, with operating and profit margins of 8.99% and 10.76%.
| Gross Margin | 53.38% |
| Operating Margin | 8.99% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.76% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.96% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for SWX:REHN is 54.27, which is 11.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.27 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 8.65% |
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 | 5 |