Is a complete SWX/HHFA research report available?

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

SWX/HHFA (SWX/HHFA)

SIX Swiss Exchange: SWX/HHFA · CHF

CHF 20.2

+0.00 (0.0%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	1.6B
Net income (ttm)	-12.5M
EPS (ttm)	-CHF 0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -12.5M
EPS (ttm): -CHF 0.16
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-12
Employees	7,396
Employees change	352
Employees growth	5.04%
Enterprise value	CHF 3B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-08-05
Fiscal year end	December
Founded	1885
Industry	Marine Shipping
Is primary listing	No
ISIN number	DE000A0S8488
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 1.5B
Next earnings date	2026-11-12
Price	CHF 20.20
Price currency	CHF
Sector	Industrials
SIC code	4731
Stock price date	2026-11-02
Symbol	swx/HHFA
Website	https://hhla.de

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2026-11-12

Employees

7,396

Employees change

352

Employees growth

5.04%

Enterprise value

CHF 3B

Exchange

SIX Swiss Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-08-05

Fiscal year end

December

Founded

1885

Industry

Marine Shipping

Is primary listing

ISIN number

DE000A0S8488

Last earnings date

2026-08-13

Last refreshed

2026-11-03

Market cap

CHF 1.5B

Next earnings date

2026-11-12

Price

CHF 20.20

Price currency

CHF

Sector

Industrials

SIC code

4731

Stock price date

2026-11-02

Symbol

swx/HHFA

Website

https://hhla.de

Metric	Value
Average P/E ratio (10Y)	41.73x
Average P/E ratio (3Y)	107.09x
Average P/E ratio (5Y)	66.98x
Earnings yield	-0.82%
EV/EBIT	23.19x
EV/EBITDA	9.89x
EV/Sales	1.81x
FCF / EV yield	-4.07%
FCF yield	-8.07%
P/B ratio	1.92x
P/OCF ratio	6.67x
P/S ratio	0.91x
Price / tangible book value	2.93x
Price/EBITDA ratio	6.06x
Sector forward P/E	23.12x
Sector P/E	30.41x

Metric

Value

Average P/E ratio (10Y)

41.73x

Average P/E ratio (3Y)

107.09x

Average P/E ratio (5Y)

66.98x

Earnings yield

-0.82%

EV/EBIT

23.19x

EV/EBITDA

9.89x

EV/Sales

1.81x

FCF / EV yield

-4.07%

FCF yield

-8.07%

P/B ratio

1.92x

P/OCF ratio

6.67x

P/S ratio

0.91x

Price / tangible book value

2.93x

Price/EBITDA ratio

6.06x

Sector forward P/E

23.12x

Sector P/E

30.41x

Metric	Value
EBIT margin	7.35%
EBITDA margin	14.95%
Effective tax rate	95.99%
Gross margin	23.44%
Operating margin	7.35%
Pretax margin	4.19%
Profit margin	-0.76%
Profit per employee	CHF -1,691
Profitable quarters	1
Profitable years	22
Revenue per employee	CHF 222,567
ROA	2.31%
ROA (5Y)	3.63%
ROCE	4.33%
ROE	0.35%
ROE (5Y)	10.7%
ROIC	0.22%
ROIC (5Y)	5.71%
Tax / revenue	4.03%

Metric

Value

EBIT margin

7.35%

EBITDA margin

14.95%

Effective tax rate

95.99%

Gross margin

23.44%

Operating margin

7.35%

Pretax margin

4.19%

Profit margin

-0.76%

Profit per employee

CHF -1,691

Profitable quarters

Profitable years

Revenue per employee

CHF 222,567

ROA

2.31%

ROA (5Y)

3.63%

ROCE

4.33%

ROE

0.35%

ROE (5Y)

10.7%

ROIC

0.22%

ROIC (5Y)

5.71%

Tax / revenue

4.03%

Metric	Value
EPS growth years	0
Gross profit growth	-2.54%
Gross profit growth (Q)	-7.44%
Gross profit growth 3Y	-0.33%
Gross profit growth 5Y	2.28%
Net income growth years	0
OCF growth	7.1%
OCF growth (Q)	-10.63%
OCF growth (QoQ)	58.69%
OCF growth 10Y	1.43%
OCF growth 3Y	-3.15%
OCF growth 5Y	-2.95%
Operating income growth	-15.37%
Operating income growth (Q)	-55.47%
Operating income growth 3Y	-8.24%
Operating income growth 5Y	-3.05%
Revenue growth	3.43%
Revenue growth (Q)	2.46%
Revenue growth (QoQ)	2%
Revenue growth 10Y	4.67%
Revenue growth 3Y	5.33%
Revenue growth 5Y	5.25%
Revenue growth quarters	2
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

-2.54%

Gross profit growth (Q)

-7.44%

Gross profit growth 3Y

-0.33%

Gross profit growth 5Y

2.28%

Net income growth years

OCF growth

7.1%

OCF growth (Q)

-10.63%

OCF growth (QoQ)

58.69%

OCF growth 10Y

1.43%

OCF growth 3Y

-3.15%

OCF growth 5Y

-2.95%

Operating income growth

-15.37%

Operating income growth (Q)

-55.47%

Operating income growth 3Y

-8.24%

Operating income growth 5Y

-3.05%

Revenue growth

3.43%

Revenue growth (Q)

2.46%

Revenue growth (QoQ)

