Supcon Technology Co.,Ltd Statistics
Total Valuation
SWX:SUPCON has a market cap or net worth of CHF 4.61 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 33.42% |
| Float | 597.80M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 31.41.
| PE Ratio | 43.53 |
| Forward PE | 31.41 |
| PS Ratio | 4.77 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 224.49 |
| P/OCF Ratio | 141.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 203.07.
| EV / Earnings | 39.38 |
| EV / Sales | 4.29 |
| EV / EBITDA | 44.97 |
| EV / EBIT | 50.86 |
| EV / FCF | 203.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.95 |
| Interest Coverage | 41.40 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 179,296 |
| Profits Per Employee | 19,632 |
| Employee Count | 5,552 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SWX:SUPCON has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 3.44% |
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 967.66 million and earned 105.96 million in profits. Earnings per share was 0.14.
| Revenue | 967.66M |
| Gross Profit | 319.35M |
| Operating Income | 81.59M |
| Pretax Income | 112.96M |
| Net Income | 105.96M |
| EBITDA | 90.65M |
| EBIT | 81.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 532.60 million in cash and 81.19 million in debt, giving a net cash position of 451.41 million.
| Cash & Cash Equivalents | 532.60M |
| Total Debt | 81.19M |
| Net Cash | 451.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.43 |
| Working Capital | 735.77M |
Cash Flow
In the last 12 months, operating cash flow was 32.69 million and capital expenditures -12.14 million, giving a free cash flow of 20.55 million.
| Operating Cash Flow | 32.69M |
| Capital Expenditures | -12.14M |
| Free Cash Flow | 20.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.00%, with operating and profit margins of 8.43% and 10.95%.
| Gross Margin | 33.00% |
| Operating Margin | 8.43% |
| Pretax Margin | 11.67% |
| Profit Margin | 10.95% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.43% |
| FCF Margin | 2.12% |
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 | 59.88% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.45% |
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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |