Supcon Technology Co.,Ltd (SWX:SUPCON)

Supcon Technology Co.,Ltd Statistics

Total Valuation

SWX:SUPCON has a market cap or net worth of CHF 4.45 billion. The enterprise value is 3.99 billion.

Market Cap	4.45B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	27.74%
Float	599.70M

Valuation Ratios

The trailing PE ratio is 47.79 and the forward PE ratio is 29.33.

PE Ratio	47.79
Forward PE	29.33
PS Ratio	4.70
PB Ratio	3.86
P/TBV Ratio	4.02
P/FCF Ratio	172.78
P/OCF Ratio	123.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.75, with an EV/FCF ratio of 155.02.

EV / Earnings	42.88
EV / Sales	4.16
EV / EBITDA	50.75
EV / EBIT	58.26
EV / FCF	155.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.

Current Ratio	1.83
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	1.16
Debt / FCF	3.48
Interest Coverage	33.87

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	170,579
Profits Per Employee	16,782
Employee Count	5,552
Asset Turnover	0.47
Inventory Turnover	1.62

Taxes

In the past 12 months, SWX:SUPCON has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	4.69%

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 947.06 million and earned 93.17 million in profits. Earnings per share was 0.12.

Revenue	947.06M
Gross Profit	312.13M
Operating Income	67.60M
Pretax Income	101.23M
Net Income	93.17M
EBITDA	76.09M
EBIT	67.60M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 551.48 million in cash and 89.71 million in debt, giving a net cash position of 461.77 million.

Cash & Cash Equivalents	551.48M
Total Debt	89.71M
Net Cash	461.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	1.45
Working Capital	743.59M

Cash Flow

In the last 12 months, operating cash flow was 36.04 million and capital expenditures -10.27 million, giving a free cash flow of 25.77 million.

Operating Cash Flow	36.04M
Capital Expenditures	-10.27M
Free Cash Flow	25.77M
FCF Per Share	n/a

Margins

Gross margin is 32.96%, with operating and profit margins of 7.14% and 9.84%.

Gross Margin	32.96%
Operating Margin	7.14%
Pretax Margin	10.69%
Profit Margin	9.84%
EBITDA Margin	8.03%
EBIT Margin	7.14%
FCF Margin	2.72%

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	69.26%
Buyback Yield	-0.15%
Shareholder Yield	0.73%
Earnings Yield	2.09%
FCF Yield	0.58%

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 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4