Revenue growth 10Y

4.67%

Revenue growth 3Y

5.33%

Revenue growth 5Y

5.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -343.9M
Depreciation and amortization	CHF 123.8M
EBIT	CHF 121M
EBITDA	CHF 246.1M
EPS	CHF -0.16
Financing cash flow	CHF 13.5M
Free cash flow	CHF -120.3M
Gross profit	CHF 385.9M
Income taxes	CHF 66.3M
Investing cash flow	CHF -378.2M
Net borrowing	CHF 50.6M
Net cash flow	CHF -141.2M
Net income	CHF -12.5M
Operating income	CHF 121M
Revenue	CHF 1.6B

Metric

Value

Capital expenditures

CHF -343.9M

Depreciation and amortization

CHF 123.8M

EBIT

CHF 121M

EBITDA

CHF 246.1M

EPS

CHF -0.16

Financing cash flow

CHF 13.5M

Free cash flow

CHF -120.3M

Gross profit

CHF 385.9M

Income taxes

CHF 66.3M

Investing cash flow

CHF -378.2M

Net borrowing

CHF 50.6M

Net cash flow

CHF -141.2M

Net income

CHF -12.5M

Operating income

CHF 121M

Revenue

CHF 1.6B

Metric	Value
Altman Z-Score	1.18
Book value per share	CHF 9.53
Debt / EBITDA	5.26
Debt / equity	1.99
Interest coverage	1.73
Long-term assets	CHF 2.8B
Long-term liabilities	CHF 2B
Net cash (debt)	CHF -1.4B
Net cash / market cap	-94.84%
Net debt / EBITDA	5.75
Net debt / equity	1.82
Piotroski F-Score	3
Property, plant and equipment	CHF 2.2B
Shareholders' equity	CHF 775.9M
Tangible book value	CHF 508.8M
Tangible book value per share	CHF 6.76
Total assets	CHF 3.3B
Total cash	CHF 130.1M
Total debt	CHF 1.5B
Total liabilities	CHF 2.6B

Metric

Value

Altman Z-Score

1.18

Book value per share

CHF 9.53

Debt / EBITDA

5.26

Debt / equity

1.99

Interest coverage

1.73

Long-term assets

CHF 2.8B

Long-term liabilities

CHF 2B

Net cash (debt)

CHF -1.4B

Net cash / market cap

-94.84%

Net debt / EBITDA

5.75

Net debt / equity

1.82

Piotroski F-Score

Property, plant and equipment

CHF 2.2B

Shareholders' equity

CHF 775.9M

Tangible book value

CHF 508.8M

Tangible book value per share

CHF 6.76

Total assets

CHF 3.3B

Total cash

CHF 130.1M

Total debt

CHF 1.5B

Total liabilities

CHF 2.6B

Metric	Value
Asset turnover	0.5
Current assets	CHF 553.7M
Current liabilities	CHF 531M
Current ratio	1.04
Inventory turnover	36.79
Net working capital	CHF -107.1M
Quick ratio	0.82
Working capital	CHF 23M
Working capital turnover	17.08

Metric

Value

Asset turnover

0.5

Current assets

CHF 553.7M

Current liabilities

CHF 531M

Current ratio

1.04

Inventory turnover

36.79

Net working capital

CHF -107.1M

Quick ratio

0.82

Working capital

CHF 23M

Working capital turnover

17.08

Metric	Value
Dividend growth (3Y)	-60.42%
Dividend growth (5Y)	-38.79%
Dividend per share	CHF 0.00
Last dividend	CHF 0.08

Metric

Value

Dividend growth (3Y)

-60.42%

Dividend growth (5Y)

-38.79%

Dividend per share

CHF 0.00

Last dividend

CHF 0.08

Metric	Value
150-day SMA	CHF 20.26
1D price change	0%
20-day SMA	CHF 20.20
50-day SMA	CHF 20.20
52-week high	CHF 20.70
52-week high date	2026-04-20
52-week low	CHF 20.20
52-week low date	2026-11-02
6M price change	-0.49%
6M total return	-0.49%
All-time high	CHF 20.70
All-time high date	2026-02-26
All-time low	CHF 20.20
All-time low date	2026-05-22
Average true range (ATR)	CHF 0.00
Average volume	0
Change from 52-week high	-2.42%
Change from 52-week low	0%
Change from all-time high	-2.42%
Change from all-time low	0%
Monthly RSI	0
Previous close	CHF 20.20
Price vs 150-day SMA	-0.28%
Price vs 20-day SMA	0%
Price vs 50-day SMA	0%
RSI	0
Sharpe ratio	-3.14
Sortino ratio	-1.47
Weekly RSI	0

Metric

Value

150-day SMA

CHF 20.26

1D price change

20-day SMA

CHF 20.20

50-day SMA

CHF 20.20

52-week high

CHF 20.70

52-week high date

2026-04-20

52-week low

CHF 20.20

52-week low date

2026-11-02

6M price change

-0.49%

6M total return

-0.49%

All-time high

CHF 20.70

All-time high date

2026-02-26

All-time low

CHF 20.20

All-time low date

2026-05-22

Average true range (ATR)

CHF 0.00

Average volume

Change from 52-week high

-2.42%

Change from 52-week low

Change from all-time high

-2.42%

Change from all-time low

Monthly RSI

Previous close

CHF 20.20

Price vs 150-day SMA

-0.28%

Price vs 20-day SMA

Price vs 50-day SMA

RSI

Sharpe ratio

-3.14

Sortino ratio

-1.47

Weekly RSI

Metric	Value
Float	6.2M
Shares change (QoQ)	-15.08%
Shares held by institutions	0.04%

Metric

Value

Float

6.2M

Shares change (QoQ)

-15.08%

Shares held by institutions

0.04%

SWX/HHFA (SWX/HHFA)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HHFA

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/HHFA 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/HHFA

Frequently asked questions