Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SWX/GIVN stock hub

SWX/GIVN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.6B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/GIVN

In the news

Latest news · SWX/GIVN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.7

P25 13.1P50 18.9P75 21.9

Trailing P/E24.1

P25 22.7P50 25.1P75 39.2

ROE23.4

P25 -2.2P50 4.4P75 11.8

ROIC13.6

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/GIVN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

CHF

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	17,580
Employees Change	638%
Employees Change Percent	3.77
Enterprise value	CHF 29.4B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CH0010645932
Last refreshed	2026-05-10
Market cap	CHF 25.6B
Price	CHF 2,779
Price currency	CHF
Rev Per Employee	425,028.44x
Sector	Materials
Sic	2080
Symbol	swx/GIVN
Website	https://www.givaudan.com

Valuation

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

Metric	Value
Earnings Yield	4.18%
EV Earnings	27.41x
EV/EBIT	21.39x
EV/EBITDA	17.41x
EV/FCF	23.24x
EV/Sales	3.93x
FCF yield	4.92%
Forward P/E	22.73x
P/B ratio	5.61x
P/E ratio	24.07x
P/S ratio	3.43x
PE Ratio10 Y	37.15x
PE Ratio3 Y	32.18x
PE Ratio5 Y	33.71x
PEG ratio	5.84x

Profitability

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

Metric	Value
EBIT Margin	18.28%
EBITDA Margin	21.69%
FCF margin	16.9%
Gross margin	43.52%
Gross Profit	CHF 3.3B
Gross Profit Growth	-2.25%
Gross Profit Growth Q	-4.62%
Gross Profit Growth3 Y	2.23%
Gross Profit Growth5 Y	3.4%
Net Income	CHF 1.1B
Net Income Growth	-1.74%
Net Income Growth Q	-4.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.24%
Net Income Growth5 Y	4.36%
Pretax Margin	17.47%
Profit Margin	14.33%
Profit Per Employee	CHF 60,922
Profitable Years	24
ROA	7.13
Roa5y	6.6
ROCE	14.35
ROE	23.42
Roe5y	22.7
ROIC	13.6
Roic5y	12.51

Growth

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

Metric	Value
Cagr10y	6.22%
Cagr15y	10.14%
Cagr1y	-28.35%
Cagr20y	7.67%
Cagr3y	-2.33%
Cagr5y	-4.54%
Div CAGR10	2.54%
Div CAGR3	1.92%
Div CAGR5	1.76%
EPS Growth	-1.85
EPS Growth Q	-4.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.19
EPS Growth5 Y	4.31
FCF Growth	-9.07%
FCF Growth Q	7.89%
FCF Growth3 Y	-3.79%
FCF Growth5 Y	10.32%
OCF Growth	-6.95%
OCF Growth Q	5.51%
OCF Growth10 Y	2.43%
OCF Growth3 Y	1.17%
OCF Growth5 Y	5.5%
Revenue Growth	0.81x
Revenue Growth Q	-1.82x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.64x
Revenue Growth5 Y	1.31x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.62
Assets	CHF 11.9B
Cash	CHF 742M
Current Assets	CHF 4.1B
Current Liabilities	CHF 2.3B
Debt	CHF 4.4B
Debt EBITDA	CHF 2.63
Debt Equity	CHF 0.97
Debt FCF	CHF 3.5
Equity	CHF 4.6B
Interest Coverage	13.13
Liabilities	CHF 7.3B
Long Term Assets	CHF 7.8B
Long Term Liabilities	CHF 5B
Net Cash	CHF -3.7B
Net Cash By Market Cap	CHF -14.32
Net Debt EBITDA	CHF 2.27
Net Debt Equity	CHF 0.8
Net Debt FCF	CHF 2.91
Tangible Book Value	CHF -185M
Tangible Book Value Per Share	CHF -20.05
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	2.96
Net Working Capital	CHF 1.2B
Quick ratio	1.1
Working Capital	CHF 1.7B
Working Capital Turnover	CHF 4.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	2.86%
Dividend Growth Years	16%
Dividend per share	CHF 72
Dividend Years	26
Dividend Yield	2.59%
Ex Div Date	2026-03-23
Last Dividend	CHF 72
Payout Frequency	Annual
Payout Ratio	60.22%

