SWX/COIN (SWX/COIN)

SIX Swiss Exchange: SWX/COIN · CHF

CHF 164

-5.00 (-3.0%)· Recorded snapshot

Market cap	29.9B
Revenue (ttm)	4.5B
Net income (ttm)	-585.4M
EPS (ttm)	-CHF 2.17
P/E (forward)	75.7x
Volume	10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): -585.4M
EPS (ttm): -CHF 2.17
P/E (forward): 75.7x
Market cap: 29.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E75.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.7

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/COIN indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	4,951
Employees change	1,179
Employees growth	31.26%
Enterprise value	CHF 28.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2012
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	US19260Q1076
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 29.9B
Next earnings date	2027-02-11
Price	CHF 164.00
Price currency	CHF
Sector	Financials
SIC code	6200
Stock price date	2026-09-23
Symbol	swx/COIN
Website	https://www.coinbase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	77x
Earnings yield	-1.32%
EV/EBITDA	127.28x
EV/FCF	24.55x
EV/Sales	6.35x
FCF / EV yield	4.07%
FCF yield	3.86%
Forward P/E	75.69x
P/(FCF - SBC) ratio	79.54x
P/(OCF - SBC) ratio	79.54x
P/B ratio	2.57x
P/FCF ratio	25.92x
P/OCF ratio	25.92x
P/S ratio	6.59x
Price / tangible book value	4.34x
Price/EBITDA ratio	131.98x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.12%
EBITDA margin	4.99%
FCF margin	25.9%
Gross margin	85.32%
Operating margin	0.12%
Pretax margin	-16.95%
Profit margin	-12.89%
Profitable quarters	1
Profitable years	3
ROA	0.01%
ROA (5Y)	4.43%
ROCE	0.03%
ROE	-4.68%
ROE (5Y)	18.03%
ROIC	0.06%
ROIC (5Y)	27.97%
SBC / revenue	17.46%
Tax / revenue	-4.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	67.36%
EPS growth quarters	1
EPS growth years	0
FCF growth	-57.48%
FCF growth (Q)	-42.89%
FCF growth (QoQ)	105.49%
FCF growth 3Y	96.25%
FCF growth 5Y	-32.28%
Gross profit growth	-24.81%
Gross profit growth (Q)	-36.01%
Gross profit growth 3Y	27.32%
Gross profit growth 5Y	-1.89%
Net income growth (Q)	66.15%
Net income growth quarters	1
Net income growth years	0
OCF growth	-57.48%
OCF growth (Q)	-42.89%
OCF growth (QoQ)	105.49%
OCF growth 3Y	97.58%
OCF growth 5Y	-32.28%
Operating income growth	-99.69%
Operating income growth 5Y	-69.08%
Revenue growth	-25.39%
Revenue growth (Q)	-34.17%
Revenue growth (QoQ)	0.53%
Revenue growth 3Y	27.46%
Revenue growth 5Y	-1.69%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CHF 216.7M
EBIT	CHF 5.6M
EBITDA	CHF 226.5M
EPS	CHF -2.17
Financing cash flow	CHF -3.9B
Free cash flow	CHF 1.2B
Free cash flow minus SBC	CHF 375.9M
Gross profit	CHF 3.9B
Income taxes	CHF -184.3M
Investing cash flow	CHF -1.3B
Net borrowing	CHF -876M
Net cash flow	CHF -4B
Net income	CHF -585.4M
Operating cash flow minus SBC	CHF 375.9M
Operating income	CHF 5.6M
Revenue	CHF 4.5B
Stock-based compensation	CHF 792.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.47
Book value per share	CHF 43.93
Debt / EBITDA	25.36
Debt / equity	0.49
Debt / FCF	4.98
Goodwill	CHF 3.4B
Interest coverage	0.08
Long-term assets	CHF 8.4B
Long-term liabilities	CHF 5.3B
Net cash (debt)	CHF 1.6B
Net cash / market cap	5.4%
Net cash growth	-2.71%
Net debt / EBITDA	-7.13
Net debt / equity	-0.14
Net debt / FCF	-1.4
Piotroski F-Score	6
Property, plant and equipment	CHF 126.1M
Shareholders' equity	CHF 11.6B
Tangible book value	CHF 6.9B
Tangible book value per share	CHF 26.01
Total assets	CHF 22.8B
Total cash	CHF 7.4B
Total debt	CHF 5.7B
Total liabilities	CHF 11.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	CHF 14.4B
Current liabilities	CHF 6B
Current ratio	2.42
Net working capital	CHF 1.9B
Quick ratio	1.26
Working capital	CHF 8.6B
Working capital turnover	0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.86%
Shareholder yield	5.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 248.48
1D price change	-2.96%
1M price change	35.89%
1M total return	35.89%
1W price change	-2.96%
1W total return	-2.96%
1Y price change	-38.19%
1Y return CAGR	-38.21%
1Y total return	-38.19%
20-day SMA	CHF 206.14
200-day SMA	CHF 231.09
3M price change	35.89%
3M total return	35.89%
3Y price change	143.81%
3Y return CAGR	34.58%
3Y total return	143.81%
50-day SMA	CHF 248.79
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 314.72
52-week high date	2025-10-09
52-week low	CHF 120.69
52-week low date	2026-06-05
All-time high	CHF 345.72
All-time high date	2025-07-18
All-time low	CHF 30.56
All-time low date	2022-12-28
Average true range (ATR)	CHF 15.46
Average volume	4
Change from 52-week high	-47.89%
Change from 52-week low	35.89%
Change from all-time high	-52.56%
Change from all-time low	436.6%
Change from open	0%
Day's gap	-2.96%
Dollar volume	CHF 1,640
High price	CHF 164.00
Low price	CHF 164.00
Monthly RSI	47.45
Open price	CHF 164.00
Previous close	CHF 169.00
Price vs 150-day SMA	-34%
Price vs 20-day SMA	-20.44%
Price vs 200-day SMA	-29.03%
Price vs 50-day SMA	-34.08%
Relative volume	2.5
RSI	38.16
Sharpe ratio	-0.19
Sortino ratio	-0.2
Volume	10
Weekly RSI	41.47
YTD price change	-22.47%
YTD total return	-22.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220.7M
Shares change (QoQ)	9.33%
Shares change (YoY)	-5.86%
Shares held by insiders	3.12%
Shares held by institutions	55.5%
Short ratio	2.6 days

Deeper analysis on SWX/COIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/COIN report

Is a complete SWX/COIN research report available?

No complete published report is available for swx/COIN (SWX/COIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/COIN (SWX/COIN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/COIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/COIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/COIN

Frequently asked questions