SWX/R3NK (SWX/R3NK)

SIX Swiss Exchange: SWX/R3NK · CHF

CHF 34.1

+0.00 (0.0%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	1.3B
Net income (ttm)	91.5M
EPS (ttm)	CHF 0.91
P/E (trailing)	37.6x
P/E (forward)	19.5x
Dividend	CHF 0.53 (1.57%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 91.5M
EPS (ttm): CHF 0.91
P/E (trailing): 37.6x
P/E (forward): 19.5x
Market cap: 3.4B

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/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E37.6

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/R3NK indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

EUR

Showing 191 of 191 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	2026-11-05
Employees	4,460
Employees change	394
Employees growth	9.69%
Enterprise value	CHF 3.7B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	DE000RENK730
Last earnings date	2026-08-06
Last refreshed	2026-11-03
Market cap	CHF 3.4B
Next earnings date	2026-11-05
Price	CHF 34.11
Price currency	CHF
Sector	Industrials
SIC code	3790
Stock price date	2026-11-02
Symbol	swx/R3NK
Website	https://www.renk.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	72.71x
Earnings yield	2.66%
EV/Earnings	40.73x
EV/EBIT	24.05x
EV/EBITDA	16.31x
EV/FCF	32.89x
EV/Sales	2.94x
FCF / EV yield	3.04%
FCF yield	3.37%
Forward P/E	19.48x
Graham number	9.63175
Graham upside	-71.76%
P/B ratio	7.68x
P/E ratio	37.63x
P/FCF ratio	29.65x
P/OCF ratio	21.69x
P/S ratio	2.63x
Price / tangible book value	20.84x
Price/EBITDA ratio	14.84x
Sector forward P/E	23.12x
Sector P/E	30.41x

Profitability

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

Metric	Value
EBIT margin	12.21%
EBITDA margin	17.74%
Effective tax rate	28.88%
FCF margin	8.95%
Gross margin	25.37%
Operating margin	12.21%
Pretax margin	10.18%
Profit margin	7.17%
Profit per employee	CHF 22,514
Profitable quarters	7
Profitable years	4
Revenue per employee	CHF 314,113
ROA	6.29%
ROCE	13.79%
ROE	22.57%
ROIC	13.66%
ROIC (5Y)	7.9%
Tax / revenue	2.94%

Growth

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

Metric	Value
EPS growth	30.23%
EPS growth (Q)	-51.73%
EPS growth (QoQ)	-3.45%
EPS growth years	5
FCF growth	-10.14%
FCF growth (Q)	8.54%
FCF growth (QoQ)	517.02%
FCF growth 3Y	23.45%
Gross profit growth	12.81%
Gross profit growth (Q)	8.57%
Gross profit growth 3Y	41.25%
Net income growth	29%
Net income growth (Q)	-52.31%
Net income growth (QoQ)	-5.63%
Net income growth years	5
OCF growth	1.48%
OCF growth (Q)	20.38%
OCF growth (QoQ)	364.64%
OCF growth 3Y	19.62%
Operating income growth	22.2%
Operating income growth (Q)	-10.16%
Operating income growth 3Y	67.51%
Revenue growth	10.63%
Revenue growth (Q)	1.74%
Revenue growth (QoQ)	24.67%
Revenue growth 3Y	25.63%
Revenue growth quarters	12
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CHF -41.6M
Depreciation and amortization	CHF 70M
EBIT	CHF 155.9M
EBITDA	CHF 226.5M
EPS	CHF 0.91
Financing cash flow	CHF -82.2M
Free cash flow	CHF 113.3M
Gross profit	CHF 324M
Income taxes	CHF 37.6M
Investing cash flow	CHF -37.6M
Net borrowing	CHF -3.3M
Net cash flow	CHF 38.3M
Net income	CHF 91.5M
Operating income	CHF 155.9M
Revenue	CHF 1.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.45
Book value per share	CHF 4.32
Debt / EBITDA	2.14
Debt / equity	1.13
Debt / FCF	4.34
Interest coverage	5.54
Long-term assets	CHF 646.3M
Long-term liabilities	CHF 696.7M
Net cash (debt)	CHF -363.1M
Net cash / market cap	-10.8%
Net debt / EBITDA	1.6
Net debt / equity	0.83
Net debt / FCF	3.2
Piotroski F-Score	7
Property, plant and equipment	CHF 313.6M
Shareholders' equity	CHF 437.5M
Tangible book value	CHF 161.3M
Tangible book value per share	CHF 1.61
Total assets	CHF 1.6B
Total cash	CHF 129.3M
Total debt	CHF 492.4M
Total liabilities	CHF 1.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	CHF 954.3M
Current liabilities	CHF 466.4M
Current ratio	2.05
Inventory turnover	2.17
Net working capital	CHF 368.1M
Quick ratio	1.05
Working capital	CHF 491.8M
Working capital turnover	2.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	35.71%
Dividend growth years	1
Dividend payment date	2026-06-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CHF 0.53
Dividend yield	1.57%
Ex-dividend date	2026-06-11
Last dividend	CHF 0.53
Payout ratio	58.5%
Shareholder yield	1.47%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 43.11
1D price change	0%
1M price change	-3.97%
1M total return	-3.97%
20-day SMA	CHF 33.73
3M price change	-22.65%
3M total return	-22.65%
50-day SMA	CHF 37.77
52-week high	CHF 56.50
52-week high date	2026-01-30
52-week low	CHF 32.60
52-week low date	2026-10-15
6M price change	-31.75%
6M total return	-30.96%
All-time high	CHF 56.50
All-time high date	2026-01-28
All-time low	CHF 32.60
All-time low date	2026-10-08
Average true range (ATR)	CHF 0.21
Average volume	835.5
Change from 52-week high	-39.63%
Change from 52-week low	4.63%
Change from all-time high	-39.63%
Change from all-time low	4.63%
Monthly RSI	0
Previous close	CHF 34.11
Price vs 150-day SMA	-20.88%
Price vs 20-day SMA	1.14%
Price vs 50-day SMA	-9.7%
Relative volume	17.49
RSI	30.36
Sharpe ratio	-1.3
Sortino ratio	-1.54
Weekly RSI	34.39

Ownership and float

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

Metric	Value
Float	70.8M
Shares change (QoQ)	0%
Shares change (YoY)	0.1%
Shares held by institutions	33.05%

Deeper analysis on SWX/R3NK

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/R3NK report

Is a complete SWX/R3NK research report available?

No complete published report is available for swx/R3NK (SWX/R3NK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/R3NK (SWX/R3NK)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/R3NK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/R3NK 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/R3NK

Frequently asked questions