SWX/GMI (SWX/GMI)

SIX Swiss Exchange: SWX/GMI · CHF

CHF 228

+4.01 (+1.8%)· Recorded snapshot

Market cap	75.2M
Revenue (ttm)	159.1M
Net income (ttm)	1.8M
EPS (ttm)	CHF 5.54
Shares out	330K
P/E (trailing)	41.1x
Dividend	CHF 11.0 (4.83%)
Volume	2
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 159.1M
Net income (ttm): 1.8M
EPS (ttm): CHF 5.54
P/E (trailing): 41.1x
Market cap: 75.2M

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/E41.1

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/GMI indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CHF

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-25
Employees	255
Employees change	-37
Employees growth	-12.67%
Enterprise value	CHF 83.9M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1885
Industry	Farm Products
Is primary listing	Yes
ISIN number	CH0012949464
Last earnings date	2025-11-26
Last refreshed	2026-11-03
Market cap	CHF 75.2M
Next earnings date	2026-11-25
Price	CHF 228.00
Price currency	CHF
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-11-03
Symbol	swx/GMI
Website	https://www.gmsa.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.78x
Average P/E ratio (3Y)	17.1x
Average P/E ratio (5Y)	16.62x
Earnings yield	2.43%
EV/Earnings	45.13x
EV/EBIT	55.57x
EV/EBITDA	8.05x
EV/FCF	25.85x
EV/Sales	0.52x
FCF / EV yield	3.87%
FCF yield	4.32%
Graham number	207.42545
Graham upside	-9.02%
Lynch fair value	CHF 27.72
Lynch upside	-87.84%
P/B ratio	0.65x
P/E ratio	41.12x
P/FCF ratio	23.12x
P/OCF ratio	7.27x
P/S ratio	0.46x
Price / tangible book value	0.65x
Price/EBITDA ratio	7.2x
Sector forward P/E	18.47x
Sector P/E	28.52x

Profitability

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

Metric	Value
EBIT margin	0.93%
EBITDA margin	6.45%
Effective tax rate	12.13%
FCF margin	2.01%
Gross margin	34.03%
Operating margin	0.93%
Pretax margin	1.31%
Profit margin	1.15%
Profit per employee	CHF 7,180
Profitable years	20
Revenue per employee	CHF 624,047
ROA	0.59%
ROA (5Y)	2.81%
ROCE	1.09%
ROE	1.59%
ROE (5Y)	5.67%
ROIC	1.07%
ROIC (5Y)	5.23%
Tax / revenue	0.16%

Growth

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

Metric	Value
EPS growth	-65.69%
EPS growth 10Y	-11.07%
EPS growth 3Y	-38.06%
EPS growth 5Y	-21.79%
EPS growth years	1
FCF growth (Q)	674.03%
FCF growth 3Y	330.75%
FCF growth 5Y	-7.91%
Gross profit growth	24.53%
Gross profit growth (Q)	22.92%
Gross profit growth 3Y	5.37%
Gross profit growth 5Y	3.75%
Net income growth	-65.67%
Net income growth 3Y	-38.04%
Net income growth 5Y	-21.78%
Net income growth years	1
OCF growth	23.95%
OCF growth (Q)	61.27%
OCF growth (QoQ)	365.68%
OCF growth 10Y	-1.09%
OCF growth 3Y	27.69%
OCF growth 5Y	6.82%
Operating income growth	-72.44%
Operating income growth 3Y	-40.91%
Operating income growth 5Y	-25.34%
Revenue growth	11.28%
Revenue growth (Q)	10.23%
Revenue growth (QoQ)	-2.95%
Revenue growth 10Y	0.66%
Revenue growth 3Y	2.43%
Revenue growth 5Y	2.29%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CHF -7M
Depreciation and amortization	CHF 8.8M
EBIT	CHF 1.5M
EBITDA	CHF 10.3M
EPS	CHF 5.54
FCF per share	CHF 9.69
Financing cash flow	CHF -4.6M
Free cash flow	CHF 3.2M
Gross profit	CHF 54.2M
Income taxes	CHF 252,000
Investing cash flow	CHF -6.9M
Net borrowing	CHF -1M
Net cash flow	CHF -1.3M
Net income	CHF 1.8M
Operating income	CHF 1.5M
Revenue	CHF 159.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.51
Book value per share	CHF 344.89
Debt / EBITDA	1.66
Debt / equity	0.15
Debt / FCF	5.32
Interest coverage	18.13
Long-term assets	CHF 95.1M
Long-term liabilities	CHF 23M
Net cash (debt)	CHF -8.6M
Net cash / market cap	-11.66%
Net debt / EBITDA	0.84
Net debt / equity	0.08
Net debt / FCF	2.7
Piotroski F-Score	7
Property, plant and equipment	CHF 92.5M
Shareholders' equity	CHF 113.9M
Tangible book value	CHF 113.7M
Tangible book value per share	CHF 344.48
Total assets	CHF 157.2M
Total cash	CHF 8.4M
Total debt	CHF 17M
Total liabilities	CHF 43.3M
WACC	3.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CHF 62.1M
Current liabilities	CHF 20.3M
Current ratio	3.05
Inventory turnover	2.81
Net working capital	CHF 36.4M
Quick ratio	1.15
Working capital	CHF 41.8M
Working capital turnover	3.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	0%
Dividend growth (10Y)	6.25%
Dividend growth (3Y)	-9.82%
Dividend growth (5Y)	4.1%
Dividend growth years	0
Dividend payment date	2026-05-28
Dividend payment years	36
Dividend payout frequency	Annual
Dividend per share	CHF 11.00
Dividend yield	4.83%
Ex-dividend date	2026-05-26
FCF payout ratio	113.54%
Last dividend	CHF 11.00
Payout ratio	198.25%
Shareholder yield	4.78%

Performance and technicals

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

Metric	Value
10Y price change	-28.75%
10Y return CAGR	-0.28%
10Y total return	-2.74%
150-day SMA	CHF 233.84
15Y price change	-46.73%
15Y return CAGR	-1.64%
15Y total return	-21.99%
1D price change	1.79%
1M price change	1.79%
1M total return	1.79%
1W price change	2.7%
1W total return	2.7%
1Y price change	2.7%
1Y return CAGR	7.44%
1Y total return	7.43%
20-day SMA	CHF 224.70
200-day SMA	CHF 233.64
20Y price change	-6.94%
20Y return CAGR	1.86%
20Y total return	44.56%
3M price change	-5%
3M total return	-5%
3Y price change	-10.94%
3Y return CAGR	0.63%
3Y total return	1.91%
50-day SMA	CHF 226.24
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 250.00
52-week high date	2026-05-22
52-week low	CHF 212.00
52-week low date	2026-10-07
5Y price change	-41.54%
5Y return CAGR	-6.39%
5Y total return	-28.13%
6M price change	-3.39%
6M total return	1.06%
All-time high	CHF 560.00
All-time high date	2012-01-04
All-time low	CHF 42.65
All-time low date	1997-09-16
Average true range (ATR)	CHF 6.19
Average volume	180.1
Beta (1Y)	0
Beta (2Y)	0.09
Beta (5Y)	0.03
Change from 52-week high	-8.8%
Change from 52-week low	7.55%
Change from all-time high	-59.29%
Change from all-time low	434.58%
Change from open	0%
Day's gap	1.79%
Dollar volume	CHF 456
High price	CHF 228.00
Low price	CHF 228.00
Monthly RSI	43.16
Open price	CHF 228.00
Previous close	CHF 224.00
Price vs 150-day SMA	-2.5%
Price vs 20-day SMA	1.47%
Price vs 200-day SMA	-2.41%
Price vs 50-day SMA	0.78%
Relative volume	0.01
RSI	53.13
Sharpe ratio	0.25
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.25
Sortino ratio	0.61
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	-0.14
Volume	2
Weekly RSI	47.88
YTD total return	4.6%

Ownership and float

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

Metric	Value
Float	313.8K
Shares change (QoQ)	0.1%
Shares change (YoY)	0.05%
Shares held by insiders	4.91%
Shares held by institutions	3.3%
Shares outstanding	330K

Deeper analysis on SWX/GMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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.

→

Frequently asked questions

About this SWX/GMI report

Is a complete SWX/GMI research report available?

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

SWX/GMI (SWX/GMI)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/GMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/GMI 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/GMI

Frequently asked questions