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SWX/TKA (SWX/TKA)

SIX Swiss Exchange: SWX/TKA · CHF

CHF 11.7

-1.57 (-11.9%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	30.1B
Net income (ttm)	264M
EPS (ttm)	CHF 0.42
P/E (trailing)	27.7x
P/E (forward)	12.6x
Dividend	CHF 0.14 (1.18%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.1B
Net income (ttm): 264M
EPS (ttm): CHF 0.42
P/E (trailing): 27.7x
P/E (forward): 12.6x
Market cap: 7.1B

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-12-08
Employees	89,813
Employees change	-5,106
Employees growth	-5.24%
Enterprise value	CHF 5.7B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1811
Industry	Conglomerates
Is primary listing	No
ISIN number	DE0007500001
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 7.1B
Next earnings date	2026-12-08
Price	CHF 11.65
Price currency	CHF
Sector	Industrials
SIC code	3390
Stock price date	2026-11-02
Symbol	swx/TKA
Website	https://www.thyssenkrupp.com

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2026-12-08

Employees

89,813

Employees change

-5,106

Employees growth

-5.24%

Enterprise value

CHF 5.7B

Exchange

SIX Swiss Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

1811

Industry

Conglomerates

Is primary listing

ISIN number

DE0007500001

Last earnings date

2026-08-13

Last refreshed

2026-11-03

Market cap

CHF 7.1B

Next earnings date

2026-12-08

Price

CHF 11.65

Price currency

CHF

Sector

Industrials

SIC code

3390

Stock price date

2026-11-02

Symbol

swx/TKA

Website

https://www.thyssenkrupp.com

Metric	Value
Earnings yield	3.61%
EV/Earnings	21.74x
EV/EBIT	22.66x
EV/EBITDA	9.79x
EV/Sales	0.19x
FCF / EV yield	-16.28%
FCF yield	-13.22%
Forward P/E	12.6x
Graham number	12.73217
Graham upside	9.29%
Lynch fair value	CHF 2.18
Lynch upside	-81.32%
P/B ratio	0.7x
P/E ratio	27.71x
P/OCF ratio	21.5x
P/S ratio	0.23x
Price / tangible book value	0.97x
Price/EBITDA ratio	18.23x
Sector forward P/E	23.18x
Sector P/E	30.44x

Metric

Value

Earnings yield

3.61%

EV/Earnings

21.74x

EV/EBIT

22.66x

EV/EBITDA

9.79x

EV/Sales

0.19x

FCF / EV yield

-16.28%

FCF yield

-13.22%

Forward P/E

12.6x

Graham number

12.73217

Graham upside

9.29%

Lynch fair value

CHF 2.18

Lynch upside

-81.32%

P/B ratio

0.7x

P/E ratio

27.71x

P/OCF ratio

21.5x

P/S ratio

0.23x

Price / tangible book value

0.97x

Price/EBITDA ratio

18.23x

Sector forward P/E

23.18x

Sector P/E

30.44x

Metric	Value
EBIT margin	0.59%
EBITDA margin	1.29%
Effective tax rate	51.63%
Gross margin	13.49%
Operating margin	0.59%
Pretax margin	2.17%
Profit margin	0.88%
Profit per employee	CHF 2,940
Profitable years	1
Revenue per employee	CHF 335,376
ROA	0.42%
ROA (5Y)	-0.03%
ROCE	1.1%
ROE	3.3%
ROE (5Y)	-2.53%
ROIC	1.19%
ROIC (5Y)	-1.22%
Tax / revenue	1.12%

Metric

Value

EBIT margin

0.59%

EBITDA margin

1.29%

Effective tax rate

51.63%

Gross margin

13.49%

Operating margin

0.59%

Pretax margin

2.17%

Profit margin

0.88%

Profit per employee

CHF 2,940

Profitable years

Revenue per employee

CHF 335,376

ROA

0.42%

ROA (5Y)

-0.03%

ROCE

1.1%

ROE

3.3%

ROE (5Y)

-2.53%

ROIC

1.19%

ROIC (5Y)

-1.22%

Tax / revenue

1.12%

Metric	Value
EPS growth 10Y	3.75%
EPS growth 3Y	-4.27%
EPS growth 5Y	-52.11%
EPS growth years	2
Gross profit growth	14.67%
Gross profit growth (Q)	22.41%
Gross profit growth 3Y	-1.07%
Gross profit growth 5Y	25.43%
Net income growth 3Y	-4.27%
Net income growth 5Y	-52.11%
Net income growth years	2
OCF growth	-75.53%
OCF growth 10Y	-8.51%
OCF growth 3Y	-48.14%
Operating income growth 3Y	-20.77%
Revenue growth	-2.22%
Revenue growth (Q)	7.79%
Revenue growth (QoQ)	4.84%
Revenue growth 10Y	-1.77%
Revenue growth 3Y	-6.01%
Revenue growth 5Y	0.5%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth 10Y

