SWX/TIBN (SWX/TIBN)

SIX Swiss Exchange: SWX/TIBN · CHF

CHF 48.7

-0.70 (-1.4%)· Recorded snapshot

Market cap	163.2M
Revenue (ttm)	77.3M
Net income (ttm)	5.5M
EPS (ttm)	CHF 1.65
Shares out	3.4M
P/E (trailing)	29.5x
P/E (forward)	19.0x
Dividend	CHF 0.80 (1.64%)
Volume	397
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.3M
Net income (ttm): 5.5M
EPS (ttm): CHF 1.65
P/E (trailing): 29.5x
P/E (forward): 19.0x
Market cap: 163.2M

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/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E29.5

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/TIBN indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CHF

Showing 239 of 239 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	2027-01-08
Employees	441
Employees change	-2
Employees growth	-0.45%
Enterprise value	CHF 236.7M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	October
Founded	1913
Industry	Leisure
Is primary listing	Yes
ISIN number	CH0527044959
Last earnings date	2026-01-09
Last refreshed	2026-11-03
Last stock split date	2020-04-03
Last stock split type	Forward
Market cap	CHF 163.2M
Next earnings date	2027-01-08
Price	CHF 48.70
Price currency	CHF
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-11-03
Symbol	swx/TIBN
Website	https://www.titlis.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.22x
Average P/E ratio (3Y)	16.54x
Average P/E ratio (5Y)	22.84x
Earnings yield	3.39%
EV/Earnings	43.26x
EV/EBIT	55.44x
EV/EBITDA	12.38x
EV/Sales	3.09x
FCF / EV yield	-21.03%
FCF yield	-30.37%
Forward P/E	18.96x
Graham number	42.96765
Graham upside	-11.95%
Lynch fair value	CHF 8.26
Lynch upside	-83.07%
P/B ratio	0.99x
P/E ratio	29.48x
P/OCF ratio	8.46x
P/S ratio	2.14x
Price / tangible book value	0.99x
Price/EBITDA ratio	8.53x
Sector forward P/E	22.25x
Sector P/E	35.27x

Profitability

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

Metric	Value
EBIT margin	5.69%
EBITDA margin	25.08%
Effective tax rate	11.73%
Gross margin	34.82%
Operating margin	5.69%
Pretax margin	8.08%
Profit margin	7.15%
Profit per employee	CHF 14,818
Profitable quarters	10
Profitable years	4
Revenue per employee	CHF 207,327
ROA	1.06%
ROA (5Y)	0.46%
ROCE	1.63%
ROE	3.34%
ROE (5Y)	4.08%
ROIC	1.62%
ROIC (5Y)	0.98%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth	-33.71%
EPS growth (Q)	-56.17%
EPS growth (QoQ)	-56.53%
EPS growth 10Y	-12.28%
EPS growth 3Y	-3.22%
EPS growth years	0
Gross profit growth	1.1%
Gross profit growth (Q)	1.44%
Gross profit growth 3Y	5.82%
Net income growth	-33.99%
Net income growth (Q)	-56.29%
Net income growth (QoQ)	-56.4%
Net income growth 3Y	-3.14%
Net income growth years	0
OCF growth	-13.56%
OCF growth (Q)	-11.55%
OCF growth (QoQ)	-12.35%
OCF growth 10Y	-4.7%
OCF growth 3Y	4.62%
Operating income growth	-30.86%
Operating income growth 3Y	-8.9%
Revenue growth	-0.04%
Revenue growth (Q)	0.05%
Revenue growth (QoQ)	5.98%
Revenue growth 10Y	1.1%
Revenue growth 3Y	10.9%
Revenue growth 5Y	27.6%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CHF -69.8M
Depreciation and amortization	CHF 15M
EBIT	CHF 4.4M
EBITDA	CHF 19.4M
EPS	CHF 1.65
FCF per share	CHF -15.01
Financing cash flow	CHF 54.3M
Free cash flow	CHF -50.3M
Gross profit	CHF 26.9M
Income taxes	CHF 733,000
Investing cash flow	CHF -69.6M
Net borrowing	CHF 57M
Net cash flow	CHF 4.2M
Net income	CHF 5.5M
Operating income	CHF 4.4M
Revenue	CHF 77.3M

