Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SWX/BAS stock hub

SWX/BAS 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

41.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/BAS

In the news

Latest news · SWX/BAS

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/E19.1

P25 13.1P50 18.9P75 21.9

Trailing P/E25.7

P25 22.7P50 25.1P75 39.2

ROE4.4

P25 -2.2P50 4.4P75 11.8

ROIC2.6

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/BAS 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

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	106,428
Employees Change	-3,461%
Employees Change Percent	-3.15
Enterprise value	CHF 61.1B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Chemicals
Isin	DE000BASF111
Last refreshed	2026-05-10
Market cap	CHF 41.3B
Price	CHF 50.29
Price currency	CHF
Rev Per Employee	514,163.2x
Sector	Materials
Sic	2800
Symbol	swx/BAS
Website	https://www.basf.com

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	38.02x
EV/EBIT	18.46x
EV/EBITDA	9.34x
EV/FCF	37.42x
EV/Sales	1.13x
FCF yield	3.96%
Forward P/E	19.13x
P/B ratio	1.26x
P/E ratio	25.68x
P/S ratio	0.75x
PE Ratio10 Y	77.93x
PE Ratio3 Y	241.44x
PE Ratio5 Y	149.57x

Profitability

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

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	9.77%
FCF margin	2.98%
Gross margin	23.42%
Gross Profit	CHF 12.8B
Gross Profit Growth	-3.66%
Gross Profit Growth Q	-6.13%
Gross Profit Growth3 Y	-11.32%
Gross Profit Growth5 Y	-2.01%
Net Income	CHF 1.6B
Net Income Growth	135.5%
Net Income Growth Q	14.73%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	4.28%
Profit Margin	2.94%
Profit Per Employee	CHF 15,103
Profitable Years	3
ROA	1.72
Roa5y	3.34
ROCE	3.62
ROE	4.41
Roe5y	4.72
ROIC	2.6
Roic5y	2.93

Growth

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

Metric	Value
Cagr10y	0.87%
Cagr15y	1.11%
Cagr1y	-6.42%
Cagr20y	4.18%
Cagr3y	-0.25%
Cagr5y	-1.94%
Div CAGR10	-4.25%
Div CAGR3	-14.96%
Div CAGR5	-10.74%
EPS Growth	135.9
EPS Growth Q	16.58
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth	334.98%
FCF Growth3 Y	-9.01%
FCF Growth5 Y	-9.46%
OCF Growth	-10.53%
OCF Growth10 Y	-3.3%
OCF Growth3 Y	-6.03%
OCF Growth5 Y	-0.42%
Revenue Growth	-2.04x
Revenue Growth Q	-2.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.11x
Revenue Growth5 Y	-0.87x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.73
Assets	CHF 75.6B
Cash	CHF 2.9B
Current Assets	CHF 34.5B
Current Liabilities	CHF 18B
Debt	CHF 21.9B
Debt EBITDA	CHF 4.09
Debt Equity	CHF 0.67
Debt FCF	CHF 13.4
Equity	CHF 32.8B
Interest Coverage	2.44
Liabilities	CHF 42.8B
Long Term Assets	CHF 41.2B
Long Term Liabilities	CHF 24.8B
Net Cash	CHF -18.9B
Net Cash By Market Cap	CHF -45.91
Net Debt EBITDA	CHF 3.54
Net Debt Equity	CHF 0.58
Net Debt FCF	CHF 11.6
Tangible Book Value	CHF 22.6B
Tangible Book Value Per Share	CHF 25.71
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	3.38
Net Working Capital	CHF 17.1B
Quick ratio	1.04
Working Capital	CHF 16.6B
Working Capital Turnover	CHF 3.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-2.1%
Dividend Growth Years	0%
Dividend per share	CHF 2.06
Dividend Years	35
Dividend Yield	4.1%
Ex Div Date	2026-05-04
Last Dividend	CHF 2.06
Payout Frequency	Annual
Payout Ratio	120.02%

Performance and technicals

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

Metric	Value
10Y total return	9.07%
1Y total return	-6.42%
200-day SMA	51.9
3Y total return	-0.74%
50-day SMA	46.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.33%
All Time High	220
All Time High Change	-77.14%
All Time High Date	2021-10-04
All Time Low	8.8
All Time Low Change	471.48%
All Time Low Date	1992-10-05
ATR	0.3
Beta	1.32
Ch YTD	21.27
High	50.29
High52	50.29
High52 Date	2026-04-17
High52ch	0%
Low	50.29
Low52	39.95
Low52 Date	2026-01-20
Low52ch	25.88%
Ma50ch	8.68%
Price vs 200-day SMA	-3.1%
RSI	37.04
RSI Monthly	34.69
RSI Weekly	45.65
Sharpe ratio	-0.17x
Sortino ratio	-0.05
Total Return	4.6%
Tr YTD	26.49
Tr15y	18.07%
Tr1m	10.25%
Tr1w	0.89%
Tr3m	17.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 2.1B
Operating Income Growth	-2.35
Operating Income Growth Q	-15.52
Operating Income Growth3 Y	-27.88
Operating Income Growth5 Y	-10.28
Operating margin	3.8

Ownership and float

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

Metric	Value
Net Borrowing	913,512,793
Shares Institutions	29.13%
Shares Qo Q	-1.24%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 1.6B
Average Volume	25.5x
Bv Per Share	36.1
CAPEX	CHF -3.7B
Ch10y	-32.77
Ch15y	-41.32
Ch1m	5.7
Ch1w	0.89
Ch1y	-13.53
Ch20y	-6.35
Ch3m	12.86
Ch3y	-13.53
Ch5y	-29.17
Ch6m	-13.53
Change	0%
Change From Open	0
Close	50.29
Days Gap	0
Depreciation Amortization	3,238,984,677.4
Dollar Volume	10,058
Earnings Date	2026-04-30
EBIT	CHF 2.1B
EBITDA	CHF 5.3B
EPS	CHF 1.8
F Score	6
FCF	CHF 1.6B
FCF EV Yield	2.67x
Financing CF	-1,792,353,926
Fiscal Year End	December
Founded	1,865
Graham Number	41.97128
Graham Upside	-16.54
Income Tax	CHF 857.3M
Investing CF	-2,690,380,583
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2008-06-27
Last Split Type	Forward
Ma150	49.81
Ma150ch	0.96%
Ma20	49.6
Ma20ch	1.38%
Net CF	857,333,379
Next Earnings Date	2026-07-29
Open	50.29
P FCF Ratio	25.27
P OCF Ratio	7.7
Payment Date	2026-05-06
Ppne	23,552,503,856.3
Price Date	2026-05-08
Price EBITDA	CHF 7.72
Ptbv Ratio	1.83
Relative Volume	5.63x
Revenue	54,721,360,727x
Tax By Revenue	1.57x
Tax Rate	36.6%
Tr20y	127.02%
Tr6m	-6.42%
Volume	200
Z Score	2.11

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

SWX/BAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$2.06 annual per share

Payout ratio

+120.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.7%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-05-04

Performance

SWX/BAS stock returns vs the market

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

Ownership

Who owns SWX/BAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

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

-0.5%

Negative means the company is buying back shares.

Technical

SWX/BAS momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

-0.17

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

Questions

About SWX/BAS

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

What is the current swx/BAS stock rating?

swx/BAS 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/BAS analysis?

The full report lives at /stocks/swx/BAS/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/BAS?

The latest report frames swx/BAS 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/BAS 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.