Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Statistics

Total Valuation

SWX:REHN has a market cap or net worth of CHF 1.28 billion. The enterprise value is 1.52 billion.

Market Cap	1.28B
Enterprise Value	1.52B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	n/a
Owned by Institutions (%)	2.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 15.74.

PE Ratio	16.15
Forward PE	15.74
PS Ratio	1.63
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	508.48
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 603.97.

EV / Earnings	19.18
EV / Sales	1.93
EV / EBITDA	7.94
EV / EBIT	15.22
EV / FCF	603.97

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio	2.03
Quick Ratio	1.99
Debt / Equity	0.16
Debt / EBITDA	2.42
Debt / FCF	134.31
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	596,812
Profits Per Employee	60,191
Employee Count	1,493
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:REHN has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	5.99%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.04, so SWX:REHN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.61%
50-Day Moving Average	47.54
200-Day Moving Average	43.91
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	2,882

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 787.79 million and earned 79.45 million in profits. Earnings per share was 3.10.

Revenue	787.79M
Gross Profit	405.49M
Operating Income	48.04M
Pretax Income	85.16M
Net Income	79.45M
EBITDA	139.94M
EBIT	48.04M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 140.72 million in cash and 338.86 million in debt, with a net cash position of -198.14 million or -7.72 per share.

Cash & Cash Equivalents	140.72M
Total Debt	338.86M
Net Cash	-198.14M
Net Cash Per Share	-7.72
Equity (Book Value)	2.17B
Book Value Per Share	83.08
Working Capital	183.58M

Cash Flow

In the last 12 months, operating cash flow was 153.69 million and capital expenditures -151.17 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	153.69M
Capital Expenditures	-151.17M
Depreciation & Amortization	92.33M
Net Borrowing	-4.75M
Free Cash Flow	2.52M
FCF Per Share	0.10

Margins

Gross margin is 51.47%, with operating and profit margins of 6.10% and 10.09%.

Gross Margin	51.47%
Operating Margin	6.10%
Pretax Margin	10.81%
Profit Margin	10.09%
EBITDA Margin	17.76%
EBIT Margin	6.10%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.44
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.50%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	6.19%
FCF Yield	0.20%

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

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