3.75%

EPS growth 3Y

-4.27%

EPS growth 5Y

-52.11%

EPS growth years

Gross profit growth

14.67%

Gross profit growth (Q)

22.41%

Gross profit growth 3Y

-1.07%

Gross profit growth 5Y

25.43%

Net income growth 3Y

-4.27%

Net income growth 5Y

-52.11%

Net income growth years

OCF growth

-75.53%

OCF growth 10Y

-8.51%

OCF growth 3Y

-48.14%

Operating income growth 3Y

-20.77%

Revenue growth

-2.22%

Revenue growth (Q)

7.79%

Revenue growth (QoQ)

4.84%

Revenue growth 10Y

-1.77%

Revenue growth 3Y

-6.01%

Revenue growth 5Y

0.5%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -1.3B
Depreciation and amortization	CHF 206.8M
EBIT	CHF 179.1M
EBITDA	CHF 387.7M
EPS	CHF 0.42
Financing cash flow	CHF -500.3M
Free cash flow	CHF -934.2M
Gross profit	CHF 4.1B
Income taxes	CHF 336.9M
Investing cash flow	CHF -905.6M
Net borrowing	CHF -222.4M
Net cash flow	CHF -1.1B
Net income	CHF 264M
Operating income	CHF 179.1M
Revenue	CHF 30.1B

Metric

Value

Capital expenditures

CHF -1.3B

Depreciation and amortization

CHF 206.8M

EBIT

CHF 179.1M

EBITDA

CHF 387.7M

EPS

CHF 0.42

Financing cash flow

CHF -500.3M

Free cash flow

CHF -934.2M

Gross profit

CHF 4.1B

Income taxes

CHF 336.9M

Investing cash flow

CHF -905.6M

Net borrowing

CHF -222.4M

Net cash flow

CHF -1.1B

Net income

CHF 264M

Operating income

CHF 179.1M

Revenue

CHF 30.1B

Metric	Value
Altman Z-Score	1.68
Book value per share	CHF 14.41
Debt / EBITDA	1.39
Debt / equity	0.07
Interest coverage	1.98
Long-term assets	CHF 9.8B
Long-term liabilities	CHF 6.3B
Net cash (debt)	CHF 2.4B
Net cash / market cap	34.06%
Net cash growth	-30.14%
Net debt / EBITDA	-6.21
Net debt / equity	-0.24
Piotroski F-Score	6
Property, plant and equipment	CHF 4.5B
Shareholders' equity	CHF 10B
Tangible book value	CHF 7.3B
Tangible book value per share	CHF 11.70
Total assets	CHF 26.9B
Total cash	CHF 3.1B
Total debt	CHF 712.6M
Total liabilities	CHF 16.9B

Metric

Value

Altman Z-Score

1.68

Book value per share

CHF 14.41

Debt / EBITDA

1.39

Debt / equity

0.07

Interest coverage

1.98

Long-term assets

CHF 9.8B

Long-term liabilities

CHF 6.3B

Net cash (debt)

CHF 2.4B

Net cash / market cap

34.06%

Net cash growth

-30.14%

Net debt / EBITDA

-6.21

Net debt / equity

-0.24

Piotroski F-Score

Property, plant and equipment

CHF 4.5B

Shareholders' equity

CHF 10B

Tangible book value

CHF 7.3B

Tangible book value per share

CHF 11.70

Total assets

CHF 26.9B

Total cash

CHF 3.1B

Total debt

CHF 712.6M

Total liabilities

CHF 16.9B

Metric	Value
Asset turnover	1.14
Current assets	CHF 17.1B
Current liabilities	CHF 10.6B
Current ratio	1.62
Inventory turnover	3.81
Net working capital	CHF 3.7B
Quick ratio	0.78
Working capital	CHF 6.6B
Working capital turnover	3.88

Metric

Value

Asset turnover

1.14

Current assets

CHF 17.1B

Current liabilities

CHF 10.6B

Current ratio

1.62

Inventory turnover

3.81

Net working capital

CHF 3.7B

Quick ratio

0.78

Working capital

CHF 6.6B

Working capital turnover

3.88

Metric	Value
Dividend growth	-3.09%
Dividend growth (10Y)	-1.88%
Dividend growth (3Y)	-2.96%
Dividend growth (5Y)	-4.29%
Dividend growth years	1
Dividend payment date	2026-02-04
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CHF 0.14
Dividend yield	1.18%
Ex-dividend date	2026-02-02
Last dividend	CHF 0.14
Payout ratio	32.52%
Shareholder yield	1.18%

Metric

Value

Dividend growth

-3.09%

Dividend growth (10Y)

-1.88%

Dividend growth (3Y)

-2.96%

Dividend growth (5Y)

-4.29%

Dividend growth years

Dividend payment date

2026-02-04

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 0.14

Dividend yield

1.18%

Ex-dividend date

2026-02-02

Last dividend

CHF 0.14

Payout ratio

32.52%

Shareholder yield

1.18%

Metric	Value
150-day SMA	CHF 11.23
1D price change	-11.88%
1M price change	-19.04%
1M total return	-10.32%
1W price change	-9.41%
1W total return	0.35%
1Y price change	37.67%
1Y return CAGR	54.59%
1Y total return	54.54%
20-day SMA	CHF 12.68
200-day SMA	CHF 10.70
20Y price change	-58.23%
20Y return CAGR	-1.79%
20Y total return	-30.3%
3M price change	2.51%
3M total return	13.55%
3Y price change	86.55%
3Y return CAGR	43.41%
3Y total return	195.02%
50-day SMA	CHF 13.48
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 14.39
52-week high date	2026-10-01
52-week low	CHF 6.85
52-week low date	2026-03-31
5Y price change	21.35%
5Y return CAGR	14.42%
5Y total return	96.09%
6M price change	26.15%
6M total return	39.73%
All-time high	CHF 29.15
All-time high date	2006-05-12
All-time low	CHF 2.63
All-time low date	2024-09-11
Average true range (ATR)	CHF 0.21
Average volume	750
Change from 52-week high	-19.04%
Change from 52-week low	70.17%
Change from all-time high	-60.03%
Change from all-time low	342.97%
Monthly RSI	56.32
Previous close	CHF 13.22
Price vs 150-day SMA	3.78%
Price vs 20-day SMA	-8.11%
Price vs 200-day SMA	8.86%
Price vs 50-day SMA	-13.55%
Relative volume	20
RSI	25.11
Sharpe ratio	1
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.35
Sortino ratio	1.6
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.56
Weekly RSI	48.46
YTD price change	36.27%
YTD total return	52.97%

Metric

Value

150-day SMA

CHF 11.23

1D price change

-11.88%

1M price change

-19.04%

1M total return

-10.32%

1W price change

-9.41%

1W total return

0.35%

1Y price change

37.67%

1Y return CAGR

54.59%

1Y total return

54.54%

20-day SMA

CHF 12.68

200-day SMA

CHF 10.70

20Y price change

-58.23%

20Y return CAGR

-1.79%

20Y total return

-30.3%

3M price change

2.51%

3M total return

13.55%

3Y price change

86.55%

3Y return CAGR

43.41%

3Y total return

195.02%

50-day SMA

CHF 13.48

50-day SMA vs 200-day SMA

50over200

52-week high

CHF 14.39

52-week high date

2026-10-01

52-week low

CHF 6.85

52-week low date

2026-03-31

5Y price change

21.35%

5Y return CAGR

14.42%

5Y total return

96.09%

6M price change

26.15%

6M total return

39.73%

All-time high

CHF 29.15

All-time high date

2006-05-12

All-time low

CHF 2.63

All-time low date

2024-09-11

Average true range (ATR)

CHF 0.21

Average volume

750

Change from 52-week high

-19.04%

Change from 52-week low

70.17%

Change from all-time high

-60.03%

Change from all-time low

342.97%

Monthly RSI

56.32

Previous close

CHF 13.22

Price vs 150-day SMA

3.78%

Price vs 20-day SMA

-8.11%

Price vs 200-day SMA

8.86%

Price vs 50-day SMA

-13.55%

Relative volume

RSI

25.11

Sharpe ratio

Sharpe ratio (3Y)

0.8

Sharpe ratio (5Y)

0.35

Sortino ratio

1.6

Sortino ratio (3Y)

1.38

Sortino ratio (5Y)

0.56

Weekly RSI

48.46

YTD price change

36.27%

YTD total return

52.97%

Metric	Value
Float	608.2M
Shares change (QoQ)	0%
Shares held by insiders	2.3%
Shares held by institutions	33.79%

Metric

Value

Float

608.2M

Shares change (QoQ)

Shares held by insiders

2.3%

Shares held by institutions

33.79%

SWX/TKA (SWX/TKA)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/TKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/TKA 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/TKA

Frequently asked questions