Switzerland · Delayed Price · Currency is CHF SWX:VAHN Statistics
Total Valuation
SWX:VAHN has a market cap or net worth of CHF 1.78 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SWX:VAHN has 2.90 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 895,150 |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.53% |
| Float | 893,681 |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 42.64 |
| P/OCF Ratio | 27.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 37.36.
| EV / Earnings | 10.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.87 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.12 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.78 |
| Interest Coverage | 60.50 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 746,641 |
| Profits Per Employee | 74,624 |
| Employee Count | 2,009 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VAHN has paid 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.38, so SWX:VAHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 634.84 |
| 200-Day Moving Average | 568.09 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,124 |
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 149.92 million in profits. Earnings per share was 51.65.
| Revenue | 1.50B |
| Gross Profit | 233.00M |
| Operating Income | 170.36M |
| Pretax Income | 172.93M |
| Net Income | 149.92M |
| EBITDA | 192.32M |
| EBIT | 170.36M |
| Earnings Per Share (EPS) | 51.65 |
Balance Sheet
The company has 419.62 million in cash and 199.36 million in debt, giving a net cash position of 220.26 million or 76.08 per share.
| Cash & Cash Equivalents | 419.62M |
| Total Debt | 199.36M |
| Net Cash | 220.26M |
| Net Cash Per Share | 76.08 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 862.51 |
| Working Capital | 607.22M |
Cash Flow
In the last 12 months, operating cash flow was 64.57 million and capital expenditures -22.88 million, giving a free cash flow of 41.69 million.
| Operating Cash Flow | 64.57M |
| Capital Expenditures | -22.88M |
| Free Cash Flow | 41.69M |
| FCF Per Share | 14.40 |
Margins
Gross margin is 15.53%, with operating and profit margins of 11.36% and 9.99%.
| Gross Margin | 15.53% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.99% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 11.36% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.12% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.43% |
| FCF Yield | 2.35% |
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 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 | 4 |