SWX/SPOT (SWX/SPOT)

SIX Swiss Exchange: SWX/SPOT · CHF

CHF 484

+4.00 (+0.8%)· Recorded snapshot

Market cap	100B
Revenue (ttm)	17.8B
Net income (ttm)	2.8B
EPS (ttm)	CHF 13.1
P/E (trailing)	36.9x
P/E (forward)	36.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.8B
Net income (ttm): 2.8B
EPS (ttm): CHF 13.1
P/E (trailing): 36.9x
P/E (forward): 36.7x
Market cap: 100B

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/E36.7

P25 n/aP50 n/aP75 n/a

Trailing P/E36.9

P25 n/aP50 n/aP75 n/a

ROE35.8

P25 n/aP50 n/aP75 n/a

ROIC120.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SPOT indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Luxembourg
Country code	CH
Earnings date	2026-10-22
Employees	7,000
Employees change	-691
Employees growth	-8.98%
Enterprise value	CHF 93.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-07-18
Fiscal year end	December
Founded	2006
Industry	Internet Content & Information
Is primary listing	No
ISIN number	LU1778762911
Last earnings date	2026-10-22
Last refreshed	2026-11-03
Market cap	CHF 100B
Next earnings date	2026-11-03
Price	CHF 484.00
Price currency	CHF
Sector	Communication Services
SIC code	7370
Stock price date	2026-11-02
Symbol	swx/SPOT
Website	https://www.spotify.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	77.18x
Earnings yield	2.71%
EV/Earnings	33.49x
EV/EBIT	36.78x
EV/EBITDA	35.83x
EV/FCF	31x
EV/Sales	5.36x
FCF / EV yield	3.23%
FCF yield	3.03%
Forward P/E	36.73x
Graham number	110.57823
Graham upside	-77.15%
P/(FCF - SBC) ratio	36.29x
P/(OCF - SBC) ratio	35.64x
P/B ratio	12.08x
P/E ratio	36.85x
P/FCF ratio	33.04x
P/OCF ratio	32.5x
P/S ratio	5.61x
Price / tangible book value	13.89x
Price/EBITDA ratio	38.15x
Sector forward P/E	25.09x
Sector P/E	37.26x

Profitability

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

Metric	Value
EBIT margin	14.58%
EBITDA margin	14.71%
Effective tax rate	12.56%
FCF margin	17.58%
Gross margin	33.12%
Operating margin	14.58%
Pretax margin	17.99%
Profit margin	15.73%
Profit per employee	CHF 400,373
Profitable quarters	5
Profitable years	2
Revenue per employee	CHF 2.5M
ROA	11.82%
ROA (5Y)	2.48%
ROCE	29.84%
ROE	35.81%
ROE (5Y)	3.64%
ROIC	120.64%
ROIC (5Y)	38.32%
SBC / revenue	1.52%
Tax / revenue	2.26%

Growth

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

Metric	Value
EPS growth	111.58%
EPS growth (Q)	-24.47%
EPS growth (QoQ)	-4.98%
EPS growth years	3
FCF growth	9.61%
FCF growth (Q)	-8.93%
FCF growth (QoQ)	-7.79%
FCF growth 3Y	150.61%
FCF growth 5Y	67.13%
Gross profit growth	15.8%
Gross profit growth (Q)	21.32%
Gross profit growth 3Y	24.04%
Gross profit growth 5Y	20.48%
Net income growth	110.53%
Net income growth (Q)	-42.38%
Net income growth (QoQ)	-4.95%
Net income growth years	2
OCF growth	9.73%
OCF growth (Q)	-10.74%
OCF growth (QoQ)	-9.31%
OCF growth 3Y	147.98%
OCF growth 5Y	56.23%
Operating income growth	37.98%
Operating income growth (Q)	15.46%
Operating income growth 5Y	127.51%
Revenue growth	11.32%
Revenue growth (Q)	16.32%
Revenue growth (QoQ)	4.02%
Revenue growth 3Y	13.86%
Revenue growth 5Y	15.51%
Revenue growth quarters	35
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CHF -50.2M
Depreciation and amortization	CHF 22M
EBIT	CHF 2.6B
EBITDA	CHF 2.6B
EPS	CHF 13.13
Financing cash flow	CHF -2.4B
Free cash flow	CHF 3B
Free cash flow minus SBC	CHF 2.8B
Gross profit	CHF 5.9B
Income taxes	CHF 402.7M
Investing cash flow	CHF -179.1M
Net borrowing	CHF -1.3B
Net cash flow	CHF 545.7M
Net income	CHF 2.8B
Operating cash flow minus SBC	CHF 2.8B
Operating income	CHF 2.6B
Revenue	CHF 17.8B
Stock-based compensation	CHF 271M

