Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SWX/VACN stock hub

SWX/VACN 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

18.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/VACN

In the news

Latest news · SWX/VACN

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/E54.7

P25 n/aP50 n/aP75 n/a

Trailing P/E85.7

P25 n/aP50 n/aP75 n/a

ROE27.7

P25 n/aP50 n/aP75 n/a

ROIC23.3

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/VACN 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

237

Groups with data

Currency

CHF

Showing 237 of 237 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	3,250
Employees Change	48%
Employees Change Percent	1.5
Enterprise value	CHF 18.4B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CH0311864901
Last refreshed	2026-05-10
Market cap	CHF 18.3B
Price	CHF 612
Price currency	CHF
Rev Per Employee	330,312.62x
Sector	Industrials
Sic	3490
Symbol	swx/VACN
Website	https://www.vatgroup.com

Valuation

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

Metric	Value
Earnings Yield	1.17%
EV Earnings	86.03x
EV/EBIT	73.04x
EV/EBITDA	61.51x
EV/FCF	76.51x
EV/Sales	17.17x
FCF yield	1.31%
Forward P/E	54.72x
P/B ratio	23.11x
P/E ratio	85.66x
P/S ratio	17.07x
PE Ratio10 Y	49.06x
PE Ratio3 Y	49.43x
PE Ratio5 Y	55.65x
PEG ratio	1.84x

Profitability

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

Metric	Value
EBIT Margin	23.51%
EBITDA Margin	27.49%
FCF margin	22.45%
Gross margin	61.02%
Gross Profit	CHF 655M
Gross Profit Growth	-2.1%
Gross Profit Growth Q	-4.63%
Gross Profit Growth3 Y	6.38%
Gross Profit Growth5 Y	0.6%
Net Income	CHF 214.3M
Net Income Growth	1.17%
Net Income Growth Q	-7.72%
Net Income Growth Years	2%
Net Income Growth3 Y	2.31%
Net Income Growth5 Y	-2.52%
Pretax Margin	23.97%
Profit Margin	19.96%
Profit Per Employee	CHF 65,932
Profitable Years	11
ROA	12.34
Roa5y	14.02
ROCE	28.02
ROE	27.7
Roe5y	32.15
ROIC	23.34
Roic5y	28.72

Growth

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

Metric	Value
Cagr10y	30.6%
Cagr1y	112.63%
Cagr3y	26.17%
Cagr5y	21.09%
Div CAGR3	3.85%
Div CAGR5	9.24%
EPS Growth	1.13
EPS Growth Q	-7.72
EPS Growth Years	2
EPS Growth3 Y	2.35
EPS Growth5 Y	-2.52
FCF Growth	24.21%
FCF Growth Q	13.48%
FCF Growth3 Y	8.77%
FCF Growth5 Y	4.56%
OCF Growth	24.32%
OCF Growth Q	17.45%
OCF Growth10 Y	6.06%
OCF Growth3 Y	5.42%
OCF Growth5 Y	2.32%
Revenue Growth	13.94x
Revenue Growth Q	4.66x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	6.8x
Revenue Growth5 Y	0.44x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.84
Assets	CHF 1.3B
Cash	CHF 141M
Current Assets	CHF 475.7M
Current Liabilities	CHF 362M
Debt	CHF 248.3M
Debt EBITDA	CHF 0.83
Debt Equity	CHF 0.31
Debt FCF	CHF 1.03
Equity	CHF 793.2M
Interest Coverage	71.38
Liabilities	CHF 469.7M
Long Term Assets	CHF 787.2M
Long Term Liabilities	CHF 107.7M
Net Cash	CHF -107.3M
Net Cash By Market Cap	CHF -0.59
Net Debt EBITDA	CHF 0.36
Net Debt Equity	CHF 0.14
Net Debt FCF	CHF 0.45
Tangible Book Value	CHF 379.8M
Tangible Book Value Per Share	CHF 12.68
WACC	12.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	1.91
Net Working Capital	CHF 176.3M
Quick ratio	0.74
Working Capital	CHF 113.7M
Working Capital Turnover	CHF 4.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	12%
Dividend Growth Years	0%
Dividend per share	CHF 7
Dividend Years	10
Dividend Yield	1.14%
Ex Div Date	2026-04-30
Last Dividend	CHF 7
Payout Frequency	Annual
Payout Ratio	87.44%

