SWX:VAHN Statistics

Total Valuation

SWX:VAHN has a market cap or net worth of CHF 1.81 billion. The enterprise value is 1.70 billion.

Market Cap	1.81B
Enterprise Value	1.70B

Important Dates

The last earnings date was 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	895,150
Shares Outstanding	2.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.53%
Float	893,681

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	17.04
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 15.97.

EV / Earnings	11.53
EV / Sales	1.13
EV / EBITDA	8.91
EV / EBIT	10.03
EV / FCF	15.97

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 +43.75% in the last 52 weeks. The beta is 0.41, so SWX:VAHN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.75%
50-Day Moving Average	587.22
200-Day Moving Average	509.90
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	1,585

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.88%.

Dividend Per Share	24.00
Dividend Yield	3.88%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	38.82%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	8.12%
FCF Yield	5.87%

Dividend Details

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	n/a