Keda Industrial Group Statistics

Total Valuation

SWX:KEDA has a market cap or net worth of CHF 2.43 billion. The enterprise value is 3.09 billion.

Market Cap	2.43B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.40M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.39
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -11.58.

EV / Earnings	24.37
EV / Sales	2.00
EV / EBITDA	12.59
EV / EBIT	17.18
EV / FCF	-11.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.

Current Ratio	1.54
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	3.45
Debt / FCF	-3.45
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	88,890
Profits Per Employee	6,708
Employee Count	18,919
Asset Turnover	0.53
Inventory Turnover	2.26

Taxes

In the past 12 months, SWX:KEDA has paid 14.36 million in taxes.

Income Tax	14.36M
Effective Tax Rate	7.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.00
200-Day Moving Average	16.00
Relative Strength Index (RSI)	99.78
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:KEDA had revenue of CHF 1.68 billion and earned 126.90 million in profits. Earnings per share was 0.07.

Revenue	1.68B
Gross Profit	444.18M
Operating Income	195.64M
Pretax Income	185.14M
Net Income	126.90M
EBITDA	266.21M
EBIT	195.64M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 506.63 million in cash and 920.99 million in debt, giving a net cash position of -414.36 million.

Cash & Cash Equivalents	506.63M
Total Debt	920.99M
Net Cash	-414.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	0.77
Working Capital	605.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.35 million and capital expenditures -333.57 million, giving a free cash flow of -267.22 million.

Operating Cash Flow	66.35M
Capital Expenditures	-333.57M
Free Cash Flow	-267.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 11.63% and 7.55%.

Gross Margin	26.41%
Operating Margin	11.63%
Pretax Margin	11.01%
Profit Margin	7.55%
EBITDA Margin	15.83%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	1.42%
Shareholder Yield	2.14%
Earnings Yield	5.23%
FCF Yield	-11.01%

Dividend Details

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:KEDA has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4