SWX/IDIA (SWX/IDIA)

SIX Swiss Exchange: SWX/IDIA · CHF

CHF 4.29

+0.03 (+0.8%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	220.1M
Net income (ttm)	-283.5M
EPS (ttm)	-CHF 1.11
Shares out	269.8M
P/E (forward)	500.8x
Volume	331,697
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 220.1M
Net income (ttm): -283.5M
EPS (ttm): -CHF 1.11
P/E (forward): 500.8x
Market cap: 1.2B

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/E500.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-193

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/IDIA indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

CHF

Showing 182 of 182 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	2026-10-29
Employees	487
Employees change	-163
Employees growth	-25.08%
Enterprise value	CHF 2.4B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Biotechnology
Is primary listing	Yes
ISIN number	CH0363463438
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 1.2B
Next earnings date	2027-02-25
Price	CHF 4.29
Price currency	CHF
Sector	Healthcare
SIC code	2836
Stock price date	2026-11-03
Symbol	swx/IDIA
Website	https://www.idorsia.com

Valuation

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

Metric	Value
Earnings yield	-25.86%
EV/Sales	10.86x
FCF / EV yield	-4.77%
FCF yield	-9.93%
Forward P/E	500.85x
Industry forward P/E	84.43x
P/S ratio	5.21x
Sector forward P/E	19.83x
Sector P/E	34.14x

Profitability

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

Metric	Value
EBIT margin	-68.38%
EBITDA margin	-61.39%
Gross margin	32.21%
Operating margin	-68.38%
Pretax margin	-127.39%
Profit margin	-128.79%
Profit per employee	CHF -621,768
Revenue per employee	CHF 482,783
ROA	-20.54%
ROA (5Y)	-34.68%
ROCE	-195.96%
ROIC	-192.98%
SBC / revenue	4.99%
Tax / revenue	1.4%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	-24.35%
Gross profit growth (Q)	70.4%
Net income growth quarters	1
Net income growth years	3
Revenue growth	-5.32%
Revenue growth (Q)	49.26%
Revenue growth (QoQ)	17.15%
Revenue growth 3Y	6.03%
Revenue growth 5Y	43.49%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CHF -1.4M
Depreciation and amortization	CHF 15.4M
EBIT	CHF -150.5M
EBITDA	CHF -135.1M
EPS	CHF -1.11
FCF per share	CHF -0.42
Financing cash flow	CHF 134.2M
Free cash flow	CHF -114M
Free cash flow minus SBC	CHF -125M
Gross profit	CHF 70.9M
Income taxes	CHF 3.1M
Investing cash flow	CHF -1.7M
Net borrowing	CHF 56.1M
Net cash flow	CHF 21.3M
Net income	CHF -283.5M
Operating cash flow minus SBC	CHF -123.6M
Operating income	CHF -150.5M
Revenue	CHF 220.1M
Stock-based compensation	CHF 11M

Financial strength

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

Metric	Value
Altman Z-Score	-11.92
Book value per share	CHF -4.57
Interest coverage	-3.19
Long-term assets	CHF 238.3M
Long-term liabilities	CHF 1.3B
Net cash (debt)	CHF -1.2B
Net cash / market cap	-108.41%
Piotroski F-Score	2
Property, plant and equipment	CHF 182M
Shareholders' equity	CHF -1.2B
Tangible book value	CHF -1.3B
Tangible book value per share	CHF -4.68
Total assets	CHF 461.6M
Total cash	CHF 85.1M
Total debt	CHF 1.3B
Total liabilities	CHF 1.7B
WACC	7.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CHF 223.3M
Current liabilities	CHF 384.8M
Current ratio	0.58
Inventory turnover	1.96
Net working capital	CHF 10.5M
Quick ratio	0.38
Working capital	CHF -161.5M
Working capital turnover	-4.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-28.09%
Shareholder yield	-28.09%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 4.92
1D price change	0.8%
1M price change	-3.59%
1M total return	-3.59%
1W price change	-5.58%
1W total return	-5.58%
1Y price change	22.45%
1Y return CAGR	22.47%
1Y total return	22.45%
20-day SMA	CHF 4.29
200-day SMA	CHF 4.59
3M price change	-29.71%
3M total return	-29.71%
3Y price change	133.21%
3Y return CAGR	32.6%
3Y total return	133.21%
50-day SMA	CHF 4.64
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 7.56
52-week high date	2026-06-30
52-week low	CHF 2.80
52-week low date	2026-03-16
5Y price change	-77.02%
5Y return CAGR	-25.48%
5Y total return	-77.02%
6M price change	16.67%
6M total return	16.67%
All-time high	CHF 33.88
All-time high date	2020-01-24
All-time low	CHF 0.61
All-time low date	2024-11-19
Average true range (ATR)	CHF 0.22
Average volume	780.3K
Beta (1Y)	0.93
Beta (2Y)	1.24
Beta (5Y)	1.68
Change from 52-week high	-43.28%
Change from 52-week low	53.42%
Change from all-time high	-87.31%
Change from all-time low	602.86%
Change from open	2.44%
Day's gap	-1.6%
Dollar volume	CHF 1.4M
High price	CHF 4.36
Low price	CHF 4.14
Monthly RSI	49.9
Open price	CHF 4.19
Position in 52-week range	67.86%
Previous close	CHF 4.25
Price vs 150-day SMA	-12.55%
Price vs 20-day SMA	0.23%
Price vs 200-day SMA	-6.36%
Price vs 50-day SMA	-7.35%
Relative volume	0.43
RSI	45.15
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.02
Sortino ratio	1.16
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	0.1
Volume	331.7K
Weekly RSI	43.47
YTD price change	1.01%
YTD total return	1.01%

Ownership and float

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

Metric	Value
Float	155.7M
Shares change (QoQ)	4.23%
Shares change (YoY)	28.09%
Shares held by insiders	29.28%
Shares held by institutions	17.41%
Shares outstanding	269.8M

Deeper analysis on SWX/IDIA

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/IDIA report

Is a complete SWX/IDIA research report available?

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

SWX/IDIA (SWX/IDIA)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/IDIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/IDIA 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/IDIA

Frequently asked questions