SWX/HLE (SWX/HLE)

SIX Swiss Exchange: SWX/HLE · CHF

CHF 65.7

+0.00 (0.0%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	7.5B
Net income (ttm)	106.4M
EPS (ttm)	CHF 0.93
P/E (trailing)	71.0x
P/E (forward)	35.6x
Dividend	CHF 0.20 (0.31%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 106.4M
EPS (ttm): CHF 0.93
P/E (trailing): 71.0x
P/E (forward): 35.6x
Market cap: 6.9B

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/E35.6

P25 n/aP50 n/aP75 n/a

Trailing P/E71

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/HLE indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

EUR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-10-30
Employees	33,301
Employees change	-1,888
Employees growth	-5.37%
Enterprise value	CHF 6.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1899
Industry	Auto Parts
Is primary listing	No
ISIN number	DE000A13SX22
Last earnings date	2026-10-30
Last refreshed	2026-11-03
Market cap	CHF 6.9B
Next earnings date	2026-11-12
Price	CHF 65.70
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-11-02
Symbol	swx/HLE
Website	https://www.hella.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.22x
Average P/E ratio (3Y)	52.37x
Average P/E ratio (5Y)	42.19x
Earnings yield	1.41%
EV/Earnings	64.79x
EV/EBIT	16.93x
EV/EBITDA	8.4x
EV/FCF	18.76x
EV/Sales	0.95x
FCF / EV yield	5.33%
FCF yield	5.31%
Forward P/E	35.56x
Graham number	26.05746
Graham upside	-60.34%
Lynch fair value	CHF 5.05
Lynch upside	-92.31%
P/B ratio	2.2x
P/E ratio	70.98x
P/FCF ratio	18.84x
P/OCF ratio	10.99x
P/S ratio	0.93x
Price / tangible book value	3.06x
Price/EBITDA ratio	8.66x
Sector forward P/E	22.29x
Sector P/E	35.28x

Profitability

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

Metric	Value
EBIT margin	5.53%
EBITDA margin	10.72%
Effective tax rate	59.9%
FCF margin	5.09%
Gross margin	22.41%
Operating margin	5.53%
Pretax margin	3.72%
Profit margin	1.43%
Profit per employee	CHF 3,230
Profitable quarters	2
Profitable years	6
Revenue per employee	CHF 226,312
ROA	3.6%
ROCE	9.37%
ROE	3.64%
ROIC	5.71%
ROIC (5Y)	4.49%
Tax / revenue	2.23%

Growth

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

Metric	Value
EPS growth	-30.69%
EPS growth (Q)	-9.09%
EPS growth (QoQ)	-48.5%
EPS growth 10Y	-8.35%
EPS growth 3Y	-42.81%
EPS growth quarters	2
EPS growth years	0
FCF growth	-18.5%
FCF growth 3Y	-10.57%
FCF growth 5Y	40.43%
Gross profit growth	-3.5%
Gross profit growth (Q)	-0.34%
Gross profit growth 3Y	13.93%
Gross profit growth 5Y	7.97%
Net income growth	-30.43%
Net income growth (Q)	-8.94%
Net income growth (QoQ)	-48.27%
Net income growth 3Y	-42.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	-24.8%
OCF growth 10Y	-0.24%
OCF growth 3Y	-14.73%
OCF growth 5Y	6.24%
Operating income growth	3.93%
Operating income growth (Q)	-5.71%
Operating income growth 5Y	41.02%
Revenue growth	-1.18%
Revenue growth (Q)	0.79%
Revenue growth (QoQ)	-6.03%
Revenue growth 10Y	2.47%
Revenue growth 3Y	1.35%
Revenue growth 5Y	6.98%
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 -262.3M
Depreciation and amortization	CHF 374.7M
EBIT	CHF 412.2M
EBITDA	CHF 799.4M
EPS	CHF 0.93
Financing cash flow	CHF 207.2M
Free cash flow	CHF 367.6M
Gross profit	CHF 1.7B
Income taxes	CHF 166.1M
Investing cash flow	CHF -479.5M
Net borrowing	CHF 224.5M
Net cash flow	CHF 402M
Net income	CHF 106.4M
Operating income	CHF 412.2M
Revenue	CHF 7.5B

Financial strength

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

Metric	Value
Book value per share	CHF 27.76
Debt / EBITDA	1.6
Debt / equity	0.43
Debt / FCF	3.66
Interest coverage	17.54
Long-term assets	CHF 3.4B
Long-term liabilities	CHF 1.3B
Net cash (debt)	CHF 78.5M
Net cash / market cap	1.13%
Net cash growth	-36.81%
Net debt / EBITDA	-0.1
Net debt / equity	-0.02
Net debt / FCF	-0.21
Piotroski F-Score	5
Property, plant and equipment	CHF 1.8B
Shareholders' equity	CHF 3.1B
Tangible book value	CHF 2.3B
Tangible book value per share	CHF 20.29
Total assets	CHF 7.4B
Total cash	CHF 1.4B
Total debt	CHF 1.3B
Total liabilities	CHF 4.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	CHF 4.1B
Current liabilities	CHF 2.9B
Current ratio	1.39
Inventory turnover	5.09
Net working capital	CHF 341.2M
Quick ratio	0.94
Working capital	CHF 1.2B
Working capital turnover	6.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.37%
Dividend growth	-77.31%
Dividend growth (3Y)	-60.62%
Dividend growth (5Y)	-27.94%
Dividend growth years	1
Dividend payment date	2026-05-06
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CHF 0.20
Dividend yield	0.31%
Ex-dividend date	2026-05-04
Last dividend	CHF 0.20
Payout ratio	23.39%
Shareholder yield	-0.06%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 65.80
1D price change	0%
20-day SMA	CHF 65.70
50-day SMA	CHF 65.70
52-week high	CHF 75.20
52-week high date	2026-03-02
52-week low	CHF 64.80
52-week low date	2026-05-05
6M price change	1.39%
6M total return	1.71%
All-time high	CHF 75.20
All-time high date	2026-02-26
All-time low	CHF 64.80
All-time low date	2026-04-24
Average true range (ATR)	CHF 0.00
Average volume	0
Change from 52-week high	-12.63%
Change from 52-week low	1.39%
Change from all-time high	-12.63%
Change from all-time low	1.39%
Monthly RSI	0
Previous close	CHF 65.70
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	0%
Price vs 50-day SMA	0%
Relative volume	0.01
RSI	36.25
Sharpe ratio	-2.79
Sortino ratio	-2.31
Weekly RSI	7.97

Ownership and float

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

Metric	Value
Float	20.5M
Shares change (QoQ)	0.45%
Shares change (YoY)	0.37%
Shares held by institutions	4.81%

Deeper analysis on SWX/HLE

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.

→

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/HLE report

Is a complete SWX/HLE research report available?

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

SWX/HLE (SWX/HLE)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HLE 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/HLE

Frequently asked questions