SWX:ZHT Statistics

Total Valuation

SWX:ZHT has a market cap or net worth of CHF 1.41 billion. The enterprise value is 1.06 billion.

Market Cap	1.41B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.52M

Valuation Ratios

The trailing PE ratio is 42.92 and the forward PE ratio is 26.15.

PE Ratio	42.92
Forward PE	26.15
PS Ratio	4.16
PB Ratio	2.20
P/TBV Ratio	2.29
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 30.43, with an EV/FCF ratio of 124.55.

EV / Earnings	32.40
EV / Sales	3.41
EV / EBITDA	30.43
EV / EBIT	48.19
EV / FCF	124.55

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	206.11

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	87,805
Profits Per Employee	8,509
Employee Count	3,853
Asset Turnover	0.28
Inventory Turnover	0.71

Taxes

Income Tax	-123,177
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.80
200-Day Moving Average	9.80
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:ZHT had revenue of CHF 338.31 million and earned 32.79 million in profits. Earnings per share was 0.05.

Revenue	338.31M
Gross Profit	90.35M
Operating Income	23.96M
Pretax Income	32.66M
Net Income	32.79M
EBITDA	37.94M
EBIT	23.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 375.12 million in cash and n/a in debt, giving a net cash position of 375.12 million.

Cash & Cash Equivalents	375.12M
Total Debt	n/a
Net Cash	375.12M
Net Cash Per Share	n/a
Equity (Book Value)	638.21M
Book Value Per Share	1.06
Working Capital	453.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 million and capital expenditures -11.35 million, giving a free cash flow of 8.53 million.

Operating Cash Flow	19.88M
Capital Expenditures	-11.35M
Free Cash Flow	8.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 7.08% and 9.69%.

Gross Margin	26.71%
Operating Margin	7.08%
Pretax Margin	9.65%
Profit Margin	9.69%
EBITDA Margin	11.21%
EBIT Margin	7.08%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	-35.58%
Years of Dividend Growth	n/a
Payout Ratio	100.93%
Buyback Yield	-0.85%
Shareholder Yield	-0.30%
Earnings Yield	2.33%
FCF Yield	0.61%

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:ZHT has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4