SWX/DEZ (SWX/DEZ)

SIX Swiss Exchange: SWX/DEZ · CHF

CHF 9.16

-0.11 (-1.2%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	2B
Net income (ttm)	72.6M
EPS (ttm)	CHF 0.47
P/E (trailing)	19.6x
P/E (forward)	6.9x
Dividend	CHF 0.16 (1.80%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 72.6M
EPS (ttm): CHF 0.47
P/E (trailing): 19.6x
P/E (forward): 6.9x
Market cap: 1.4B

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/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.6

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/DEZ indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

EUR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-05
Employees	6,316
Employees change	805
Employees growth	14.61%
Enterprise value	CHF 1.8B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-08-21
Fiscal year end	December
Founded	1864
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	DE0006305006
Last refreshed	2026-11-03
Market cap	CHF 1.4B
Next earnings date	2026-11-05
Price	CHF 9.16
Price currency	CHF
Sector	Industrials
SIC code	3510
Stock price date	2026-11-02
Symbol	swx/DEZ
Website	https://www.deutz.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.54x
Average P/E ratio (3Y)	18.51x
Average P/E ratio (5Y)	16.73x
Earnings yield	5.09%
EV/Earnings	25.35x
EV/EBIT	24.56x
EV/EBITDA	11.52x
EV/FCF	93.66x
EV/Sales	0.93x
FCF / EV yield	1.07%
FCF yield	1.45%
Forward P/E	6.9x
Graham number	8.34746
Graham upside	-9.9%
Industry forward P/E	24.88x
Industry P/E	34.04x
Lynch fair value	CHF 2.47
Lynch upside	-73.29%
P/B ratio	1.48x
P/E ratio	19.65x
P/FCF ratio	69.17x
P/OCF ratio	12.87x
P/S ratio	0.68x
Price / tangible book value	3.76x
Price/EBITDA ratio	9.76x
Sector forward P/E	23.18x
Sector P/E	30.44x

Profitability

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

Metric	Value
EBIT margin	3.55%
EBITDA margin	7.01%
Effective tax rate	5.85%
FCF margin	1%
Gross margin	21.95%
Operating margin	3.55%
Pretax margin	3.89%
Profit margin	3.66%
Profit per employee	CHF 11,502
Profitable quarters	5
Profitable years	5
Revenue per employee	CHF 314,525
ROA	2.35%
ROA (5Y)	3.03%
ROCE	6.11%
ROE	8.74%
ROE (5Y)	9.64%
ROIC	4.95%
ROIC (5Y)	8.5%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth	188.76%
EPS growth (Q)	-48.44%
EPS growth (QoQ)	-44.04%
EPS growth 10Y	21.42%
EPS growth 3Y	-13.45%
EPS growth years	0
FCF growth	-77.1%
FCF growth 3Y	-10.89%
FCF growth 5Y	-19.9%
Gross profit growth	13.83%
Gross profit growth (Q)	16.81%
Gross profit growth 3Y	3.53%
Gross profit growth 5Y	14.15%
Net income growth	230.67%
Net income growth (Q)	-35.96%
Net income growth (QoQ)	-46.98%
Net income growth 3Y	-6.57%
Net income growth years	1
OCF growth	-31.64%
OCF growth (Q)	-39.39%
OCF growth (QoQ)	-76.83%
OCF growth 10Y	5.86%
OCF growth 3Y	7.57%
OCF growth 5Y	-2.99%
Operating income growth	210.98%
Operating income growth (Q)	-33.63%
Operating income growth 3Y	-18.03%
Operating income growth 5Y	86.4%
Revenue growth	10.63%
Revenue growth (Q)	12.97%
Revenue growth (QoQ)	10.43%
Revenue growth 10Y	5.83%
Revenue growth 3Y	3.11%
Revenue growth 5Y	8.28%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CHF -86M
Depreciation and amortization	CHF 68.1M
EBIT	CHF 70.6M
EBITDA	CHF 139.3M
EPS	CHF 0.47
Financing cash flow	CHF 292.8M
Free cash flow	CHF 19.7M
Gross profit	CHF 436M
Income taxes	CHF 4.5M
Investing cash flow	CHF -371.7M
Net borrowing	CHF 219.2M
Net cash flow	CHF 28.4M
Net income	CHF 72.6M
Operating income	CHF 70.6M
Revenue	CHF 2B

Financial strength

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

Metric	Value
Altman Z-Score	1.94
Book value per share	CHF 6.29
Debt / EBITDA	3.61
Debt / equity	0.61
Debt / FCF	28.67
Goodwill	CHF 319.3M
Interest coverage	3.4
Long-term assets	CHF 1.2B
Long-term liabilities	CHF 245.6M
Net cash (debt)	CHF -480.5M
Net cash / market cap	-35.33%
Net debt / EBITDA	3.45
Net debt / equity	0.52
Net debt / FCF	24.44
Piotroski F-Score	6
Property, plant and equipment	CHF 402.7M
Shareholders' equity	CHF 918.6M
Tangible book value	CHF 361.9M
Tangible book value per share	CHF 2.49
Total assets	CHF 2.1B
Total cash	CHF 83.3M
Total debt	CHF 563.7M
Total liabilities	CHF 1.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	CHF 912.4M
Current liabilities	CHF 972.1M
Current ratio	0.94
Inventory turnover	3.37
Net working capital	CHF 302.3M
Quick ratio	0.44
Working capital	CHF -60.1M
Working capital turnover	99.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.52%
Dividend growth	4.06%
Dividend growth (10Y)	7.94%
Dividend growth (3Y)	3.68%
Dividend growth (5Y)	1.48%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CHF 0.16
Dividend yield	1.8%
Ex-dividend date	2026-05-14
Last dividend	CHF 0.16
Payout ratio	34.94%
Shareholder yield	-12.74%

Performance and technicals

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

Metric	Value
10Y price change	90.99%
10Y return CAGR	8.06%
10Y total return	116.98%
150-day SMA	CHF 9.62
1D price change	-1.19%
1M price change	-12.01%
1M total return	-12.01%
20-day SMA	CHF 9.84
200-day SMA	CHF 9.68
3M price change	1.04%
3M total return	1.04%
3Y price change	-5.31%
3Y return CAGR	-0.15%
3Y total return	-0.44%
50-day SMA	CHF 10.79
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 12.21
52-week high date	2026-09-15
52-week low	CHF 7.17
52-week low date	2025-12-19
5Y price change	-5.31%
5Y return CAGR	0.53%
5Y total return	2.69%
6M price change	2.66%
6M total return	4.39%
All-time high	CHF 12.21
All-time high date	2026-09-09
All-time low	CHF 3.06
All-time low date	2016-02-12
Average true range (ATR)	CHF 0.08
Average volume	0
Change from 52-week high	-25.02%
Change from 52-week low	27.69%
Change from all-time high	-24.12%
Change from all-time low	203.27%
Monthly RSI	47.7
Previous close	CHF 9.27
Price vs 150-day SMA	-3.69%
Price vs 20-day SMA	-5.85%
Price vs 200-day SMA	-4.29%
Price vs 50-day SMA	-14.17%
Relative volume	12.41
RSI	12.3
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.09
Sortino ratio	0.2
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.15
Weekly RSI	43.04
YTD price change	18.71%
YTD total return	20.71%

Ownership and float

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

Metric	Value
Float	146.8M
Shares change (QoQ)	-5.24%
Shares change (YoY)	14.52%
Shares held by institutions	37.09%

Deeper analysis on SWX/DEZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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/DEZ report

Is a complete SWX/DEZ research report available?

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

SWX/DEZ (SWX/DEZ)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/DEZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/DEZ 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/DEZ

Frequently asked questions