Is a complete LON/0QQG research report available?

No complete published report is available for lon/0QQG (LON/0QQG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QQG stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	754.6M
Net income (ttm)	81.2M
EPS (ttm)	CHF 3.17
P/E (trailing)	14.0x
P/E (forward)	17.5x
Dividend	CHF 1.36 (3.08%)
Volume	798
Beta	0.05

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Market & fundamental data

Available fields

219

Groups with data

Currency

CHF

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	UK
Employees	1,320
Employees Change	19%
Employees Change Percent	1.27
Enterprise value	CHF 1.4B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Regulated Electric
Isin	CH1263676327
Last refreshed	2026-09-13
Market cap	CHF 1.1B
Price	CHF 48.2
Price currency	CHF
Rev Per Employee	571,695.05x
Sector	Utilities
Sector PE	18.67
Sector PE Fwd	12.62
Sic	4911
Symbol	lon/0QQG
Website	https://www.romande-energie.ch

Valuation

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

Metric	Value
Earnings Yield	7.16%
EV Earnings	16.93x
EV/EBIT	13.41x
EV/EBITDA	7.32x
EV/FCF	32.14x
EV/Sales	1.88x
FCF yield	3.77%
Forward P/E	17.46x
P/B ratio	0.56x
P/E ratio	13.97x
P/S ratio	1.5x
PE Ratio10 Y	21.81x
PE Ratio3 Y	25.68x
PE Ratio5 Y	24.62x

Profitability

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

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	20.65%
FCF margin	5.85%
Gross margin	53.38%
Gross Profit	CHF 402.9M
Net Income	CHF 81.2M
Net Income Growth Qo Q	4.95%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-24.72%
Net Income Growth5 Y	-1.23%
Pretax Margin	11.87%
Profit Margin	10.76%
Profit Per Employee	CHF 61,543
Profitable Quarters	CHF 3
Profitable Years	10
ROA	1.64
Roa5y	1.25
ROCE	2.73
ROE	4.07
Roe5y	3.24
ROIC	1.82

Growth

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

Metric	Value
Cagr1y	20.14%
Cagr3y	-2.07%
Cagr5y	0.82%
Div CAGR10	-26.89%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Qo Q	5.01
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-24.72
EPS Growth5 Y	-0.94
FCF Growth	118.96%
FCF Growth Q	-51.86%
FCF Growth5 Y	3.04%
OCF Growth	21.57%
OCF Growth Q	-15.98%
OCF Growth Qo Q	93.35%
OCF Growth10 Y	6.78%
OCF Growth3 Y	9.42%
OCF Growth5 Y	5.56%
Revenue Growth	2.22x
Revenue Growth Q	-0.61x
Revenue Growth Qo Q	4.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.93x
Revenue Growth5 Y	6.65x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.29
Assets	CHF 2.6B
Cash	CHF 107.3M
Current Assets	CHF 327.3M
Current Liabilities	CHF 161.1M
Debt	CHF 322.1M
Debt EBITDA	CHF 2.07
Debt Equity	CHF 0.16
Debt FCF	CHF 7.53
Equity	CHF 2B
Interest Coverage	10
Liabilities	CHF 586.6M
Long Term Assets	CHF 2.3B
Long Term Liabilities	CHF 425.4M
Net Cash	CHF -214.8M
Net Cash By Market Cap	CHF -18.93
Net Debt EBITDA	CHF 1.38
Net Debt Equity	CHF 0.11
Net Debt FCF	CHF 5.02
Tangible Book Value	CHF 1.9B
Tangible Book Value Per Share	CHF 74.2
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Net Working Capital	CHF 52.5M
Quick ratio	2.11
Working Capital	CHF 152.5M
Working Capital Turnover	CHF 3.55

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 1.36
Dividend Years	14
Dividend Yield	3.08%
Ex Div Date	2026-05-29
Last Dividend	CHF 1.44
Payout Frequency	Annual
Payout Ratio	42.42%

Performance and technicals

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

Metric	Value
1Y total return	20.13%
200-day SMA	46.73
3Y total return	-6.09%
50-day SMA	49.3
50-day SMA vs 200-day SMA	50over200
5Y total return	4.17%
All Time High	58.4
All Time High Change	-17.47%
All Time High Date	2024-05-03
All Time Low	39.14
All Time Low Change	23.16%
All Time Low Date	2020-03-17
ATR	0.64
Beta	0.05
Ch YTD	11.32
High	48.7
High52	52.4
High52 Date	2026-04-30
High52ch	-8.02%
Low	48.2
Low52	41.4
Low52 Date	2025-09-23
Low52ch	16.43%
Ma50ch	-2.24%
Price vs 200-day SMA	3.15%
RSI	42.96
RSI Monthly	52.54
RSI Weekly	49.75
Sharpe ratio	0.52x
Sortino ratio	1.05
Total Return	3.08%
Tr YTD	14.58
Tr1m	-3.98%
Tr1w	-1.56%
Tr3m	0.63%

Ownership and float

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

Metric	Value
Float	11,819,415%
Net Borrowing	-4,440,519.1
Shares Insiders	0%
Shares Institutions	10.88%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	191.3x
Bv Per Share	77.77
CAPEX	CHF -153.3M
Ch1m	-3.98
Ch1w	-1.56
Ch1y	16.71
Ch3m	0.63
Ch3y	-13.93
Ch5y	-9.74
Ch6m	2.34
Change	0%
Change From Open	-1.03
Close	48.2
Days Gap	1.04
Depreciation Amortization	84,952,878.2
Dollar Volume	38,463.6
Earnings Date	2026-09-15
EBIT	CHF 67.8M
EBITDA	CHF 155.8M
EPS	CHF 3.17
F Score	5
FCF	CHF 42.8M
FCF EV Yield	3.11x
Financing CF	-47,775,998
Fiscal Year End	December
Founded	1,901
Graham Number	81.77376
Graham Upside	69.66
Income Tax	CHF 7.9M
Investing CF	-170,728,908
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2023-06-28
Last Split Type	Forward
Lynch Fair Value	CHF 17.25
Lynch Upside	-64.21
Ma150	48.03
Ma150ch	0.35%
Ma20	48.91
Ma20ch	-1.45%
Net CF	-22,428,172
Next Earnings Date	2026-09-15
Open	48.7
P FCF Ratio	26.52
P OCF Ratio	5.79
Payment Date	2026-06-02
Position In Range	0
Ppne	1,447,397,370.1
Price Date	2026-09-11
Price EBITDA	CHF 7.28
Ptbv Ratio	0.6
Relative Volume	3.82x
Revenue	754,637,461x
Tax By Revenue	1.05x
Tax Rate	8.87%
Tr6m	5.33%
Volume	798

LON/0QQG (LON/0QQG)

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Profile and market data

Valuation

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