Supcon Technology Co.,Ltd (SWX:SUPCON)

DFS Statistics

Total Valuation

SWX:SUPCON has a market cap or net worth of CHF 4.21 billion. The enterprise value is 3.70 billion.

Market Cap	4.21B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	590.87M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 29.08.

PE Ratio	31.68
Forward PE	29.08
PS Ratio	3.84
PB Ratio	3.28
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 62.30.

EV / Earnings	27.80
EV / Sales	3.67
EV / EBITDA	33.39
EV / EBIT	36.75
EV / FCF	62.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.

Current Ratio	1.96
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	1.30
Interest Coverage	50.12

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	197,626
Profits Per Employee	23,952
Employee Count	5,552
Asset Turnover	0.51
Inventory Turnover	1.66

Taxes

In the past 12 months, SWX:SUPCON has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	3.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.70
200-Day Moving Average	18.70
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	n/a

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:SUPCON had revenue of CHF 1.10 billion and earned 132.98 million in profits. Earnings per share was 0.17.

Revenue	1.10B
Gross Profit	367.29M
Operating Income	109.44M
Pretax Income	142.34M
Net Income	132.98M
EBITDA	118.82M
EBIT	109.44M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 652.50 million in cash and 76.86 million in debt, giving a net cash position of 575.64 million.

Cash & Cash Equivalents	652.50M
Total Debt	76.86M
Net Cash	575.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	1.62
Working Capital	857.54M

Cash Flow

In the last 12 months, operating cash flow was 71.47 million and capital expenditures -12.12 million, giving a free cash flow of 59.34 million.

Operating Cash Flow	71.47M
Capital Expenditures	-12.12M
Free Cash Flow	59.34M
FCF Per Share	n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 9.97% and 12.12%.

Gross Margin	33.47%
Operating Margin	9.97%
Pretax Margin	12.97%
Profit Margin	12.12%
EBITDA Margin	10.83%
EBIT Margin	9.97%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.16
Dividend Yield	0.87%
Dividend Growth (YoY)	-6.49%
Years of Dividend Growth	2
Payout Ratio	51.99%
Buyback Yield	1.26%
Shareholder Yield	2.13%
Earnings Yield	3.16%
FCF Yield	1.41%

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 June 26, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.45

Scores

SWX:SUPCON has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4