SWX/NEM (SWX/NEM)

SIX Swiss Exchange: SWX/NEM · CHF

CHF 89.7

+1.97 (+2.2%)· Recorded snapshot

Market cap	92.9B
Revenue (ttm)	22.2B
Net income (ttm)	7.7B
EPS (ttm)	CHF 7.03
P/E (trailing)	12.8x
Dividend	CHF 0.83 (0.93%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.2B
Net income (ttm): 7.7B
EPS (ttm): CHF 7.03
P/E (trailing): 12.8x
Market cap: 92.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/NEM indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-22
Employees	17,500
Employees change	-4,700
Employees growth	-21.17%
Enterprise value	CHF 90B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-08-20
Fiscal year end	December
Founded	1916
Industry	Gold
Is primary listing	No
ISIN number	US6516391066
Last earnings date	2026-10-22
Last refreshed	2026-11-03
Market cap	CHF 92.9B
Next earnings date	2027-02-18
Price	CHF 89.73
Price currency	CHF
Sector	Materials
SIC code	1040
Stock price date	2026-11-02
Symbol	swx/NEM
Website	https://www.newmont.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	62.36x
Average P/E ratio (3Y)	12.53x
Earnings yield	7.84%
EV/Earnings	11.68x
EV/EBIT	7.11x
EV/EBITDA	5.88x
EV/FCF	10.71x
EV/Sales	4.13x
FCF / EV yield	9.34%
FCF yield	9.05%
Graham number	68.06135
Graham upside	-22.45%
Lynch fair value	CHF 182.11
Lynch upside	107.51%
P/(FCF - SBC) ratio	11.16x
P/(OCF - SBC) ratio	8.56x
P/B ratio	3.11x
P/E ratio	12.76x
P/FCF ratio	11.05x
P/OCF ratio	8.5x
P/S ratio	4.18x
Price / tangible book value	3.37x
Price/EBITDA ratio	6.32x
Sector forward P/E	22.32x
Sector P/E	37.25x

Profitability

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

Metric	Value
EBIT margin	55.56%
EBITDA margin	66.2%
Effective tax rate	35.8%
FCF margin	38.59%
Gross margin	68.04%
Operating margin	55.56%
Pretax margin	55.27%
Profit margin	34.73%
Profit per employee	CHF 440,532
Profitable quarters	11
Profitable years	2
Revenue per employee	CHF 1.3M
ROA	16.37%
ROA (5Y)	5.05%
ROCE	28.08%
ROE	27.26%
ROE (5Y)	4.42%
ROIC	29.38%
ROIC (5Y)	-3.09%
SBC / revenue	0.37%
Tax / revenue	19.79%

Growth

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

Metric	Value
EPS growth	33.61%
EPS growth (Q)	40.72%
EPS growth (QoQ)	14.08%
EPS growth 5Y	27.63%
EPS growth quarters	3
EPS growth years	2
FCF growth	64.55%
FCF growth (Q)	21.71%
FCF growth (QoQ)	-13.29%
FCF growth 3Y	136.15%
FCF growth 5Y	26.94%
Gross profit growth	41.97%
Gross profit growth (Q)	16.55%
Gross profit growth 3Y	67.93%
Gross profit growth 5Y	22.62%
Net income growth	28.57%
Net income growth (Q)	35.1%
Net income growth (QoQ)	12.4%
Net income growth 5Y	35.33%
Net income growth quarters	3
Net income growth years	2
OCF growth	42%
OCF growth (Q)	20.45%
OCF growth (QoQ)	-5.34%
OCF growth 10Y	18.34%
OCF growth 3Y	60.69%
OCF growth 5Y	22.93%
Operating income growth	57.9%
Operating income growth (Q)	21.6%
Operating income growth 3Y	137.9%
Operating income growth 5Y	31.01%
Revenue growth	23.73%
Revenue growth (Q)	15.19%
Revenue growth (QoQ)	4%
Revenue growth 10Y	15.36%
Revenue growth 3Y	34.01%
Revenue growth 5Y	16.85%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CHF -2.5B
Depreciation and amortization	CHF 2.3B
EBIT	CHF 12.3B
EBITDA	CHF 14.7B
EPS	CHF 7.03
Financing cash flow	CHF -6B
Free cash flow	CHF 8.4B
Free cash flow minus SBC	CHF 8.3B
Gross profit	CHF 15.1B
Income taxes	CHF 4.4B
Investing cash flow	CHF -2.2B
Net borrowing	CHF -173.5M
Net cash flow	CHF 2.7B
Net income	CHF 7.7B
Operating cash flow minus SBC	CHF 10.8B
Operating income	CHF 12.3B
Revenue	CHF 22.2B
Stock-based compensation	CHF 82.6M

Financial strength

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

Metric	Value
Altman Z-Score	4.69
Book value per share	CHF 28.54
Debt / EBITDA	0.31
Debt / equity	0.16
Debt / FCF	0.55
Goodwill	CHF 2.2B
Interest coverage	107.12
Long-term assets	CHF 37.4B
Long-term liabilities	CHF 14.1B
Net cash (debt)	CHF 3.1B
Net cash / market cap	3.3%
Net cash growth	731.9%
Net debt / EBITDA	-0.21
Net debt / equity	-0.1
Net debt / FCF	-0.37
Piotroski F-Score	8
Property, plant and equipment	CHF 27.7B
Shareholders' equity	CHF 29.9B
Tangible book value	CHF 27.5B
Tangible book value per share	CHF 26.41
Total assets	CHF 48.5B
Total cash	CHF 7.4B
Total debt	CHF 4.7B
Total liabilities	CHF 18.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CHF 11.1B
Current liabilities	CHF 4.5B
Current ratio	2.45
Inventory turnover	3.18
Net working capital	CHF -551.5M
Quick ratio	1.86
Working capital	CHF 6.7B
Working capital turnover	3.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.91%
Dividend growth	0.11%
Dividend growth (10Y)	20.97%
Dividend growth (3Y)	-16.77%
Dividend growth (5Y)	-16.16%
Dividend growth years	0
Dividend payment date	2026-12-21
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	CHF 0.83
Dividend yield	0.93%
Ex-dividend date	2026-11-25
Last dividend	CHF 0.21
Payout ratio	11.94%
Shareholder yield	4.86%

Performance and technicals

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

Metric	Value
10Y price change	134.21%
10Y return CAGR	11.92%
10Y total return	208.32%
150-day SMA	CHF 89.38
1D price change	2.24%
1M price change	-8.37%
1M total return	-8.37%
1W price change	-3.11%
1W total return	-3.11%
20-day SMA	CHF 94.20
200-day SMA	CHF 89.73
3M price change	16.64%
3M total return	16.88%
3Y price change	119.4%
3Y return CAGR	32.48%
3Y total return	132.55%
50-day SMA	CHF 98.54
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 106.92
52-week high date	2026-08-28
52-week low	CHF 73.27
52-week low date	2026-07-20
5Y price change	130.95%
5Y return CAGR	21.91%
5Y total return	169.22%
6M price change	2.09%
6M total return	2.55%
All-time high	CHF 106.92
All-time high date	2026-08-28
All-time low	CHF 15.29
All-time low date	2015-08-26
Average true range (ATR)	CHF 1.53
Average volume	22.5
Change from 52-week high	-16.08%
Change from 52-week low	22.47%
Change from all-time high	-17.92%
Change from all-time low	473.97%
Monthly RSI	64.34
Previous close	CHF 87.76
Price vs 150-day SMA	-1.81%
Price vs 20-day SMA	-6.83%
Price vs 200-day SMA	-2.2%
Price vs 50-day SMA	-10.94%
Relative volume	7.26
RSI	37.99
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.51
Sortino ratio	5.01
Sortino ratio (3Y)	3.19
Sortino ratio (5Y)	2.64
Weekly RSI	49.92
YTD price change	10.04%
YTD total return	10.76%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-1.5%
Shares change (YoY)	-3.91%
Shares held by insiders	0.07%
Shares held by institutions	81.91%
Short ratio	2.6 days

Deeper analysis on SWX/NEM

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/NEM report

Is a complete SWX/NEM research report available?

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

SWX/NEM (SWX/NEM)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/NEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/NEM 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/NEM

Frequently asked questions