Financial strength

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

Metric	Value
Altman Z-Score	2
Book value per share	CHF 49.67
Debt / EBITDA	5
Debt / equity	0.58
Interest coverage	3.27
Long-term assets	CHF 255.5M
Long-term liabilities	CHF 103.5M
Net cash (debt)	CHF -73.4M
Net cash / market cap	-44.32%
Net debt / EBITDA	3.78
Net debt / equity	0.44
Piotroski F-Score	6
Property, plant and equipment	CHF 251.8M
Shareholders' equity	CHF 166.6M
Tangible book value	CHF 166.4M
Tangible book value per share	CHF 49.67
Total assets	CHF 286.8M
Total cash	CHF 23.6M
Total debt	CHF 97M
Total liabilities	CHF 120.2M
WACC	4.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	CHF 31.3M
Current liabilities	CHF 16.7M
Current ratio	1.87
Inventory turnover	37.57
Net working capital	CHF -9M
Quick ratio	1.69
Working capital	CHF 14.6M
Working capital turnover	7.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	0%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-15.71%
Dividend growth years	0
Dividend payment date	2026-03-03
Dividend payment years	2
Dividend per share	CHF 0.80
Dividend yield	1.64%
Ex-dividend date	2026-02-27
Last dividend	CHF 0.80
Payout ratio	48.49%
Shareholder yield	2.07%

Performance and technicals

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

Metric	Value
10Y price change	-30.73%
10Y return CAGR	-2.29%
10Y total return	-20.66%
150-day SMA	CHF 50.62
15Y price change	139.02%
15Y return CAGR	7.75%
15Y total return	206.46%
1D price change	-1.42%
1M price change	-4.88%
1M total return	-4.88%
1W price change	-0.41%
1W total return	-0.41%
1Y price change	3.62%
1Y return CAGR	5.17%
1Y total return	5.17%
20-day SMA	CHF 49.43
200-day SMA	CHF 51.92
20Y price change	297.55%
20Y return CAGR	9.53%
20Y total return	517.53%
3M price change	-5.98%
3M total return	-5.98%
3Y price change	13.79%
3Y return CAGR	5.58%
3Y total return	17.7%
50-day SMA	CHF 50.09
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 62.00
52-week high date	2026-01-26
52-week low	CHF 46.80
52-week low date	2025-11-07
5Y price change	6.57%
5Y return CAGR	1.97%
5Y total return	10.23%
6M price change	-7.41%
6M total return	-7.41%
All-time high	CHF 90.00
All-time high date	2015-09-18
All-time low	CHF 6.88
All-time low date	2002-11-01
Average true range (ATR)	CHF 0.98
Average volume	576.7
Beta (1Y)	0.37
Beta (2Y)	0.21
Beta (5Y)	0.42
Change from 52-week high	-21.45%
Change from 52-week low	4.06%
Change from all-time high	-45.89%
Change from all-time low	608.36%
Change from open	-1.02%
Day's gap	-0.4%
Dollar volume	CHF 19,334
High price	CHF 49.20
Low price	CHF 48.50
Monthly RSI	50.94
Open price	CHF 49.20
Position in 52-week range	28.57%
Previous close	CHF 49.40
Price vs 150-day SMA	-3.79%
Price vs 20-day SMA	-1.48%
Price vs 200-day SMA	-6.2%
Price vs 50-day SMA	-2.78%
Relative volume	0.69
RSI	44.12
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.04
Sortino ratio	0.49
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.3
Volume	397
Weekly RSI	44.79
YTD price change	-12.09%
YTD total return	-10.78%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.29%
Shares change (YoY)	-0.43%
Shares held by institutions	5.48%
Shares outstanding	3.4M

Deeper analysis on SWX/TIBN

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/TIBN report

Is a complete SWX/TIBN research report available?

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

SWX/TIBN (SWX/TIBN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/TIBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/TIBN 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/TIBN

Frequently asked questions