SWX:SGKN Statistics

Total Valuation

SWX:SGKN has a market cap or net worth of CHF 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SWX:SGKN has 5.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	9.50%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 13.72.

PE Ratio	13.31
Forward PE	13.72
PS Ratio	5.29
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.75%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	496,034
Profits Per Employee	197,194
Employee Count	1,434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SGKN has paid 40.94 million in taxes.

Income Tax	40.94M
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.18, so SWX:SGKN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.16%
50-Day Moving Average	490.69
200-Day Moving Average	467.49
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	2,566

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:SGKN had revenue of CHF 575.40 million and earned 228.75 million in profits.

Revenue	575.40M
Gross Profit	575.40M
Operating Income	267.40M
Pretax Income	269.68M
Net Income	228.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 13.57 billion in debt, giving a net cash position of -3.77 billion or -630.44 per share.

Cash & Cash Equivalents	9.80B
Total Debt	13.57B
Net Cash	-3.77B
Net Cash Per Share	-630.44
Equity (Book Value)	3.01B
Book Value Per Share	n/a
Working Capital	-21.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.47%
Pretax Margin	46.87%
Profit Margin	39.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	19.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.75%
Earnings Yield	7.52%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2