Switzerland · Delayed Price · Currency is CHF H&E Equipment Services Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 15.81 billion. The enterprise value is 15.84 billion.
| Market Cap | 15.81B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:STMN has 159.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 31.18% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 34.54 and the forward PE ratio is 28.14. SWX:STMN's PEG ratio is 1.53.
| PE Ratio | 34.54 |
| Forward PE | 28.14 |
| PS Ratio | 6.31 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 32.70 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 43.42.
| EV / Earnings | 40.80 |
| EV / Sales | 6.33 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 25.81 |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 23.37% |
| Revenue Per Employee | 216,245 |
| Profits Per Employee | 33,536 |
| Employee Count | 11,815 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SWX:STMN has paid 100.08 million in taxes.
| Income Tax | 100.08M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.32, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 105.76 |
| 200-Day Moving Average | 113.47 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 266,896 |
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:STMN had revenue of CHF 2.50 billion and earned 388.32 million in profits. Earnings per share was 2.44.
| Revenue | 2.50B |
| Gross Profit | 1.79B |
| Operating Income | 625.31M |
| Pretax Income | 559.56M |
| Net Income | 388.32M |
| EBITDA | 714.75M |
| EBIT | 625.31M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 383.07 million in cash and 414.53 million in debt, giving a net cash position of -31.46 million or -0.20 per share.
| Cash & Cash Equivalents | 383.07M |
| Total Debt | 414.53M |
| Net Cash | -31.46M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 12.79 |
| Working Capital | 579.36M |
Cash Flow
In the last 12 months, operating cash flow was 483.39 million and capital expenditures -118.55 million, giving a free cash flow of 364.84 million.
| Operating Cash Flow | 483.39M |
| Capital Expenditures | -118.55M |
| Free Cash Flow | 364.84M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 71.40%, with operating and profit margins of 24.97% and 15.51%.
| Gross Margin | 71.40% |
| Operating Margin | 24.97% |
| Pretax Margin | 22.35% |
| Profit Margin | 15.51% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 24.97% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.31% |
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 |
Stock Splits
The last stock split was on April 20, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Apr 20, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:STMN has an Altman Z-Score of 10.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 5 |