SWX:YJET Statistics

Total Valuation

SWX:YJET has a market cap or net worth of CHF 3.54 billion. The enterprise value is 3.35 billion.

Market Cap	3.54B
Enterprise Value	3.35B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.65M

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	4.62
PB Ratio	3.08
P/TBV Ratio	3.40
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 17.59, with an EV/FCF ratio of 45.36.

EV / Earnings	25.10
EV / Sales	4.75
EV / EBITDA	17.59
EV / EBIT	27.16
EV / FCF	45.36

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.

Current Ratio	2.03
Quick Ratio	1.67
Debt / Equity	0.25
Debt / EBITDA	1.39
Debt / FCF	3.91
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	113,868
Profits Per Employee	19,839
Employee Count	6,723
Asset Turnover	0.45
Inventory Turnover	3.56

Taxes

In the past 12 months, SWX:YJET has paid 22.10 million in taxes.

Income Tax	22.10M
Effective Tax Rate	14.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.00
200-Day Moving Average	15.00
Relative Strength Index (RSI)	n/a
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:YJET had revenue of CHF 765.54 million and earned 133.38 million in profits. Earnings per share was 0.25.

Revenue	765.54M
Gross Profit	258.50M
Operating Income	134.00M
Pretax Income	155.13M
Net Income	133.38M
EBITDA	203.79M
EBIT	134.00M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 542.98 million in cash and 288.50 million in debt, giving a net cash position of 254.48 million.

Cash & Cash Equivalents	542.98M
Total Debt	288.50M
Net Cash	254.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	2.04
Working Capital	496.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.76 million and capital expenditures -111.96 million, giving a free cash flow of 73.80 million.

Operating Cash Flow	185.76M
Capital Expenditures	-111.96M
Free Cash Flow	73.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 17.50% and 17.42%.

Gross Margin	33.77%
Operating Margin	17.50%
Pretax Margin	20.26%
Profit Margin	17.42%
EBITDA Margin	26.62%
EBIT Margin	17.50%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.15
Dividend Yield	1.02%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	2
Payout Ratio	46.88%
Buyback Yield	-0.70%
Shareholder Yield	0.32%
Earnings Yield	3.77%
FCF Yield	2.09%

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:YJET has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.

Altman Z-Score	4.01
Piotroski F-Score	5