Switzerland
· Delayed Price · Currency is CHF SWX:LISN Statistics
Total Valuation
SWX:LISN has a market cap or net worth of CHF 26.50 billion. The enterprise value is 27.92 billion.
| Market Cap | 26.50B |
| Enterprise Value | 27.92B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:LISN has 230,194 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 133,539 |
| Shares Outstanding | 230,194 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 34.82% |
| Float | 205,180 |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 35.43. SWX:LISN's PEG ratio is 4.29.
| PE Ratio | 41.47 |
| Forward PE | 35.43 |
| PS Ratio | 4.65 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 51.49 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 54.25.
| EV / Earnings | 43.40 |
| EV / Sales | 4.90 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 31.98 |
| EV / FCF | 54.25 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.29 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 380,725 |
| Profits Per Employee | 42,957 |
| Employee Count | 14,973 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SWX:LISN has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.46, so SWX:LISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 127,148.00 |
| 200-Day Moving Average | 112,812.00 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 120 |
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:LISN had revenue of CHF 5.70 billion and earned 643.20 million in profits. Earnings per share was 2,763.54.
| Revenue | 5.70B |
| Gross Profit | 3.70B |
| Operating Income | 873.00M |
| Pretax Income | 807.20M |
| Net Income | 643.20M |
| EBITDA | 1.06B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 2,763.54 |
Balance Sheet
The company has 272.60 million in cash and 1.69 billion in debt, giving a net cash position of -1.42 billion or -6,173.05 per share.
| Cash & Cash Equivalents | 272.60M |
| Total Debt | 1.69B |
| Net Cash | -1.42B |
| Net Cash Per Share | -6,173.05 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 20,669.43 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 781.90 million and capital expenditures -267.30 million, giving a free cash flow of 514.60 million.
| Operating Cash Flow | 781.90M |
| Capital Expenditures | -267.30M |
| Free Cash Flow | 514.60M |
| FCF Per Share | 2,235.51 |
Margins
Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.
| Gross Margin | 64.86% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.16% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 15.31% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.94% |
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, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 8, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SWX:LISN has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |