Switzerland · Delayed Price · Currency is CHF SWX:SMG Statistics
Total Valuation
SWX:SMG has a market cap or net worth of CHF 2.67 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SMG has 98.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 98.09M |
| Shares Outstanding | 98.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +7,893.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.45% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 39.42 and the forward PE ratio is 19.33. SWX:SMG's PEG ratio is 0.80.
| PE Ratio | 39.42 |
| Forward PE | 19.33 |
| PS Ratio | 7.43 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 20.23.
| EV / Earnings | 41.72 |
| EV / Sales | 7.87 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 31.60 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.83 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 417,745 |
| Profits Per Employee | 78,806 |
| Employee Count | 859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SMG has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 155,138 |
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:SMG had revenue of CHF 358.84 million and earned 67.69 million in profits. Earnings per share was 0.69.
| Revenue | 358.84M |
| Gross Profit | 216.91M |
| Operating Income | 89.36M |
| Pretax Income | 84.36M |
| Net Income | 67.69M |
| EBITDA | 142.00M |
| EBIT | 89.36M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 92.66 million in cash and 255.65 million in debt, with a net cash position of -162.99 million or -1.66 per share.
| Cash & Cash Equivalents | 92.66M |
| Total Debt | 255.65M |
| Net Cash | -162.99M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 904.73M |
| Book Value Per Share | 9.29 |
| Working Capital | 44.33M |
Cash Flow
In the last 12 months, operating cash flow was 140.50 million and capital expenditures -871,000, giving a free cash flow of 139.63 million.
| Operating Cash Flow | 140.50M |
| Capital Expenditures | -871,000 |
| Depreciation & Amortization | 52.63M |
| Net Borrowing | -23.91M |
| Free Cash Flow | 139.63M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 60.45%, with operating and profit margins of 24.90% and 18.86%.
| Gross Margin | 60.45% |
| Operating Margin | 24.90% |
| Pretax Margin | 23.51% |
| Profit Margin | 18.86% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 24.90% |
| FCF Margin | 38.91% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |