Switzerland · Delayed Price · Currency is CHF SWX:VAHN Statistics
Total Valuation
SWX:VAHN has a market cap or net worth of CHF 2.42 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.06% |
| Float | 895,150 |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 9.17.
| EV / Earnings | 13.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 12.10 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.63 |
| Interest Coverage | 60.42 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 796,086 |
| Profits Per Employee | 77,778 |
| Employee Count | 2,009 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VAHN has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 0.25, so SWX:VAHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 773.08 |
| 200-Day Moving Average | 685.43 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 2,043 |
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 1.60 billion and earned 156.26 million in profits. Earnings per share was 53.69.
| Revenue | 1.60B |
| Gross Profit | 242.26M |
| Operating Income | 172.15M |
| Pretax Income | 177.26M |
| Net Income | 156.26M |
| EBITDA | 183.17M |
| EBIT | 172.15M |
| Earnings Per Share (EPS) | 53.69 |
Balance Sheet
The company has 391.64 million in cash and 149.20 million in debt, with a net cash position of 242.45 million or 83.74 per share.
| Cash & Cash Equivalents | 391.64M |
| Total Debt | 149.20M |
| Net Cash | 242.45M |
| Net Cash Per Share | 83.74 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 912.38 |
| Working Capital | -784.04M |
Cash Flow
In the last 12 months, operating cash flow was 273.01 million and capital expenditures -35.47 million, giving a free cash flow of 237.54 million.
| Operating Cash Flow | 273.01M |
| Capital Expenditures | -35.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -33.60M |
| Free Cash Flow | 237.54M |
| FCF Per Share | 82.05 |
Margins
Gross margin is 15.15%, with operating and profit margins of 10.76% and 9.77%.
| Gross Margin | 15.15% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.77% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 10.76% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.81% |
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 | 5 |