SWX:VAHN Statistics
Total Valuation
SWX:VAHN has a market cap or net worth of CHF 1.63 billion. The enterprise value is 1.52 billion.
Market Cap | 1.63B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
SWX:VAHN has 2.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 4.45% |
Float | 893,681 |
Valuation Ratios
The trailing PE ratio is 11.09.
PE Ratio | 11.09 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 15.35 |
P/OCF Ratio | 13.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.28.
EV / Earnings | 10.31 |
EV / Sales | 1.01 |
EV / EBITDA | 7.96 |
EV / EBIT | 8.97 |
EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.37 |
Quick Ratio | 0.21 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.48 |
Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 6.01% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 2.20% |
Revenue Per Employee | 747,940 |
Profits Per Employee | 73,174 |
Employee Count | 2,009 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.39, so SWX:VAHN's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +25.50% |
50-Day Moving Average | 535.54 |
200-Day Moving Average | 486.06 |
Relative Strength Index (RSI) | 61.80 |
Average Volume (20 Days) | 2,858 |
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:VAHN had revenue of CHF 1.50 billion and earned 147.01 million in profits. Earnings per share was 50.78.
Revenue | 1.50B |
Gross Profit | 228.86M |
Operating Income | 164.85M |
Pretax Income | 166.42M |
Net Income | 147.01M |
EBITDA | 186.11M |
EBIT | 164.85M |
Earnings Per Share (EPS) | 50.78 |
Balance Sheet
The company has 271.05 million in cash and 157.21 million in debt, giving a net cash position of 113.84 million or 39.32 per share.
Cash & Cash Equivalents | 271.05M |
Total Debt | 157.21M |
Net Cash | 113.84M |
Net Cash Per Share | 39.32 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 880.61 |
Working Capital | -904.85M |
Cash Flow
In the last 12 months, operating cash flow was 118.53 million and capital expenditures -12.32 million, giving a free cash flow of 106.21 million.
Operating Cash Flow | 118.53M |
Capital Expenditures | -12.32M |
Free Cash Flow | 106.21M |
FCF Per Share | 36.68 |
Margins
Gross margin is 15.23%, with operating and profit margins of 10.97% and 9.78%.
Gross Margin | 15.23% |
Operating Margin | 10.97% |
Pretax Margin | 11.08% |
Profit Margin | 9.78% |
EBITDA Margin | 12.39% |
EBIT Margin | 10.97% |
FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 24.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 6 |
Payout Ratio | 38.82% |
Buyback Yield | n/a |
Shareholder Yield | 4.26% |
Earnings Yield | 9.02% |
FCF Yield | 6.52% |
Stock Splits
The last stock split was on June 27, 2005. It was a forward split with a ratio of 20.
Last Split Date | Jun 27, 2005 |
Split Type | Forward |
Split Ratio | 20 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |