Switzerland
· Delayed Price · Currency is CHF SWX:SGKN Statistics
Total Valuation
SWX:SGKN has a market cap or net worth of CHF 2.94 billion.
| Market Cap | 2.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SWX:SGKN has 5.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 9.51% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 13.27.
| PE Ratio | 13.70 |
| Forward PE | 13.27 |
| PS Ratio | 5.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 472,849 |
| Profits Per Employee | 185,417 |
| Employee Count | 1,434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.20, so SWX:SGKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 479.26 |
| 200-Day Moving Average | 441.88 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 3,679 |
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:SGKN had revenue of CHF 548.51 million and earned 215.08 million in profits. Earnings per share was 35.95.
| Revenue | 548.51M |
| Gross Profit | 548.51M |
| Operating Income | 253.87M |
| Pretax Income | 253.83M |
| Net Income | 215.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.95 |
Balance Sheet
The company has 8.89 billion in cash and 11.73 billion in debt, giving a net cash position of -2.84 billion or -474.48 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 11.73B |
| Net Cash | -2.84B |
| Net Cash Per Share | -474.48 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 502.70 |
| Working Capital | -25.48B |
Cash Flow
In the last 12 months, operating cash flow was -702.27 million and capital expenditures -11.26 million, giving a free cash flow of -713.53 million.
| Operating Cash Flow | -702.27M |
| Capital Expenditures | -11.26M |
| Free Cash Flow | -713.53M |
| FCF Per Share | -119.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.28% |
| Pretax Margin | 46.28% |
| Profit Margin | 39.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.30% |
| FCF Yield | -24.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |