SWX/BN (SWX/BN)

SIX Swiss Exchange: SWX/BN · CHF

CHF 60.0

+0.00 (0.0%)· Recorded snapshot

Market cap	39B
Revenue (ttm)	25.4B
Net income (ttm)	1.8B
EPS (ttm)	CHF 2.77
P/E (trailing)	21.7x
P/E (forward)	15.9x
Dividend	CHF 2.06 (3.44%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.4B
Net income (ttm): 1.8B
EPS (ttm): CHF 2.77
P/E (trailing): 21.7x
P/E (forward): 15.9x
Market cap: 39B

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/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/BN indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	France
Country code	CH
Earnings date	2027-02-19
Employees	88,670
Employees change	-858
Employees growth	-0.96%
Enterprise value	CHF 47.4B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1899
Industry	Packaged Foods
Is primary listing	No
ISIN number	FR0000120644
Last earnings date	2026-07-29
Last refreshed	2026-11-03
Last stock split date	2007-06-01
Last stock split type	Forward
Market cap	CHF 39B
Next earnings date	2027-02-19
Price	CHF 60.00
Price currency	CHF
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-11-02
Symbol	swx/BN
Website	https://www.danone.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.64x
Average P/E ratio (3Y)	29.05x
Average P/E ratio (5Y)	27.15x
Earnings yield	4.61%
EV/Earnings	26.41x
EV/EBIT	13.24x
EV/EBITDA	10.48x
EV/FCF	21.2x
EV/Sales	1.88x
FCF / EV yield	4.72%
FCF yield	5.73%
Forward P/E	15.91x
Graham number	39.51684
Graham upside	-34.14%
Industry P/E	28.71x
Lynch fair value	CHF 13.81
Lynch upside	-76.98%
P/(FCF - SBC) ratio	18.22x
P/(OCF - SBC) ratio	12.37x
P/B ratio	2.39x
P/E ratio	21.7x
P/FCF ratio	17.44x
P/OCF ratio	12.01x
P/S ratio	1.54x
Price/EBITDA ratio	9.36x
Sector forward P/E	18.49x
Sector P/E	28.54x

Profitability

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

Metric	Value
EBIT margin	13.5%
EBITDA margin	16.41%
Effective tax rate	28.13%
FCF margin	8.88%
Gross margin	50.04%
Operating margin	13.5%
Pretax margin	10.37%
Profit margin	7.13%
Profit per employee	CHF 20,249
Profitable quarters	5
Profitable years	29
Revenue per employee	CHF 286,105
ROA	5.02%
ROA (5Y)	4.86%
ROCE	11.59%
ROE	12.19%
ROE (5Y)	9.27%
ROIC	9.96%
ROIC (5Y)	8.49%
SBC / revenue	0.37%
Tax / revenue	2.92%

