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SWX/HAG (SWX/HAG)

SIX Swiss Exchange: SWX/HAG · CHF

CHF 78.4

-0.02 (-0.0%)· Recorded snapshot

Market cap	8.9B
Revenue (ttm)	2.5B
Net income (ttm)	110.8M
EPS (ttm)	CHF 0.92
P/E (trailing)	84.9x
P/E (forward)	38.1x
Dividend	CHF 0.50 (0.64%)
Volume	1,200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 110.8M
EPS (ttm): CHF 0.92
P/E (trailing): 84.9x
P/E (forward): 38.1x
Market cap: 8.9B

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-05
Employees	9,679
Employees change	317
Employees growth	3.39%
Enterprise value	CHF 9.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	DE000HAG0005
Last earnings date	2026-07-31
Last refreshed	2026-11-03
Market cap	CHF 8.9B
Next earnings date	2026-11-05
Price	CHF 78.40
Price currency	CHF
Sector	Industrials
SIC code	3812
Stock price date	2026-11-02
Symbol	swx/HAG
Website	https://www.hensoldt.net

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2026-11-05

Employees

9,679

Employees change

317

Employees growth

3.39%

Enterprise value

CHF 9.9B

Exchange

SIX Swiss Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2020

Industry

Aerospace & Defense

Is primary listing

ISIN number

DE000HAG0005

Last earnings date

2026-07-31

Last refreshed

2026-11-03

Market cap

CHF 8.9B

Next earnings date

2026-11-05

Price

CHF 78.40

Price currency

CHF

Sector

Industrials

SIC code

3812

Stock price date

2026-11-02

Symbol

swx/HAG

Website

https://www.hensoldt.net

Metric	Value
Average P/E ratio (3Y)	93.69x
Average P/E ratio (5Y)	70.12x
Earnings yield	1.18%
EV/Earnings	89.22x
EV/EBIT	41.75x
EV/EBITDA	27.48x
EV/FCF	24.17x
EV/Sales	4.02x
FCF / EV yield	4.14%
FCF yield	4.61%
Forward P/E	38.11x
Graham number	13.26314
Graham upside	-83.08%
Lynch fair value	CHF 15.61
Lynch upside	-80.09%
P/B ratio	9.82x
P/E ratio	84.9x
P/FCF ratio	21.68x
P/OCF ratio	16.94x
P/S ratio	3.59x
Price/EBITDA ratio	27.6x
Sector forward P/E	23.12x
Sector P/E	30.41x

Metric

Value

Average P/E ratio (3Y)

93.69x

Average P/E ratio (5Y)

70.12x

Earnings yield

1.18%

EV/Earnings

89.22x

EV/EBIT

41.75x

EV/EBITDA

27.48x

EV/FCF

24.17x

EV/Sales

4.02x

FCF / EV yield

4.14%

FCF yield

4.61%

Forward P/E

38.11x

Graham number

13.26314

Graham upside

-83.08%

Lynch fair value

CHF 15.61

Lynch upside

-80.09%

P/B ratio

9.82x

P/E ratio

84.9x

P/FCF ratio

21.68x

P/OCF ratio

16.94x

P/S ratio

3.59x

Price/EBITDA ratio

27.6x

Sector forward P/E

23.12x

Sector P/E

30.41x

Metric	Value
EBIT margin	9.52%
EBITDA margin	12.99%
Effective tax rate	36.56%
FCF margin	16.71%
Gross margin	21.02%
Operating margin	9.52%
Pretax margin	6.95%
Profit margin	4.48%
Profit per employee	CHF 11,445
Profitable quarters	1
Profitable years	5
Revenue per employee	CHF 255,408
ROA	3.08%
ROA (5Y)	2.92%
ROCE	8.21%
ROE	12.93%
ROE (5Y)	12.29%
ROIC	8.3%
ROIC (5Y)	11.14%
Tax / revenue	2.54%

Metric

Value

EBIT margin

9.52%

EBITDA margin

12.99%

Effective tax rate

36.56%

FCF margin

16.71%

Gross margin

21.02%

Operating margin

9.52%

Pretax margin

6.95%

Profit margin

4.48%

Profit per employee

CHF 11,445

Profitable quarters

Profitable years

Revenue per employee

CHF 255,408

ROA

3.08%

ROA (5Y)

2.92%

ROCE

8.21%

ROE

12.93%

ROE (5Y)

12.29%

ROIC

8.3%

ROIC (5Y)

11.14%

Tax / revenue

2.54%

Metric	Value
EPS growth	31.55%
EPS growth 3Y	11.2%
EPS growth quarters	2
EPS growth years	0
FCF growth	299.1%
FCF growth 3Y	26.47%
FCF growth 5Y	38.32%
Gross profit growth	10.83%
Gross profit growth (Q)	22.45%
Gross profit growth 3Y	11.79%
Gross profit growth 5Y	15.22%
Net income growth	33.33%
Net income growth 3Y	15.94%
Net income growth quarters	2
Net income growth years	0
OCF growth	78.86%
OCF growth 3Y	30.01%
OCF growth 5Y	37.35%
Operating income growth	34.21%
Operating income growth (Q)	60.87%
Operating income growth 3Y	15.62%
Operating income growth 5Y	30.03%
Revenue growth	14.69%
Revenue growth (Q)	22.22%
Revenue growth (QoQ)	35.28%
Revenue growth 3Y	15.21%
Revenue growth 5Y	16.41%
Revenue growth quarters	9
Revenue growth years	7

Metric

Value

EPS growth

31.55%

EPS growth 3Y

11.2%

EPS growth quarters

EPS growth years

FCF growth

299.1%

FCF growth 3Y

26.47%

FCF growth 5Y

38.32%

Gross profit growth

10.83%

Gross profit growth (Q)

22.45%

Gross profit growth 3Y

11.79%

Gross profit growth 5Y

15.22%

Net income growth

33.33%

Net income growth 3Y

15.94%

Net income growth quarters

Net income growth years

OCF growth

78.86%

OCF growth 3Y

30.01%

OCF growth 5Y

37.35%

Operating income growth

34.21%

Operating income growth (Q)

60.87%

Operating income growth 3Y

15.62%

Operating income growth 5Y

30.03%

Revenue growth

14.69%

Revenue growth (Q)

22.22%

Revenue growth (QoQ)

35.28%

Revenue growth 3Y

15.21%

Revenue growth 5Y

16.41%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -114.5M
Depreciation and amortization	CHF 85M
EBIT	CHF 235.4M
EBITDA	CHF 321.2M
EPS	CHF 0.92
Financing cash flow	CHF 49.8M
Free cash flow	CHF 408.9M
Gross profit	CHF 519.7M
Income taxes	CHF 62.8M
Investing cash flow	CHF -325.9M
Net borrowing	CHF 107.9M
Net cash flow	CHF 243.7M
Net income	CHF 110.8M
Operating income	CHF 235.4M
Revenue	CHF 2.5B

Metric

Value

Capital expenditures

CHF -114.5M

Depreciation and amortization

CHF 85M

EBIT

CHF 235.4M

EBITDA

CHF 321.2M

EPS

CHF 0.92

Financing cash flow

CHF 49.8M

Free cash flow

CHF 408.9M

Gross profit

CHF 519.7M

Income taxes

CHF 62.8M

Investing cash flow

CHF -325.9M

Net borrowing

CHF 107.9M

Net cash flow

CHF 243.7M

Net income

CHF 110.8M

Operating income

CHF 235.4M

Revenue

CHF 2.5B

Metric	Value
Altman Z-Score	1.98
Book value per share	CHF 7.11
Debt / EBITDA	4.34
Debt / equity	1.73
Debt / FCF	3.81
Goodwill	CHF 1.1B
Interest coverage	2.52
Long-term assets	CHF 2.7B
Long-term liabilities	CHF 2B
Net cash (debt)	CHF -1B
Net cash / market cap	-11.43%
Net debt / EBITDA	3.16
Net debt / equity	1.12
Net debt / FCF	2.48
Piotroski F-Score	5
Property, plant and equipment	CHF 682.8M
Shareholders' equity	CHF 902.8M
Tangible book value	CHF -897.3M
Tangible book value per share	CHF -7.14
Total assets	CHF 5.3B
Total cash	CHF 546.5M
Total debt	CHF 1.6B
Total liabilities	CHF 4.4B

Metric

Value

Altman Z-Score

1.98

Book value per share

CHF 7.11

Debt / EBITDA

4.34

Debt / equity

1.73

Debt / FCF

3.81

Goodwill

CHF 1.1B

Interest coverage

2.52

Long-term assets

CHF 2.7B

Long-term liabilities

CHF 2B

Net cash (debt)

