SWX:YJET Statistics
Total Valuation
SWX:YJET has a market cap or net worth of CHF 4.53 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 11.40% |
| Float | 274.79M |
Valuation Ratios
The trailing PE ratio is 30.96.
| PE Ratio | 30.96 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 149.93 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 144.33.
| EV / Earnings | 29.80 |
| EV / Sales | 5.62 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 29.81 |
| EV / FCF | 144.33 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 12.03 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 115,911 |
| Profits Per Employee | 21,774 |
| Employee Count | 6,723 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SWX:YJET has paid 24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | n/a |
| 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:YJET had revenue of CHF 779.27 million and earned 146.38 million in profits. Earnings per share was 0.28.
| Revenue | 779.27M |
| Gross Profit | 273.79M |
| Operating Income | 146.86M |
| Pretax Income | 169.64M |
| Net Income | 146.38M |
| EBITDA | 212.98M |
| EBIT | 146.86M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 573.18 million in cash and 363.73 million in debt, giving a net cash position of 209.45 million.
| Cash & Cash Equivalents | 573.18M |
| Total Debt | 363.73M |
| Net Cash | 209.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.92 |
| Working Capital | 423.59M |
Cash Flow
In the last 12 months, operating cash flow was 170.77 million and capital expenditures -140.54 million, giving a free cash flow of 30.23 million.
| Operating Cash Flow | 170.77M |
| Capital Expenditures | -140.54M |
| Free Cash Flow | 30.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.13%, with operating and profit margins of 18.85% and 18.78%.
| Gross Margin | 35.13% |
| Operating Margin | 18.85% |
| Pretax Margin | 21.77% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 18.85% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -13.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.22% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:YJET has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |