Switzerland · Delayed Price · Currency is CHF R&S Group Holding AG Statistics
Total Valuation
SWX:RSGN has a market cap or net worth of CHF 627.13 million. The enterprise value is 698.57 million.
| Market Cap | 627.13M |
| Enterprise Value | 698.57M |
Important Dates
The next confirmed earnings date is Thursday, April 1, 2027.
| Earnings Date | Apr 1, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:RSGN has 37.15 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 37.15M |
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.61% |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 12.50.
| PE Ratio | 12.15 |
| Forward PE | 12.50 |
| PS Ratio | 1.62 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 31.84 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.68.
| EV / Earnings | 13.50 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.54 |
| Interest Coverage | 27.39 |
Financial Efficiency
Return on equity (ROE) is 224.82% and return on invested capital (ROIC) is 49.22%.
| Return on Equity (ROE) | 224.82% |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 49.22% |
| Return on Capital Employed (ROCE) | 43.77% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 289,304 |
| Profits Per Employee | 38,611 |
| Employee Count | 1,340 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SWX:RSGN has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.68, so SWX:RSGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 127,847 |
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:RSGN had revenue of CHF 387.67 million and earned 51.74 million in profits. Earnings per share was 1.39.
| Revenue | 387.67M |
| Gross Profit | 177.88M |
| Operating Income | 67.10M |
| Pretax Income | 64.70M |
| Net Income | 51.74M |
| EBITDA | 71.61M |
| EBIT | 67.10M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 68.35 million in cash and 139.79 million in debt, with a net cash position of -71.44 million or -1.92 per share.
| Cash & Cash Equivalents | 68.35M |
| Total Debt | 139.79M |
| Net Cash | -71.44M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 37.57M |
| Book Value Per Share | 1.01 |
| Working Capital | 79.57M |
Cash Flow
In the last 12 months, operating cash flow was 70.36 million and capital expenditures -15.27 million, giving a free cash flow of 55.09 million.
| Operating Cash Flow | 70.36M |
| Capital Expenditures | -15.27M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -20.29M |
| Free Cash Flow | 55.09M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 45.88%, with operating and profit margins of 17.31% and 13.35%.
| Gross Margin | 45.88% |
| Operating Margin | 17.31% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.35% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 17.31% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.90% |
| FCF Payout Ratio | 33.72% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.23% |
| FCF Yield | 8.78% |
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:RSGN is 24.46, which is 44.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.46 |
| Price Target Difference | 44.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 3.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:RSGN has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |