Germany
· Delayed Price · Currency is EUR Southwest Gas Holdings Statistics
Total Valuation
FRA:SZR has a market cap or net worth of EUR 4.51 billion. The enterprise value is 8.85 billion.
| Market Cap | 4.51B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 71.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 20.14.
| PE Ratio | 21.69 |
| Forward PE | 20.14 |
| PS Ratio | 1.01 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 50.05.
| EV / Earnings | 42.52 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 18.12 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 26.41 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 401,623 |
| Profits Per Employee | 18,713 |
| Employee Count | 11,122 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 65.49 |
| 200-Day Moving Average | 67.50 |
| Relative Strength Index (RSI) | 40.13 |
| 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) | 3.17 |
Income Statement
In the last 12 months, FRA:SZR had revenue of EUR 4.47 billion and earned 208.12 million in profits. Earnings per share was 2.89.
| Revenue | 4.47B |
| Gross Profit | 983.58M |
| Operating Income | 502.23M |
| Pretax Income | 253.05M |
| Net Income | 208.12M |
| EBITDA | 915.99M |
| EBIT | 502.23M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 375.90 million in cash and 4.67 billion in debt, giving a net cash position of -4.29 billion.
| Cash & Cash Equivalents | 375.90M |
| Total Debt | 4.67B |
| Net Cash | -4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 46.13 |
| Working Capital | -346.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -843.99 million, giving a free cash flow of 176.82 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -843.99M |
| Free Cash Flow | 176.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.02%, with operating and profit margins of 11.24% and 4.66%.
| Gross Margin | 22.02% |
| Operating Margin | 11.24% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.66% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.09% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |