Investis Holding Statistics

Total Valuation

SWX:IREN has a market cap or net worth of CHF 1.58 billion. The enterprise value is 2.13 billion.

Market Cap	1.58B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SWX:IREN has 12.77 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	12.77M
Shares Outstanding	12.77M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	78.47%
Owned by Institutions (%)	16.64%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 37.07.

PE Ratio	6.42
Forward PE	37.07
PS Ratio	10.37
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	29.48
P/OCF Ratio	28.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.18, with an EV/FCF ratio of 39.70.

EV / Earnings	8.65
EV / Sales	13.96
EV / EBITDA	44.18
EV / EBIT	46.39
EV / FCF	39.70

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.41
Debt / EBITDA	11.27
Debt / FCF	10.26
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	10.91M
Profits Per Employee	17.61M
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.12, so SWX:IREN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+25.51%
50-Day Moving Average	117.36
200-Day Moving Average	111.54
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	3,905

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:IREN had revenue of CHF 152.71 million and earned 246.53 million in profits. Earnings per share was 19.32.

Revenue	152.71M
Gross Profit	130.64M
Operating Income	46.60M
Pretax Income	267.93M
Net Income	246.53M
EBITDA	48.90M
EBIT	46.60M
Earnings Per Share (EPS)	19.32

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 551.00 million in debt, giving a net cash position of -548.86 million or -42.99 per share.

Cash & Cash Equivalents	2.15M
Total Debt	551.00M
Net Cash	-548.86M
Net Cash Per Share	-42.99
Equity (Book Value)	1.34B
Book Value Per Share	104.91
Working Capital	-468.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.52 million and capital expenditures -1.81 million, giving a free cash flow of 53.71 million.

Operating Cash Flow	55.52M
Capital Expenditures	-1.81M
Free Cash Flow	53.71M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 85.55%, with operating and profit margins of 30.52% and 161.44%.

Gross Margin	85.55%
Operating Margin	30.52%
Pretax Margin	175.45%
Profit Margin	161.44%
EBITDA Margin	32.02%
EBIT Margin	30.52%
FCF Margin	35.17%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.60
Dividend Yield	2.10%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	12.95%
Buyback Yield	-0.15%
Shareholder Yield	1.94%
Earnings Yield	15.57%
FCF Yield	3.39%

Dividend Details

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:IREN has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a