Supcon Technology Co.,Ltd (SWX:SUPCON)

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