SWX/EPH (SWX/EPH)

SIX Swiss Exchange: SWX/EPH · EUR

€15.3

+0.00 (0.0%)· Recorded snapshot

Market cap	200.4M
Revenue (ttm)	53.3M
Net income (ttm)	20.1M
EPS (ttm)	€1.39
Shares out	14.3M
P/E (trailing)	10.1x
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.3M
Net income (ttm): 20.1M
EPS (ttm): €1.39
P/E (trailing): 10.1x
Market cap: 200.4M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/EPH indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

EUR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Cyprus
Country code	CH
Employees	2
Enterprise value	EUR 541.5M
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	CY0109992111
Last refreshed	2026-11-03
Last stock split date	2003-10-02
Last stock split type	Reverse
Market cap	EUR 200.4M
Price	EUR 15.30
Price currency	EUR
Sector	Real Estate
SIC code	6500
Stock price date	2026-11-02
Symbol	swx/EPH
Website	https://www.europeanpropertyholdings.com

Valuation

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

Metric	Value
Earnings yield	9.94%
EV/Earnings	26.94x
EV/EBIT	20.31x
EV/EBITDA	19.29x
EV/FCF	21.54x
EV/Sales	10.22x
FCF / EV yield	4.64%
FCF yield	12.52%
Graham number	32.31517
Graham upside	111.21%
Industry forward P/E	21.07x
Industry P/E	15.13x
Lynch fair value	EUR 6.96
Lynch upside	-54.48%
P/B ratio	0.41x
P/E ratio	10.06x
P/FCF ratio	7.99x
P/OCF ratio	7.56x
P/S ratio	3.77x
Price / tangible book value	0.44x
Price/EBITDA ratio	7.11x
Sector forward P/E	23.28x
Sector P/E	16.35x

Profitability

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

Metric	Value
EBIT margin	50.33%
EBITDA margin	52.99%
FCF margin	47.57%
Gross margin	56.88%
Operating margin	50.33%
Pretax margin	37.54%
Profit margin	37.72%
Profit per employee	EUR 10.1M
Revenue per employee	EUR 26.7M
ROA	1.83%
ROA (5Y)	1.31%
ROCE	2.98%
ROE	4.36%
ROE (5Y)	-1.57%
ROIC	3.05%
ROIC (5Y)	2.15%
Tax / revenue	-1.29%

Growth

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

Metric	Value
EPS growth	43.94%
EPS growth (Q)	154.86%
EPS growth (QoQ)	9.58%
EPS growth 10Y	-8.5%
EPS growth 5Y	-6.12%
EPS growth quarters	3
EPS growth years	1
Net income growth	44.15%
Net income growth (Q)	155.12%
Net income growth (QoQ)	9.87%
Net income growth 5Y	-1.06%
Net income growth quarters	3
Net income growth years	1
OCF growth	-18.12%
OCF growth (Q)	-25.39%
OCF growth (QoQ)	-7.87%
OCF growth 10Y	-3.86%
OCF growth 3Y	-19.4%
OCF growth 5Y	-10.69%
Revenue growth	1.71%
Revenue growth (Q)	-0.06%
Revenue growth (QoQ)	-3.49%
Revenue growth 10Y	-2%
Revenue growth 3Y	13.22%
Revenue growth 5Y	-9.14%
Revenue growth quarters	3
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	EUR -1.4M
EBIT	EUR 26.8M
EBITDA	EUR 28.3M
EPS	EUR 1.39
FCF per share	EUR 1.76
Financing cash flow	EUR -26.5M
Free cash flow	EUR 25.2M
Gross profit	EUR 30.3M
Income taxes	EUR -688,312
Investing cash flow	EUR 1.3M
Net cash flow	EUR -31M
Net income	EUR 20.1M
Operating income	EUR 26.8M
Revenue	EUR 53.3M

Financial strength

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

Metric	Value
Book value per share	EUR 33.32
Debt / EBITDA	13.93
Debt / equity	0.81
Debt / FCF	15.65
Goodwill	EUR 22.7M
Interest coverage	1.68
Net cash (debt)	EUR -334.7M
Net cash / market cap	-166.57%
Net debt / EBITDA	11.84
Net debt / equity	0.69
Net debt / FCF	13.3
Piotroski F-Score	5
Property, plant and equipment	EUR 758.9M
Shareholders' equity	EUR 485.3M
Tangible book value	EUR 454M
Tangible book value per share	EUR 31.73
Total assets	EUR 919.2M
Total cash	EUR 59.2M
Total debt	EUR 393.9M
Total liabilities	EUR 433.9M
WACC	3.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	3.57
Inventory turnover	68.72
Net working capital	EUR -5.1M
Quick ratio	3.45
Working capital	EUR 46.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth (3Y)	79.1%
Dividend growth (5Y)	19.23%
Dividend per share	EUR 0.00
Last dividend	EUR 4.40
Shareholder yield	-0.39%

Performance and technicals

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

Metric	Value
10Y price change	-46.32%
10Y return CAGR	-6.03%
10Y total return	-46.32%
150-day SMA	EUR 19.06
15Y price change	-34.89%
15Y return CAGR	-2.82%
15Y total return	-34.89%
1D price change	0%
1Y price change	-30.45%
1Y return CAGR	-30.47%
1Y total return	-30.45%
20-day SMA	EUR 15.30
200-day SMA	EUR 19.04
20Y price change	-84.06%
20Y return CAGR	-7.89%
20Y total return	-80.68%
3M price change	-19.47%
3M total return	-19.47%
3Y price change	-36.78%
3Y return CAGR	-14.17%
3Y total return	-36.78%
50-day SMA	EUR 15.76
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 29.60
52-week high date	2025-12-15
52-week low	EUR 15.30
52-week low date	2026-11-02
5Y price change	-49.67%
5Y return CAGR	-12.83%
5Y total return	-49.67%
6M price change	-29.82%
6M total return	-29.82%
All-time high	EUR 1,549.82
All-time high date	2001-01-25
All-time low	EUR 15.00
All-time low date	2008-12-17
Average true range (ATR)	EUR 0.08
Average volume	0.5
Beta (1Y)	0.01
Beta (2Y)	0.26
Beta (5Y)	0.18
Change from 52-week high	-48.31%
Change from 52-week low	0%
Change from all-time high	-99.01%
Change from all-time low	2%
Monthly RSI	30.53
Previous close	EUR 15.30
Price vs 150-day SMA	-19.72%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-19.66%
Price vs 50-day SMA	-2.91%
Relative volume	0.12
RSI	39.71
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.23
Sortino ratio	-0.56
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	-0.26
Weekly RSI	26.06
YTD price change	-19.47%
YTD total return	-19.47%

Ownership and float

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

Metric	Value
Float	5.7M
Shares change (QoQ)	-0.19%
Shares change (YoY)	0.39%
Shares held by institutions	98.21%
Shares outstanding	14.3M

Deeper analysis on SWX/EPH

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/EPH report

Is a complete SWX/EPH research report available?

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

SWX/EPH (SWX/EPH)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/EPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/EPH 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/EPH

Frequently asked questions