Growth

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

Metric	Value
EPS growth	5.91%
EPS growth (Q)	12.42%
EPS growth (QoQ)	49.53%
EPS growth 10Y	0.63%
EPS growth 3Y	14.03%
EPS growth 5Y	-0.31%
EPS growth quarters	1
EPS growth years	0
FCF growth	-15.58%
FCF growth (Q)	-26.35%
FCF growth (QoQ)	-46.51%
FCF growth 3Y	-1.74%
FCF growth 5Y	3.17%
Gross profit growth	13.34%
Gross profit growth (Q)	-1.11%
Gross profit growth 3Y	1.23%
Gross profit growth 5Y	4.36%
Net income growth	6.41%
Net income growth (Q)	12.98%
Net income growth (QoQ)	49.68%
Net income growth 3Y	14.29%
Net income growth 5Y	-0.49%
Net income growth quarters	1
Net income growth years	0
OCF growth	-8.53%
OCF growth (Q)	-17.18%
OCF growth (QoQ)	-44.34%
OCF growth 10Y	3.33%
OCF growth 3Y	0.97%
OCF growth 5Y	2.94%
Operating income growth	2.37%
Operating income growth (Q)	2.37%
Operating income growth 3Y	1.93%
Operating income growth 5Y	3.16%
Revenue growth	0.46%
Revenue growth (Q)	1.45%
Revenue growth (QoQ)	2.88%
Revenue growth 10Y	2.22%
Revenue growth 3Y	-1.21%
Revenue growth 5Y	3.39%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -1B
Depreciation and amortization	CHF 732.7M
EBIT	CHF 3.4B
EBITDA	CHF 4.2B
EPS	CHF 2.77
Financing cash flow	CHF -1.6B
Free cash flow	CHF 2.2B
Free cash flow minus SBC	CHF 2.1B
Gross profit	CHF 12.7B
Income taxes	CHF 740.3M
Investing cash flow	CHF -1.6B
Net borrowing	CHF 1.9B
Net cash flow	CHF 11.1M
Net income	CHF 1.8B
Operating cash flow minus SBC	CHF 3.2B
Operating income	CHF 3.4B
Revenue	CHF 25.4B
Stock-based compensation	CHF 95.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.2
Book value per share	CHF 25.27
Debt / EBITDA	3.68
Debt / equity	0.99
Debt / FCF	7.2
Goodwill	CHF 16.4B
Interest coverage	6.99
Long-term assets	CHF 30.2B
Long-term liabilities	CHF 13.4B
Net cash (debt)	CHF -8.4B
Net cash / market cap	-21.51%
Net debt / EBITDA	2.01
Net debt / equity	0.51
Net debt / FCF	3.75
Piotroski F-Score	6
Property, plant and equipment	CHF 6B
Shareholders' equity	CHF 16.3B
Tangible book value	CHF -5.8B
Tangible book value per share	CHF -8.95
Total assets	CHF 44.9B
Total cash	CHF 7.7B
Total debt	CHF 16.1B
Total liabilities	CHF 28.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	CHF 14.7B
Current liabilities	CHF 15.2B
Current ratio	0.97
Inventory turnover	5.67
Net working capital	CHF -2.2B
Quick ratio	0.71
Working capital	CHF -501.2M
Working capital turnover	-40.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	2.45%
Dividend growth (10Y)	1.6%
Dividend growth (3Y)	1.72%
Dividend growth (5Y)	-0.62%
Dividend growth years	0
Dividend payment date	2026-05-06
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	CHF 2.06
Dividend yield	3.44%
Ex-dividend date	2026-05-04
Last dividend	CHF 2.06
Payout ratio	73.47%
Shareholder yield	3.51%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 61.36
1D price change	0%
1M price change	2.32%
1M total return	2.32%
1W price change	5.26%
1W total return	5.26%
1Y price change	-15.6%
1Y return CAGR	-12.7%
1Y total return	-12.7%
20-day SMA	CHF 56.51
200-day SMA	CHF 61.22
3M price change	-7.64%
3M total return	-7.64%
3Y price change	9.02%
3Y return CAGR	6.38%
3Y total return	20.38%
50-day SMA	CHF 58.44
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 73.60
52-week high date	2025-11-14
52-week low	CHF 55.00
52-week low date	2026-10-07
6M price change	-3.1%
6M total return	0.24%
All-time high	CHF 73.60
All-time high date	2025-11-14
All-time low	CHF 47.02
All-time low date	2022-10-21
Average true range (ATR)	CHF 0.34
Average volume	1.8K
Change from 52-week high	-18.47%
Change from 52-week low	9.09%
Change from all-time high	-18.47%
Change from all-time low	27.61%
Monthly RSI	49.38
Previous close	CHF 60.00
Price vs 150-day SMA	-2.21%
Price vs 20-day SMA	6.17%
Price vs 200-day SMA	-1.99%
Price vs 50-day SMA	2.67%
Relative volume	0.28
RSI	77.34
Sharpe ratio	1.52
Sortino ratio	2.67
Weekly RSI	55.03
YTD price change	-16.71%
YTD total return	-13.84%

Ownership and float

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

Metric	Value
Float	631.7M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-0.07%
Shares held by insiders	0.01%
Shares held by institutions	53.24%

Deeper analysis on SWX/BN

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/BN report

Is a complete SWX/BN research report available?

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

SWX/BN (SWX/BN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/BN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/BN 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/BN

Frequently asked questions