SWX/WAC (SWX/WAC)

SIX Swiss Exchange: SWX/WAC · CHF

CHF 20.5

+0.00 (0.0%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	2.2B
Net income (ttm)	108.8M
EPS (ttm)	CHF 1.59
P/E (trailing)	12.9x
P/E (forward)	11.1x
Dividend	CHF 0.64 (3.14%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 108.8M
EPS (ttm): CHF 1.59
P/E (trailing): 12.9x
P/E (forward): 11.1x
Market cap: 1.4B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/WAC indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

EUR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-12
Employees	5,757
Employees change	-189
Employees growth	-3.14%
Enterprise value	CHF 1.7B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1848
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	DE000WACK012
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 1.4B
Next earnings date	2026-11-12
Price	CHF 20.45
Price currency	CHF
Sector	Industrials
SIC code	3531
Stock price date	2026-11-02
Symbol	swx/WAC
Website	https://wackerneusongroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.92x
Average P/E ratio (3Y)	15.83x
Average P/E ratio (5Y)	13.56x
Earnings yield	7.76%
EV/Earnings	15.24x
EV/EBIT	10.98x
EV/EBITDA	7.57x
EV/FCF	7.63x
EV/Sales	0.75x
FCF / EV yield	13.11%
FCF yield	15.65%
Forward P/E	11.1x
Graham number	27.49679
Graham upside	34.46%
Lynch fair value	CHF 22.34
Lynch upside	9.23%
P/B ratio	0.98x
P/E ratio	12.89x
P/FCF ratio	6.39x
P/OCF ratio	5.58x
P/S ratio	0.63x
Price / tangible book value	1.39x
Price/EBITDA ratio	6.99x
Sector forward P/E	23.12x
Sector P/E	30.41x

Profitability

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

Metric	Value
EBIT margin	6.9%
EBITDA margin	8.97%
Effective tax rate	30.57%
FCF margin	9.9%
Gross margin	23.62%
Operating margin	6.9%
Pretax margin	7.07%
Profit margin	4.91%
Profit per employee	CHF 18,905
Profitable quarters	21
Profitable years	16
Revenue per employee	CHF 384,895
ROA	4.14%
ROA (5Y)	4.32%
ROCE	9.28%
ROE	7.83%
ROE (5Y)	8.87%
ROIC	6.23%
ROIC (5Y)	7.1%
Tax / revenue	2.16%

Growth

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

Metric	Value
EPS growth	163.76%
EPS growth (Q)	68.29%
EPS growth (QoQ)	48.46%
EPS growth 10Y	8.35%
EPS growth 3Y	-16.5%
EPS growth 5Y	14.62%
EPS growth quarters	3
EPS growth years	1
FCF growth	-19.35%
FCF growth (Q)	53.92%
FCF growth (QoQ)	2,625.81%
FCF growth 5Y	-10.18%
Gross profit growth	16.74%
Gross profit growth (Q)	14.36%
Gross profit growth 3Y	-3.39%
Gross profit growth 5Y	4.49%
Net income growth	163.76%
Net income growth (Q)	68.29%
Net income growth (QoQ)	47.33%
Net income growth 3Y	-16.5%
Net income growth 5Y	13.94%
Net income growth quarters	3
Net income growth years	1
OCF growth	-21.13%
OCF growth (Q)	45.1%
OCF growth (QoQ)	886.02%
OCF growth 10Y	5.68%
OCF growth 3Y	53.98%
OCF growth 5Y	-9.75%
Operating income growth	119.63%
Operating income growth (Q)	51.77%
Operating income growth 3Y	-11.67%
Operating income growth 5Y	6.67%
Revenue growth	14.03%
Revenue growth (Q)	14.4%
Revenue growth (QoQ)	12.46%
Revenue growth 10Y	5.79%
Revenue growth 3Y	-1.94%
Revenue growth 5Y	6.56%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -31.7M
Depreciation and amortization	CHF 45.5M
EBIT	CHF 152.9M
EBITDA	CHF 198.7M
EPS	CHF 1.59
Financing cash flow	CHF -185.5M
Free cash flow	CHF 217.4M
Gross profit	CHF 523.4M
Income taxes	CHF 47.9M
Investing cash flow	CHF -55.8M
Net borrowing	CHF -128.1M
Net cash flow	CHF 7.2M
Net income	CHF 108.8M
Operating income	CHF 152.9M
Revenue	CHF 2.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.79
Book value per share	CHF 20.93
Debt / EBITDA	1.36
Debt / equity	0.21
Debt / FCF	1.38
Goodwill	CHF 216.3M
Interest coverage	32.47
Long-term assets	CHF 1.3B
Long-term liabilities	CHF 228.6M
Net cash (debt)	CHF -271.3M
Net cash / market cap	-19.54%
Net debt / EBITDA	1.37
Net debt / equity	0.19
Net debt / FCF	1.25
Piotroski F-Score	8
Property, plant and equipment	CHF 542.3M
Shareholders' equity	CHF 1.4B
Tangible book value	CHF 1B
Tangible book value per share	CHF 14.74
Total assets	CHF 2.3B
Total cash	CHF 29.4M
Total debt	CHF 300.7M
Total liabilities	CHF 880M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CHF 999.2M
Current liabilities	CHF 651.4M
Current ratio	1.53
Inventory turnover	3.06
Net working capital	CHF 527.9M
Quick ratio	0.57
Working capital	CHF 350.8M
Working capital turnover	5.99

Dividends and buybacks

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

Metric	Value
Dividend growth	14.69%
Dividend growth (10Y)	1.49%
Dividend growth (3Y)	-12.9%
Dividend growth (5Y)	-0.5%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CHF 0.64
Dividend yield	3.14%
Ex-dividend date	2026-05-14
Last dividend	CHF 0.64
Payout ratio	40.37%
Shareholder yield	3.14%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 19.32
1D price change	0%
1M price change	-9.71%
1M total return	-9.71%
1W price change	-3.31%
1W total return	-3.31%
20-day SMA	CHF 21.42
3M price change	0.49%
3M total return	0.49%
50-day SMA	CHF 21.82
52-week high	CHF 22.95
52-week high date	2026-09-30
52-week low	CHF 16.50
52-week low date	2026-04-08
6M price change	16.59%
6M total return	21.02%
All-time high	CHF 22.95
All-time high date	2026-09-17
All-time low	CHF 16.50
All-time low date	2026-03-24
Average true range (ATR)	CHF 0.10
Average volume	0
Change from 52-week high	-10.89%
Change from 52-week low	23.94%
Change from all-time high	-10.89%
Change from all-time low	23.94%
Monthly RSI	0
Previous close	CHF 20.45
Price vs 150-day SMA	5.88%
Price vs 20-day SMA	-4.54%
Price vs 50-day SMA	-6.29%
Relative volume	100
RSI	12.34
Sharpe ratio	0.57
Sortino ratio	1.1
Weekly RSI	50.88

Ownership and float

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

Metric	Value
Float	18.8M
Shares change (QoQ)	-0.76%
Shares change (YoY)	0%
Shares held by institutions	10.58%

Deeper analysis on SWX/WAC

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.

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Frequently asked questions

About this SWX/WAC report

Is a complete SWX/WAC research report available?

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

SWX/WAC (SWX/WAC)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/WAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/WAC 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/WAC

Frequently asked questions