Performance and technicals

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

Metric	Value
10Y total return	82.75%
1Y total return	-28.34%
200-day SMA	3,174.2
3Y total return	-6.84%
50-day SMA	2,809.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.72%
All Time High	4,871
All Time High Change	-42.95%
All Time High Date	2022-01-03
All Time Low	408
All Time Low Change	581.13%
All Time Low Date	2000-11-22
ATR	60.01
Beta	0.66
Beta1y	0.7
Beta2y	0.54
Ch YTD	-11.67
High	2,781
High52	4,236
High52 Date	2025-06-05
High52ch	-34.4%
Low	2,747
Low52	2,566
Low52 Date	2026-03-23
Low52ch	8.3%
Ma50ch	-1.1%
Price vs 200-day SMA	-12.45%
RSI	46.36
RSI Monthly	35.25
RSI Weekly	38.29
Sharpe ratio	-1.7x
Sortino ratio	-1.88
Total Return	2.49%
Tr YTD	-9.23
Tr15y	325.84%
Tr1m	2.81%
Tr1w	0.62%
Tr3m	-7.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.4B
Operating Income Growth	-4.21
Operating Income Growth Q	-8.96
Operating Income Growth3 Y	2.7
Operating Income Growth5 Y	5.26
Operating margin	18.28

Ownership and float

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

Metric	Value
Float	9,217,278%
Net Borrowing	-354,000,000
Shares Insiders	0.13%
Shares Institutions	43.54%
Shares Out	9,229,197
Shares Qo Q	0.1%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 1.2B
Average Volume	22,554.05x
Bv Per Share	491.6
CAPEX	CHF -249M
Ch10y	46.19
Ch15y	193.8
Ch1m	2.81
Ch1w	0.62
Ch1y	-30.26
Ch20y	163.2
Ch3m	-10.21
Ch3y	-12.44
Ch5y	-28.45
Ch6m	-17.14
Change	-0.25%
Change From Open	0.29
Close	2,786
Days Gap	-0.54
Depreciation Amortization	255,000,000
Dollar Volume	40,217,688
Earnings Date	2026-07-23
EBIT	CHF 1.4B
EBITDA	CHF 1.6B
EPS	CHF 115
F Score	5
FCF	CHF 1.3B
FCF EV Yield	4.3x
FCF Per Share	CHF 137
Financing CF	-1,109,000,000
Fiscal Year End	December
Founded	1,796
Goodwill	3,446,000,000
Graham Number	1136.80278
Graham Upside	-59.09
Income Tax	CHF 234M
Investing CF	-380,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	CHF 580
Lynch Upside	-79.12
Ma150	3,096.1
Ma150ch	-10.24%
Ma20	2,822.4
Ma20ch	-1.54%
Net CF	-11,000,000
Next Earnings Date	2026-07-23
Open	2,771
P FCF Ratio	20.31
P OCF Ratio	16.96
Payment Date	2026-03-25
Position In Range	94.12
Ppne	2,349,000,000
Price Date	2026-05-08
Price EBITDA	CHF 15.82
Relative Volume	0.65x
Revenue	7,472,000,000x
SBC By Revenue	0.7x
Share Based Comp	52,000,000
Tax By Revenue	3.13x
Tax Rate	17.93%
Tr20y	338.51%
Tr6m	-14.85%
Volume	14,472
Z Score	4.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/GIVN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$72.0 annual per share

Payout ratio

+60.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

16 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-23

Performance

SWX/GIVN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/GIVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SWX/GIVN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/GIVN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/GIVN stock rating?

swx/GIVN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/GIVN analysis?

The full report lives at /stocks/swx/GIVN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/GIVN?

The latest report frames swx/GIVN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/GIVN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.