CHF -1B

Net cash / market cap

-11.43%

Net debt / EBITDA

3.16

Net debt / equity

1.12

Net debt / FCF

2.48

Piotroski F-Score

Property, plant and equipment

CHF 682.8M

Shareholders' equity

CHF 902.8M

Tangible book value

CHF -897.3M

Tangible book value per share

CHF -7.14

Total assets

CHF 5.3B

Total cash

CHF 546.5M

Total debt

CHF 1.6B

Total liabilities

CHF 4.4B

Metric	Value
Asset turnover	0.52
Current assets	CHF 2.6B
Current liabilities	CHF 2.4B
Current ratio	1.1
Inventory turnover	2.17
Net working capital	CHF -245.5M
Quick ratio	0.64
Working capital	CHF 241.9M
Working capital turnover	12.15

Metric

Value

Asset turnover

0.52

Current assets

CHF 2.6B

Current liabilities

CHF 2.4B

Current ratio

1.1

Inventory turnover

2.17

Net working capital

CHF -245.5M

Quick ratio

0.64

Working capital

CHF 241.9M

Working capital turnover

12.15

Metric	Value
Buyback yield / dilution	-1.35%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CHF 0.50
Dividend yield	0.64%
Ex-dividend date	2026-05-25
Last dividend	CHF 0.50
Payout ratio	53.33%
Shareholder yield	-0.71%

Metric

Value

Buyback yield / dilution

-1.35%

Dividend growth

Dividend growth years

Dividend payment date

2026-05-27

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 0.50

Dividend yield

0.64%

Ex-dividend date

2026-05-25

Last dividend

CHF 0.50

Payout ratio

53.33%

Shareholder yield

-0.71%

Metric	Value
150-day SMA	CHF 74.28
1D price change	-0.03%
1M price change	6.58%
1M total return	6.58%
1W price change	-0.03%
1W total return	-0.03%
20-day SMA	CHF 76.34
3M price change	2.24%
3M total return	2.24%
50-day SMA	CHF 76.31
52-week high	CHF 87.74
52-week high date	2026-08-21
52-week low	CHF 60.78
52-week low date	2026-06-30
6M price change	12.58%
6M total return	13.29%
All-time high	CHF 87.74
All-time high date	2026-08-14
All-time low	CHF 60.78
All-time low date	2026-06-29
Average true range (ATR)	CHF 0.39
Average volume	60
Change from 52-week high	-10.65%
Change from 52-week low	28.99%
Change from all-time high	-10.65%
Change from all-time low	28.99%
Dollar volume	CHF 94,080
Monthly RSI	0
Previous close	CHF 78.42
Price vs 150-day SMA	5.55%
Price vs 20-day SMA	2.7%
Price vs 50-day SMA	2.74%
Relative volume	20
RSI	65.41
Sharpe ratio	0.01
Sortino ratio	0.18
Volume	1.2K
Weekly RSI	53.57

Metric

Value

150-day SMA

CHF 74.28

1D price change

-0.03%

1M price change

6.58%

1M total return

6.58%

1W price change

-0.03%

1W total return

-0.03%

20-day SMA

CHF 76.34

3M price change

2.24%

3M total return

2.24%

50-day SMA

CHF 76.31

52-week high

CHF 87.74

52-week high date

2026-08-21

52-week low

CHF 60.78

52-week low date

2026-06-30

6M price change

12.58%

6M total return

13.29%

All-time high

CHF 87.74

All-time high date

2026-08-14

All-time low

CHF 60.78

All-time low date

2026-06-29

Average true range (ATR)

CHF 0.39

Average volume

Change from 52-week high

-10.65%

Change from 52-week low

28.99%

Change from all-time high

-10.65%

Change from all-time low

28.99%

Dollar volume

CHF 94,080

Monthly RSI

Previous close

CHF 78.42

Price vs 150-day SMA

5.55%

Price vs 20-day SMA

2.7%

Price vs 50-day SMA

2.74%

Relative volume

RSI

65.41

Sharpe ratio

0.01

Sortino ratio

0.18

Volume

1.2K

Weekly RSI

53.57

Metric	Value
Float	60.2M
Shares change (QoQ)	5.85%
Shares change (YoY)	1.35%
Shares held by institutions	23.79%

Metric

Value

Float

60.2M

Shares change (QoQ)

5.85%

Shares change (YoY)

1.35%

Shares held by institutions

23.79%

SWX/HAG (SWX/HAG)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HAG

Valuation

Profitability

Balance sheet

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All SWX/HAG indicators

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Performance and technicals

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