Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SWX/HOT stock hub

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

Browse stocks

SWX/HOTis not in this month’s coverageGet our monthly research letter — no spam

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

37.8B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/HOT

In the news

Latest news · SWX/HOT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E40.4

P25 16P50 17.7P75 26.3

Trailing P/E45

P25 16.8P50 23.8P75 33.2

ROE78.9

P25 1.6P50 12.8P75 27.2

ROIC24.3

P25 3.5P50 12.5P75 24.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/HOT 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

195

Groups with data

Currency

EUR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	44,607
Employees Change	-6,354%
Employees Change Percent	-12.47
Enterprise value	CHF 38.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	DE0006070006
Last refreshed	2026-05-10
Market cap	CHF 37.8B
Price	CHF 493
Price currency	CHF
Rev Per Employee	798,056.91x
Sector	Industrials
Sic	1540
Symbol	swx/HOT
Website	https://www.hochtief.com

Valuation

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

Metric	Value
Earnings Yield	2.22%
EV Earnings	46.35x
EV/EBIT	36.27x
EV/EBITDA	23.08x
EV/FCF	25.93x
EV/Sales	1.11x
FCF yield	3.97%
Forward P/E	40.4x
P/B ratio	29.22x
P/E ratio	45x
P/S ratio	1.06x
PE Ratio10 Y	17.84x
PE Ratio3 Y	14.9x
PE Ratio5 Y	14.51x

Profitability

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

Metric	Value
EBIT Margin	2.81%
EBITDA Margin	3.97%
FCF margin	4.22%
Gross margin	25.09%
Gross Profit	CHF 8.9B
Gross Profit Growth	9.31%
Gross Profit Growth Q	-7.04%
Gross Profit Growth3 Y	14.92%
Gross Profit Growth5 Y	11.57%
Net Income	CHF 840.1M
Net Income Growth	16.34%
Net Income Growth Q	25.42%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	23.27%
Net Income Growth5 Y	16.13%
Pretax Margin	3.69%
Profit Margin	2.36%
Profit Per Employee	CHF 18,833
Profitable Years	6
ROA	2.73
Roa5y	1.7
ROCE	10.31
ROE	78.87
Roe5y	53.21
ROIC	24.33
Roic5y	25.15

Growth

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

Metric	Value
Div CAGR10	10.63%
Div CAGR3	15.73%
Div CAGR5	7.21%
EPS Growth	16.32
EPS Growth Q	25.4
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	21.51
EPS Growth5 Y	14.27
FCF Growth	-2.57%
FCF Growth Q	6.44%
FCF Growth3 Y	23.17%
FCF Growth5 Y	39.07%
OCF Growth	-4.3%
OCF Growth Q	-1.86%
OCF Growth10 Y	6.03%
OCF Growth3 Y	24.71%
OCF Growth5 Y	23.57%
Revenue Growth	14.82x
Revenue Growth Q	4.14x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	13.4x
Revenue Growth5 Y	10.75x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1.56
Assets	CHF 22.7B
Cash	CHF 6.6B
Current Assets	CHF 14.5B
Current Liabilities	CHF 12.8B
Debt	CHF 7.7B
Debt EBITDA	CHF 4.72
Debt Equity	CHF 5.92
Debt FCF	CHF 5.1
Equity	CHF 1.3B
Interest Coverage	2.3
Liabilities	CHF 21.4B
Long Term Assets	CHF 8.2B
Long Term Liabilities	CHF 8.6B
Net Cash	CHF -1B
Net Cash By Market Cap	CHF -2.75
Net Debt EBITDA	CHF 0.74
Net Debt Equity	CHF 0.8
Net Debt FCF	CHF 0.69
Tangible Book Value	CHF -2.1B
Tangible Book Value Per Share	CHF -27.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	60.66
Net Working Capital	CHF -4.5B
Quick ratio	1.07
Working Capital	CHF 1.7B
Working Capital Turnover	CHF 19.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	24.23%
Dividend Growth Years	3%
Dividend per share	CHF 6.1
Dividend Years	13
Dividend Yield	1.5%
Ex Div Date	2026-04-30
Last Dividend	CHF 6.1
Payout Frequency	Annual
Payout Ratio	43.6%

Performance and technicals

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

Metric	Value
All Time High	493.4
All Time High Change	0%
All Time High Date	2026-05-06
All Time Low	349.4
All Time Low Change	41.21%
All Time Low Date	2026-03-30
ATR	6.22
High52	493.4
High52 Date	2026-05-08
High52ch	0%
Low52	349.4
Low52 Date	2026-03-31
Low52ch	41.21%
RSI	95.84
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.13x
Sortino ratio	13.71
Total Return	1.48%
Tr1m	35.7%
Tr1w	18.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 998.6M
Operating Income Growth	90.47
Operating Income Growth3 Y	67.43
Operating margin	2.81

Ownership and float

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

Metric	Value
Float	18,284,079%
Net Borrowing	386,383,842.3
Shares Institutions	6.43%
Shares Qo Q	-0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 1.5B
Average Volume	6x
Bv Per Share	15.69
CAPEX	CHF -395.4M
Ch1m	33.71
Ch1w	18.55
Change	0%
Close	493.4
Depreciation Amortization	407,087,688.9
Earnings Date	2026-05-11
EBIT	CHF 998.6M
EBITDA	CHF 1.4B
EPS	CHF 11.17
F Score	6
FCF	CHF 1.5B
FCF EV Yield	3.86x
Financing CF	-68,006,379
Fiscal Year End	December
Founded	1,873
Goodwill	2,742,796,963.9
Graham Number	64.54115
Graham Upside	-86.92
Income Tax	CHF 363.4M
Investing CF	-1,512,724,596
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	CHF 177
Lynch Upside	-64.16
Ma20	424.5
Ma20ch	16.24%
Net CF	-104,174,656
Next Earnings Date	2026-05-11
P FCF Ratio	25.17
P OCF Ratio	19.92
Payment Date	2026-07-07
Ppne	1,370,880,336
Price Date	2026-05-08
Price EBITDA	CHF 26.77
Relative Volume	16x
Revenue	35,598,924,643x
Tax By Revenue	1.02x
Tax Rate	27.69%
Z Score	2.16

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/HOT dividend yield, growth & safety

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

Dividend yield

+1.5%

$6.10 annual per share

Payout ratio

+43.6%

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

5Y dividend CAGR

+7.2%

3 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-04-30

Ownership

Who owns SWX/HOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SWX/HOT momentum and risk profile

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

RSI (14)

95.8

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.13

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

Questions

About SWX/HOT

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

What is the current swx/HOT stock rating?

swx/HOT 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/HOT analysis?

The full report lives at /stocks/swx/HOT/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/HOT?

The latest report frames swx/HOT 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/HOT 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.