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 743.05 million. The enterprise value is 805.95 million.
| Market Cap | 743.05M |
| Enterprise Value | 805.95M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:RSGN has 37.15 million shares outstanding. The number of shares has increased by 17.18% in one year.
| Current Share Class | 37.15M |
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.94% |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 14.81.
| PE Ratio | 12.82 |
| Forward PE | 14.81 |
| PS Ratio | 1.79 |
| PB Ratio | 21.26 |
| P/TBV Ratio | 44.59 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 16.74.
| EV / Earnings | 13.87 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.42 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.05 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 391.89% and return on invested capital (ROIC) is 62.84%.
| Return on Equity (ROE) | 391.89% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 62.84% |
| Return on Capital Employed (ROCE) | 47.48% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,328 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SWX:RSGN has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -49.24% 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 | -49.24% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 200,392 |
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 414.84 million and earned 58.10 million in profits. Earnings per share was 1.56.
| Revenue | 414.84M |
| Gross Profit | 188.87M |
| Operating Income | 77.33M |
| Pretax Income | 73.06M |
| Net Income | 58.10M |
| EBITDA | 81.57M |
| EBIT | 77.33M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 83.92 million in cash and 146.82 million in debt, with a net cash position of -62.91 million or -1.69 per share.
| Cash & Cash Equivalents | 83.92M |
| Total Debt | 146.82M |
| Net Cash | -62.91M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 34.96M |
| Book Value Per Share | 0.94 |
| Working Capital | 91.75M |
Cash Flow
In the last 12 months, operating cash flow was 65.90 million and capital expenditures -17.76 million, giving a free cash flow of 48.14 million.
| Operating Cash Flow | 65.90M |
| Capital Expenditures | -17.76M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -21.33M |
| Free Cash Flow | 48.14M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 45.53%, with operating and profit margins of 18.64% and 14.01%.
| Gross Margin | 45.53% |
| Operating Margin | 18.64% |
| Pretax Margin | 17.61% |
| Profit Margin | 14.01% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 18.64% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.01% |
| Buyback Yield | -17.18% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 7.82% |
| FCF Yield | 6.48% |
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 25.66, which is 30.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.66 |
| Price Target Difference | 30.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 3.64% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |