Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

SWX/BNR stock hub

SWX/BNR 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

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/BNRSWX/BNR

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In the news

Latest news · SWX/BNR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E32.7

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC6

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/BNR 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

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	17,339
Employees Change	-783%
Employees Change Percent	-4.32
Enterprise value	CHF 10.4B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial Distribution
Isin	DE000A1DAHH0
Last refreshed	2026-05-10
Market cap	CHF 8B
Price	CHF 56.14
Price currency	CHF
Rev Per Employee	814,636.06x
Sector	Industrials
Sic	5160
Symbol	swx/BNR
Website	https://www.brenntag.com

Valuation

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

Metric	Value
Earnings Yield	3.06%
EV Earnings	42.16x
EV/EBIT	15.11x
EV/EBITDA	9.86x
EV/FCF	16.56x
EV/Sales	0.75x
FCF yield	7.79%
Forward P/E	16.31x
P/B ratio	1.99x
P/E ratio	32.67x
P/S ratio	0.57x
PE Ratio10 Y	18.28x
PE Ratio3 Y	17.23x
PE Ratio5 Y	18.19x

Profitability

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

Metric	Value
EBIT Margin	4.94%
EBITDA Margin	6.56%
FCF margin	4.44%
Gross margin	25.26%
Gross Profit	CHF 3.6B
Gross Profit Growth	-4.84%
Gross Profit Growth Q	-10.36%
Gross Profit Growth3 Y	-3.91%
Gross Profit Growth5 Y	5.95%
Net Income	CHF 246.3M
Net Income Growth	-50.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.18%
Net Income Growth5 Y	-10.72%
Pretax Margin	3.2%
Profit Margin	1.74%
Profit Per Employee	CHF 14,208
Profitable Years	17
ROA	4.21
Roa5y	5.73
ROCE	9.18
ROE	5.92
Roe5y	13.25
ROIC	6.02
Roic5y	10.49

Growth

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

Metric	Value
Cagr10y	2.3%
Cagr1y	-37.32%
Cagr3y	-13.13%
Cagr5y	5.66%
Div CAGR10	7.6%
Div CAGR3	9.07%
Div CAGR5	7.91%
EPS Growth	-50.62
EPS Growth Years	0
EPS Growth3 Y	-31.68
EPS Growth5 Y	-9.53
FCF Growth	19.37%
FCF Growth Q	1.03%
FCF Growth3 Y	-0.77%
FCF Growth5 Y	-7.96%
OCF Growth	6.63%
OCF Growth Q	-6.42%
OCF Growth10 Y	5%
OCF Growth3 Y	0.35%
OCF Growth5 Y	-4.53%
Revenue Growth	-6.56x
Revenue Growth Q	-11.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.91x
Revenue Growth5 Y	5.16x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1.36
Assets	CHF 9.9B
Cash	CHF 749.3M
Current Assets	CHF 4.2B
Current Liabilities	CHF 2.3B
Debt	CHF 3.1B
Debt EBITDA	CHF 2.89
Debt Equity	CHF 0.76
Debt FCF	CHF 4.94
Equity	CHF 4B
Interest Coverage	5.06
Liabilities	CHF 5.8B
Long Term Assets	CHF 5.7B
Long Term Liabilities	CHF 3.6B
Net Cash	CHF -2.3B
Net Cash By Market Cap	CHF -29.17
Net Debt EBITDA	CHF 2.53
Net Debt Equity	CHF 0.58
Net Debt FCF	CHF 3.74
Tangible Book Value	CHF 603M
Tangible Book Value Per Share	CHF 4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	7.9
Net Working Capital	CHF 1.5B
Quick ratio	1.28
Working Capital	CHF 2B
Working Capital Turnover	CHF 7.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%
Dividend Growth	-5.57%
Dividend Growth Years	0%
Dividend per share	CHF 1.96
Dividend Years	12
Dividend Yield	3.5%
Ex Div Date	2025-05-23
Last Dividend	CHF 1.96
Payout Frequency	Annual
Payout Ratio	114.59%

Performance and technicals

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

Metric	Value
10Y total return	25.53%
1Y total return	-37.3%
200-day SMA	68.08
3Y total return	-34.44%
50-day SMA	49.88
50-day SMA vs 200-day SMA	50under200
5Y total return	31.65%
All Time High	91.5
All Time High Change	-38.64%
All Time High Date	2025-05-23
All Time Low	35.63
All Time Low Change	57.56%
All Time Low Date	2015-01-19
ATR	0.27
Ch YTD	20.97
High52	91.5
High52 Date	2025-11-25
High52ch	-38.64%
Low52	41.75
Low52 Date	2026-03-11
Low52ch	34.47%
Ma50ch	12.54%
Price vs 200-day SMA	-17.54%
RSI	89.92
RSI Monthly	24.9
RSI Weekly	45.29
Sharpe ratio	-0.58x
Sortino ratio	-0.53
Total Return	3.7%
Tr YTD	20.97
Tr1m	7.71%
Tr3m	12.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 698.3M
Operating Income Growth	-14.86
Operating Income Growth Q	-0.97
Operating Income Growth3 Y	-18.15
Operating Income Growth5 Y	1.38
Operating margin	4.94

Ownership and float

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

Metric	Value
Float	115,508,298%
Net Borrowing	-167,034,485.6
Shares Institutions	50.82%
Shares Qo Q	-9.96%
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 627.2M
Average Volume	0x
Bv Per Share	27.82
CAPEX	CHF -272.8M
Ch10y	-0.73
Ch1m	7.71
Ch1y	-38.64
Ch3m	12.78
Ch3y	-38.64
Ch5y	17.45
Ch6m	-38.64
Change	0%
Close	56.14
Depreciation Amortization	224,025,955.8
Earnings Date	2026-05-13
EBIT	CHF 698.3M
EBITDA	CHF 925.9M
EPS	CHF 1.7
F Score	6
FCF	CHF 627.2M
FCF EV Yield	6.04x
Financing CF	-455,362,035
Fiscal Year End	December
Founded	1,874
Goodwill	2,892,729,427.1
Graham Number	33.04832
Graham Upside	-41.13
Income Tax	CHF 200.8M
Investing CF	-381,904,532
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	CHF 8.59
Lynch Upside	-84.69
Ma150	60.27
Ma150ch	-6.85%
Ma20	54.27
Ma20ch	3.45%
Net CF	32,213,303
Next Earnings Date	2026-05-13
P FCF Ratio	12.83
P OCF Ratio	8.94
Payment Date	2025-05-27
Ppne	1,856,529,208.9
Price Date	2026-05-08
Price EBITDA	CHF 8.69
Ptbv Ratio	13.34
Revenue	14,124,974,664x
Tax By Revenue	1.42x
Tax Rate	44.44%
Tr6m	-38.64%
Z Score	3.15

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/BNR dividend yield, growth & safety

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

Dividend yield

+3.5%

$1.96 annual per share

Payout ratio

+114.6%

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

5Y dividend CAGR

+7.9%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-05-23

Performance

SWX/BNR stock returns vs the market

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

Ownership

Who owns SWX/BNR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SWX/BNR momentum and risk profile

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

RSI (14)

89.9

Above 70: short-term overbought

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.58

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

Questions

About SWX/BNR

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

What is the current swx/BNR stock rating?

swx/BNR 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/BNR analysis?

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

The latest report frames swx/BNR 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/BNR 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.