SWX:SGKN Statistics
Total Valuation
SWX:SGKN has a market cap or net worth of CHF 2.92 billion.
Market Cap | 2.92B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 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 (%) | 9.49% |
Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 13.17.
PE Ratio | 13.59 |
Forward PE | 13.17 |
PS Ratio | 5.33 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
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 +0.94% 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 | +0.94% |
50-Day Moving Average | 472.70 |
200-Day Moving Average | 439.15 |
Relative Strength Index (RSI) | 56.07 |
Average Volume (20 Days) | 2,398 |
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 3.88%.
Dividend Per Share | 19.00 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.41% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.89% |
Earnings Yield | 7.36% |
FCF Yield | -24.43% |
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 |