Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

SWX/GMI stock hub

SWX/GMI 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

82.5M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/GMI

In the news

Latest news · SWX/GMI

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/GMI 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

233

Groups with data

Currency

CHF

Showing 233 of 233 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	292
Employees Change	0%
Employees Change Percent	0
Enterprise value	CHF 92.9M
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Farm Products
Isin	CH0012949464
Last refreshed	2026-05-10
Market cap	CHF 82.5M
Price	CHF 250
Price currency	CHF
Rev Per Employee	520,061.64x
Sector	Consumer Staples
Sic	2040
Symbol	swx/GMI
Website	https://www.gmsa.ch

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	17.08x
EV/EBIT	16.09x
EV/EBITDA	8.25x
EV/FCF	-61.91x
EV/Sales	0.61x
FCF yield	-1.82%
P/B ratio	0.7x
P/E ratio	15.16x
P/S ratio	0.54x
PE Ratio10 Y	15.35x
PE Ratio3 Y	14.57x
PE Ratio5 Y	14.19x

Profitability

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

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	7.42%
Gross margin	32.41%
Gross Profit	CHF 49.2M
Gross Profit Growth	13.18%
Gross Profit Growth Q	26.12%
Gross Profit Growth3 Y	4.24%
Gross Profit Growth5 Y	1.23%
Net Income	CHF 5.4M
Net Income Growth	0.3%
Net Income Growth Q	4.03%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.51%
Net Income Growth5 Y	-6.7%
Pretax Margin	4.25%
Profit Margin	3.58%
Profit Per Employee	CHF 18,637
Profitable Years	20
ROA	2.37
Roa5y	2.81
ROCE	4.01
ROE	4.63
Roe5y	5.67
ROIC	3.77
Roic5y	5.17

Growth

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

Metric	Value
Cagr10y	-0.1%
Cagr15y	-0.41%
Cagr1y	6.47%
Cagr20y	1.67%
Cagr3y	-1.42%
Cagr5y	-4.53%
Div CAGR10	6.25%
Div CAGR3	-9.82%
Div CAGR5	4.1%
EPS Growth	0.3
EPS Growth Q	4.06
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-4.51
EPS Growth5 Y	-6.7
OCF Growth	-26.65%
OCF Growth Q	-40.35%
OCF Growth10 Y	-5.39%
OCF Growth3 Y	-26.26%
OCF Growth5 Y	7.43%
Revenue Growth	4.7x
Revenue Growth Q	12.32x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.95x
Revenue Growth5 Y	0.51x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1
Assets	CHF 164.5M
Cash	CHF 6.7M
Current Assets	CHF 65.7M
Current Liabilities	CHF 20.4M
Debt	CHF 17M
Debt EBITDA	CHF 1.51
Debt Equity	CHF 0.14
Debt FCF	CHF -11.33
Equity	CHF 118.5M
Liabilities	CHF 46M
Long Term Assets	CHF 98.7M
Long Term Liabilities	CHF 25.5M
Net Cash	CHF -10.3M
Net Cash By Market Cap	CHF -12.53
Net Debt EBITDA	CHF 0.92
Net Debt Equity	CHF 0.09
Tangible Book Value	CHF 118.2M
Tangible Book Value Per Share	CHF 358
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.22
Inventory Turnover	2.8
Net Working Capital	CHF 39.6M
Quick ratio	1.08
Working Capital	CHF 45.3M
Working Capital Turnover	CHF 3.5

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 11
Dividend Years	36
Dividend Yield	4.4%
Ex Div Date	2026-05-26
Last Dividend	CHF 11
Payout Frequency	Annual
Payout Ratio	66.7%

Performance and technicals

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

Metric	Value
10Y total return	-1.02%
1Y total return	6.47%
200-day SMA	229.9
3Y total return	-4.21%
50-day SMA	232.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.7%
All Time High	560
All Time High Change	-55.36%
All Time High Date	2012-01-04
All Time Low	0.47
All Time Low Change	53,080.17%
All Time Low Date	1992-12-16
ATR	4.3
Beta	0.02
Beta1y	0.1
Beta2y	-0.02
Ch YTD	9.65
High	250
High52	256
High52 Date	2025-05-20
High52ch	-2.34%
Low	244
Low52	208
Low52 Date	2025-10-22
Low52ch	20.19%
Ma50ch	7.61%
Price vs 200-day SMA	8.75%
RSI	66.09
RSI Monthly	51.23
RSI Weekly	64.21
Sharpe ratio	0.22x
Sortino ratio	0.54
Total Return	4.4%
Tr YTD	9.65
Tr15y	-5.92%
Tr1m	8.7%
Tr1w	4.17%
Tr3m	4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 5.8M
Operating Income Growth	7.06
Operating Income Growth Q	15.06
Operating Income Growth3 Y	-3.95
Operating Income Growth5 Y	-4.33
Operating margin	3.8

Ownership and float

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

Metric	Value
Float	313,800%
Net Borrowing	17,000,000
Shares Insiders	4.91%
Shares Institutions	3.35%
Shares Out	330,000
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CHF -1.5M
Average Volume	148.9x
Bv Per Share	358.8
CAPEX	CHF -8.5M
Ch10y	-25.48
Ch15y	-33.51
Ch1m	8.7
Ch1w	4.17
Ch1y	1.63
Ch20y	-7.41
Ch3m	4.17
Ch3y	-16.67
Ch5y	-34.21
Ch6m	13.64
Change	3.31%
Change From Open	1.63
Close	242
Days Gap	1.65
Depreciation Amortization	5,484,000
Dollar Volume	265,500
Earnings Date	2026-05-26
EBIT	CHF 5.8M
EBITDA	CHF 11.3M
EPS	CHF 16.49
F Score	7
FCF	CHF -1.5M
FCF EV Yield	-1.62x
FCF Per Share	CHF -4.55
Financing CF	13,370,000
Fiscal Year End	December
Founded	1,885
Graham Number	364.85822
Graham Upside	45.94
Income Tax	CHF 1M
Investing CF	-26,949,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	CHF 82.45
Lynch Upside	-67.02
Ma150	229.3
Ma150ch	9.03%
Ma20	236.6
Ma20ch	5.66%
Net CF	-6,589,000
Next Earnings Date	2026-05-26
Open	246
P OCF Ratio	11.8
Payment Date	2026-05-28
Position In Range	100
Ppne	96,179,000
Price Date	2026-05-08
Price EBITDA	CHF 7.33
Ptbv Ratio	0.7
Relative Volume	10.29x
Revenue	151,858,000x
Tax By Revenue	0.67x
Tax Rate	15.83%
Tr20y	39.14%
Tr6m	13.64%
Volume	1,062
Z Score	3.49

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/GMI dividend yield, growth & safety

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

Dividend yield

+4.4%

$11.0 annual per share

Payout ratio

+66.7%

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

5Y dividend CAGR

+4.1%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-05-26

Performance

SWX/GMI stock returns vs the market

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

Ownership

Who owns SWX/GMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/GMI momentum and risk profile

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

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About SWX/GMI

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

What is the current swx/GMI stock rating?

swx/GMI 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/GMI analysis?

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

The latest report frames swx/GMI 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/GMI 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.