Financial strength

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

Metric	Value
Altman Z-Score	12.62
Book value per share	CHF 40.30
Debt / EBITDA	0.16
Debt / equity	0.05
Debt / FCF	0.14
Goodwill	CHF 1B
Interest coverage	101.59
Long-term assets	CHF 3.6B
Long-term liabilities	CHF 591.6M
Net cash (debt)	CHF 6.3B
Net cash / market cap	6.28%
Net cash growth	26.64%
Net debt / EBITDA	-2.4
Net debt / equity	-0.76
Net debt / FCF	-2.08
Piotroski F-Score	6
Property, plant and equipment	CHF 373.5M
Shareholders' equity	CHF 8.3B
Tangible book value	CHF 7.2B
Tangible book value per share	CHF 35.05
Total assets	CHF 13.6B
Total cash	CHF 6.7B
Total debt	CHF 428.3M
Total liabilities	CHF 5.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.3
Current assets	CHF 10B
Current liabilities	CHF 4.7B
Current ratio	2.13
Net working capital	CHF -1.2B
Quick ratio	1.55
Working capital	CHF 5.5B
Working capital turnover	3.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.58%
Shareholder yield	0.58%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 404.05
1D price change	0.83%
1M price change	18.92%
1M total return	18.92%
1W price change	2.22%
1W total return	2.22%
20-day SMA	CHF 446.33
200-day SMA	CHF 399.16
3M price change	16.49%
3M total return	16.49%
3Y price change	240.85%
3Y return CAGR	50.48%
3Y total return	240.85%
50-day SMA	CHF 437.18
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 484.00
52-week high date	2026-11-02
52-week low	CHF 321.95
52-week low date	2026-02-09
5Y price change	245.71%
5Y return CAGR	28.16%
5Y total return	245.71%
6M price change	38.48%
6M total return	38.48%
All-time high	CHF 484.00
All-time high date	2026-11-02
All-time low	CHF 109.00
All-time low date	2018-12-28
Average true range (ATR)	CHF 6.95
Average volume	0
Change from 52-week high	0%
Change from 52-week low	50.33%
Change from all-time high	0%
Change from all-time low	344.04%
Monthly RSI	74.3
Previous close	CHF 480.00
Price vs 150-day SMA	19.79%
Price vs 20-day SMA	8.44%
Price vs 200-day SMA	21.26%
Price vs 50-day SMA	10.71%
RSI	70.72
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.42
Sortino ratio	9.46
Sortino ratio (3Y)	5.46
Sortino ratio (5Y)	4.26
Weekly RSI	66.16
YTD price change	5.32%
YTD total return	5.32%

Ownership and float

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

Metric	Value
Float	157M
Shares change (QoQ)	-0.13%
Shares change (YoY)	-0.58%
Shares held by insiders	15.42%
Shares held by institutions	67.96%
Short ratio	2 days

Deeper analysis on SWX/SPOT

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/SPOT report

Is a complete SWX/SPOT research report available?

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

SWX/SPOT (SWX/SPOT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SPOT

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/SPOT 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/SPOT

Frequently asked questions