Switzerland
· Delayed Price · Currency is CHF SWX:KNIN Statistics
Total Valuation
SWX:KNIN has a market cap or net worth of CHF 20.28 billion. The enterprise value is 23.14 billion.
| Market Cap | 20.28B |
| Enterprise Value | 23.14B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SWX:KNIN has 118.73 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 118.73M |
| Shares Outstanding | 118.73M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.36% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 21.11. SWX:KNIN's PEG ratio is 39.15.
| PE Ratio | 17.65 |
| Forward PE | 21.11 |
| PS Ratio | 0.79 |
| PB Ratio | 10.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 39.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.53.
| EV / Earnings | 20.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.31 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.29 |
| Interest Coverage | 53.73 |
Financial Efficiency
Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 53.38% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 31.26% |
| Revenue Per Employee | 326,489 |
| Profits Per Employee | 14,607 |
| Employee Count | 75,241 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:KNIN has paid 401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.79, so SWX:KNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 174.01 |
| 200-Day Moving Average | 195.50 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 201,281 |
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:KNIN had revenue of CHF 25.73 billion and earned 1.15 billion in profits. Earnings per share was 9.68.
| Revenue | 25.73B |
| Gross Profit | 8.82B |
| Operating Income | 1.61B |
| Pretax Income | 1.61B |
| Net Income | 1.15B |
| EBITDA | 1.86B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 581.00 million in cash and 3.41 billion in debt, giving a net cash position of -2.83 billion or -23.79 per share.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 3.41B |
| Net Cash | -2.83B |
| Net Cash Per Share | -23.79 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 16.17 |
| Working Capital | -944.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -235.00 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -235.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 12.55 |
Margins
Gross margin is 34.29%, with operating and profit margins of 6.27% and 4.47%.
| Gross Margin | 34.29% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.27% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.06% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.35% |
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
The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SWX:KNIN has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |