Switzerland · Delayed Price · Currency is CHF SWX:SMG Statistics
Total Valuation
SWX:SMG has a market cap or net worth of CHF 2.95 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SWX:SMG has 97.91 million shares outstanding. The number of shares has decreased by -31.23% in one year.
| Current Share Class | 97.91M |
| Shares Outstanding | 97.91M |
| Shares Change (YoY) | -31.23% |
| Shares Change (QoQ) | -48.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.94% |
| Float | 41.00M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 19.27. SWX:SMG's PEG ratio is 0.88.
| PE Ratio | 31.14 |
| Forward PE | 19.27 |
| PS Ratio | 8.41 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 20.68.
| EV / Earnings | 32.33 |
| EV / Sales | 8.89 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 25.41 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.59 |
| Interest Coverage | 54.50 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 407,737 |
| Profits Per Employee | 112,080 |
| Employee Count | 859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SMG has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 80,479 |
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 350.25 million and earned 96.28 million in profits. Earnings per share was 0.97.
| Revenue | 350.25M |
| Gross Profit | 225.72M |
| Operating Income | 122.51M |
| Pretax Income | 118.95M |
| Net Income | 96.28M |
| EBITDA | 176.53M |
| EBIT | 122.51M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 67.65 million in cash and 239.79 million in debt, with a net cash position of -172.14 million or -1.76 per share.
| Cash & Cash Equivalents | 67.65M |
| Total Debt | 239.79M |
| Net Cash | -172.14M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 877.34M |
| Book Value Per Share | 9.03 |
| Working Capital | 14.81M |
Cash Flow
In the last 12 months, operating cash flow was 151.67 million and capital expenditures -1.17 million, giving a free cash flow of 150.50 million.
| Operating Cash Flow | 151.67M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 54.03M |
| Net Borrowing | -33.19M |
| Free Cash Flow | 150.50M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 64.45%, with operating and profit margins of 34.98% and 27.49%.
| Gross Margin | 64.45% |
| Operating Margin | 34.98% |
| Pretax Margin | 33.96% |
| Profit Margin | 27.49% |
| EBITDA Margin | 50.40% |
| EBIT Margin | 34.98% |
| FCF Margin | 42.97% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.58% |
| Buyback Yield | 31.23% |
| Shareholder Yield | 33.86% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for SWX:SMG is 40.83, which is 35.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.83 |
| Price Target Difference | 35.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | 18.45% |
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 | 7 |