Performance and technicals

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

Metric	Value
10Y total return	1,343.51%
1Y total return	112.52%
200-day SMA	411.2
3Y total return	100.87%
50-day SMA	540.1
50-day SMA vs 200-day SMA	50over200
5Y total return	160.32%
All Time High	629.6
All Time High Change	-2.86%
All Time High Date	2026-05-07
All Time Low	47
All Time Low Change	1,201.28%
All Time Low Date	2016-04-13
ATR	19.9
Beta	1.56
Beta1y	1.25
Beta2y	1.39
Ch YTD	58.49
High	615.6
High52	629.6
High52 Date	2026-05-07
High52ch	-2.86%
Low	603
Low52	257.5
Low52 Date	2025-09-02
Low52ch	137.52%
Ma50ch	13.23%
Price vs 200-day SMA	48.75%
RSI	64.29
RSI Monthly	69.85
RSI Weekly	74.35
Sharpe ratio	1.83x
Sortino ratio	3.48
Total Return	1.15%
Tr YTD	60.43
Tr1m	28.6%
Tr1w	5.49%
Tr3m	25.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 252.4M
Operating Income Growth	-7.67
Operating Income Growth Q	-15.48
Operating Income Growth3 Y	6.43
Operating Income Growth5 Y	-3.19
Operating margin	23.51

Ownership and float

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

Metric	Value
Float	26,909,108%
Net Borrowing	-33,971,000
Shares Insiders	10.2%
Shares Institutions	35.4%
Shares Out	29,966,926
Shares Qo Q	0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 241M
Average Volume	88,098.65x
Bv Per Share	26.47
CAPEX	CHF -58.2M
Ch10y	1,054
Ch1m	27.05
Ch1w	5.49
Ch1y	110
Ch3m	24.36
Ch3y	87.95
Ch5y	134.5
Ch6m	86.46
Change	1.26%
Change From Open	0.99
Close	604
Days Gap	0.26
Depreciation Amortization	42,749,000
Dollar Volume	38,422,546.8
Earnings Date	2026-07-22
EBIT	CHF 252.4M
EBITDA	CHF 295.1M
EPS	CHF 7.14
F Score	6
FCF	CHF 241M
FCF EV Yield	1.31x
FCF Per Share	CHF 8.04
Financing CF	-231,894,000
Fiscal Year End	December
Founded	1,965
Goodwill	183,923,000
Graham Number	65.25635
Graham Upside	-89.33
Income Tax	CHF 43M
Investing CF	-68,784,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	CHF 35.75
Lynch Upside	-94.15
Ma150	450.4
Ma150ch	35.79%
Ma20	579.5
Ma20ch	5.55%
Net CF	-17,181,000
Next Earnings Date	2026-07-22
Open	605.6
P FCF Ratio	76.06
P OCF Ratio	61.26
Payment Date	2026-05-05
Position In Range	68.25
Ppne	334,973,000
Price Date	2026-05-08
Price EBITDA	CHF 62.1
Ptbv Ratio	48.25
Relative Volume	0.74x
Revenue	1,073,516,000x
Tax By Revenue	4.01x
Tax Rate	16.72%
Tr6m	88.75%
Volume	62,823
Z Score	15.07

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/VACN dividend yield, growth & safety

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

Dividend yield

+1.1%

$7.00 annual per share

Payout ratio

+87.4%

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

5Y dividend CAGR

+9.2%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-04-30

Performance

SWX/VACN stock returns vs the market

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

Ownership

Who owns SWX/VACN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+10.2%

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/VACN momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

+48.8%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

1.83

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

Questions

About SWX/VACN

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

What is the current swx/VACN stock rating?

swx/VACN 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/VACN analysis?

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

The latest report frames swx/VACN 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/VACN 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.