Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

SWX/EPH stock hub

SWX/EPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

285.5M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/EPH

In the news

Latest news · SWX/EPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.8P50 25.3P75 29.3

Trailing P/E21.2

P25 11.9P50 13.7P75 15.6

ROE3.1

P25 7.2P50 8P75 10.4

ROIC2.7

P25 2.5P50 2.7P75 3.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/EPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

EUR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cyprus
Country code	CH
Employees	2
Enterprise value	EUR 596.9M
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Real Estate Services
Isin	CY0109992111
Last refreshed	2026-05-10
Market cap	EUR 285.5M
Price	EUR 21.8
Price currency	EUR
Rev Per Employee	26,907,000x
Sector	Real Estate
Sic	6500
Symbol	swx/EPH
Website	https://www.europeanpropertyholdings.com

Valuation

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

Metric	Value
Earnings Yield	4.84%
EV Earnings	43.16x
EV/EBIT	25.49x
EV/EBITDA	24.07x
EV/FCF	19.84x
EV/Sales	11.28x
FCF yield	10.54%
P/B ratio	0.6x
P/E ratio	21.16x
P/S ratio	5.31x
PE Ratio3 Y	33.85x

Profitability

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

Metric	Value
EBIT Margin	44.27%
EBITDA Margin	46.87%
FCF margin	55.92%
Gross margin	56.59%
Gross Profit	EUR 30.5M
Net Income	EUR 13.8M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	25%
Profit Margin	25.7%
Profit Per Employee	EUR 6.9M
ROA	1.62
Roa5y	1.26
ROCE	2.63
ROE	3.06
Roe5y	-1.57
ROIC	2.68
Roic5y	2.07

Growth

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

Metric	Value
Cagr10y	-2.64%
Cagr15y	-1.97%
Cagr1y	-24.84%
Cagr20y	-6.86%
Cagr3y	-6.88%
Cagr5y	-6.19%
Div CAGR3	79.1%
Div CAGR5	19.23%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	4.43%
OCF Growth Q	20.07%
OCF Growth10 Y	-3.01%
OCF Growth3 Y	0.8%
OCF Growth5 Y	-9.44%
Revenue Growth	5.12x
Revenue Growth Q	6.88x
Revenue Growth Years	2x
Revenue Growth3 Y	5.2x
Revenue Growth5 Y	7.74x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 927.2M
Cash	EUR 101.5M
Debt	EUR 410M
Debt EBITDA	EUR 16.25
Debt Equity	EUR 0.86
Debt FCF	EUR 13.62
Equity	EUR 478.7M
Interest Coverage	1.42
Liabilities	EUR 448.4M
Net Cash	EUR -308.5M
Net Cash By Market Cap	EUR -108
Net Debt EBITDA	EUR 12.23
Net Debt Equity	EUR 0.64
Net Debt FCF	EUR 10.25
Tangible Book Value	EUR 447.5M
Tangible Book Value Per Share	EUR 31.06
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.27
Inventory Turnover	73.3
Net Working Capital	EUR -5.3M
Quick ratio	5.2
Working Capital	EUR 86M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend per share	EUR 0
Last Dividend	EUR 4.4

Performance and technicals

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

Metric	Value
10Y total return	-23.51%
1Y total return	-24.83%
200-day SMA	21.7
3Y total return	-19.26%
50-day SMA	19.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.33%
All Time High	1,211.6
All Time High Change	-98.2%
All Time High Date	2001-01-25
All Time Low	15
All Time Low Change	45.33%
All Time Low Date	2008-12-17
ATR	0.08
Beta	0.2
Beta1y	-0.08
Beta2y	0.15
Ch YTD	14.74
High52	29.6
High52 Date	2025-12-15
High52ch	-26.35%
Low52	19
Low52 Date	2026-04-20
Low52ch	14.74%
Ma50ch	10.5%
Price vs 200-day SMA	0.48%
RSI	98.81
RSI Monthly	45.55
RSI Weekly	58.01
Sharpe ratio	-0.3x
Sortino ratio	-0.45
Total Return	-0.24%
Tr YTD	14.74
Tr15y	-25.85%
Tr1m	14.74%
Tr3m	14.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 23.8M
Operating margin	44.27

Ownership and float

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

Metric	Value
Float	5,674,919%
Shares Institutions	98.21%
Shares Out	14,311,816
Shares Qo Q	0.36%
Shares Yo Y	0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 30.1M
Average Volume	15x
Bv Per Share	32.65
CAPEX	EUR -1.1M
Ch10y	-23.51
Ch15y	-37.09
Ch1m	14.74
Ch1y	-24.83
Ch20y	-80.54
Ch3m	14.74
Ch3y	-19.26
Ch5y	-27.33
Ch6m	-0.91
Change	0%
Close	21.8
EBIT	EUR 23.8M
EBITDA	EUR 25.2M
EPS	EUR 0.96
F Score	5
FCF	EUR 30.1M
FCF EV Yield	5.04x
FCF Per Share	EUR 2.1
Financing CF	-13,820,523
Fiscal Year End	December
Founded	2,003
Goodwill	25,732,133.5
Graham Number	26.54612
Graham Upside	21.77
Income Tax	EUR -986,236
Investing CF	8,433,998
Is Primary Listing	1
Last Report Date	2025-06-30
Last Split Date	2003-10-02
Last Split Type	Reverse
Ma150	20.78
Ma150ch	4.93%
Ma20	20.82
Ma20ch	4.71%
Net CF	25,761,717
P FCF Ratio	9.49
P OCF Ratio	9.16
Ppne	746,786,064.1
Price Date	2026-05-08
Price EBITDA	EUR 11.32
Ptbv Ratio	0.64
Relative Volume	1.22x
Revenue	53,814,000x
Tax By Revenue	-1.83x
Tr20y	-75.84%
Tr6m	-0.91%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/EPH pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/EPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/EPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SWX/EPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

98.8

Above 70: short-term overbought

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/EPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/EPH stock rating?

swx/EPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/EPH analysis?

The full report lives at /stocks/swx/EPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/EPH?

The latest report frames swx/EPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/EPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.