SWX:GT Statistics

Total Valuation

SWX:GT has a market cap or net worth of CHF 2.64 billion. The enterprise value is 9.62 billion.

Market Cap	2.64B
Enterprise Value	9.62B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.36M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 7.29.

PE Ratio	12.34
Forward PE	7.29
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -21.01.

EV / Earnings	44.97
EV / Sales	0.61
EV / EBITDA	6.04
EV / EBIT	17.21
EV / FCF	-21.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.78.

Current Ratio	1.22
Quick Ratio	0.56
Debt / Equity	1.78
Debt / EBITDA	4.77
Debt / FCF	-17.44
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	241,708
Profits Per Employee	3,146
Employee Count	68,000
Asset Turnover	0.85
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.81, so SWX:GT's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-12.00%
50-Day Moving Average	8.34
200-Day Moving Average	9.08
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	3

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)	3.35

Income Statement

In the last 12 months, SWX:GT had revenue of CHF 16.44 billion and earned 213.92 million in profits. Earnings per share was 0.74.

Revenue	16.44B
Gross Profit	3.10B
Operating Income	586.94M
Pretax Income	298.78M
Net Income	213.92M
EBITDA	1.37B
EBIT	586.94M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 797.32 million in cash and 7.99 billion in debt, giving a net cash position of -7.19 billion.

Cash & Cash Equivalents	797.32M
Total Debt	7.99B
Net Cash	-7.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	15.26
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.09 million and capital expenditures -997.98 million, giving a free cash flow of -457.89 million.

Operating Cash Flow	540.09M
Capital Expenditures	-997.98M
Free Cash Flow	-457.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 3.57% and 1.30%.

Gross Margin	18.83%
Operating Margin	3.57%
Pretax Margin	1.82%
Profit Margin	1.30%
EBITDA Margin	8.35%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

SWX:GT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	8.10%
FCF Yield	-17.35%

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:GT has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a