SWX/OSR (SWX/OSR)

SIX Swiss Exchange: SWX/OSR · CHF

CHF 44.4

+0.00 (0.0%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	12.3M
Net income (ttm)	141.7M
EPS (ttm)	CHF 1.48
P/E (trailing)	30.0x
Dividend	CHF 2.05 (4.61%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3M
Net income (ttm): 141.7M
EPS (ttm): CHF 1.48
P/E (trailing): 30.0x
Market cap: 4.5B

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/E30

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/OSR indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

EUR

Showing 175 of 175 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	2026-10-29
Employees	26
Employees change	2
Employees growth	8.33%
Enterprise value	CHF 5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2021-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	DE000LED4000
Last earnings date	2025-11-18
Last refreshed	2026-11-03
Market cap	CHF 4.5B
Price	CHF 44.40
Price currency	CHF
Sector	Industrials
SIC code	3640
Stock price date	2025-11-27
Symbol	swx/OSR
Website	https://www.osram.com

Valuation

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

Metric	Value
Earnings yield	3.33%
EV/Earnings	34.99x
Graham number	25.72068
Graham upside	-42.07%
Industry forward P/E	22.61x
Industry P/E	31.18x
Lynch fair value	CHF 7.03
Lynch upside	-84.17%
P/B ratio	2.12x
P/E ratio	30x
P/S ratio	364.37x
Price / tangible book value	2.14x
Sector forward P/E	23.12x
Sector P/E	30.41x

Profitability

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

Metric	Value
EBIT margin	-31.61%
EBITDA margin	-31.48%
Gross margin	31.2%
Operating margin	-31.61%
Pretax margin	1,132.14%
Profit margin	1,153.32%
Profit per employee	CHF 5.5M
Revenue per employee	CHF 472,564
ROA	-0.07%
ROCE	-0.15%
ROE	6.95%
ROIC	-0.15%
Tax / revenue	-21.19%

Growth

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

Metric	Value
EPS growth (QoQ)	0%
EPS growth 5Y	-2.95%
EPS growth quarters	2
EPS growth years	0
Gross profit growth 3Y	-83.49%
Gross profit growth 5Y	-68.93%
Net income growth (QoQ)	0%
Net income growth 5Y	-3.51%
Net income growth quarters	2
Net income growth years	0
Revenue growth	339.9%
Revenue growth 10Y	-45.19%
Revenue growth 3Y	-84.45%
Revenue growth 5Y	-68.36%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CHF 15,567
EBIT	CHF -3.9M
EBITDA	CHF -3.9M
EPS	CHF 1.48
Gross profit	CHF 3.8M
Income taxes	CHF -2.6M
Net income	CHF 141.7M
Operating income	CHF -3.9M
Revenue	CHF 12.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.01
Book value per share	CHF 22.40
Debt / equity	0.23
Goodwill	CHF 777,457
Interest coverage	-0.16
Long-term assets	CHF 3.3B
Long-term liabilities	CHF 774.5M
Net cash (debt)	CHF -487.8M
Net cash / market cap	-10.9%
Net debt / equity	0.23
Piotroski F-Score	1
Property, plant and equipment	CHF 96,152
Shareholders' equity	CHF 2.1B
Tangible book value	CHF 2.1B
Tangible book value per share	CHF 22.19
Total assets	CHF 3.4B
Total cash	CHF 1M
Total debt	CHF 488.8M
Total liabilities	CHF 1.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CHF 132.2M
Current liabilities	CHF 519.4M
Current ratio	0.66
Net working capital	CHF -260.9M
Quick ratio	0.66
Working capital	CHF -259.8M
Working capital turnover	-0.04

Dividends and buybacks

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

Metric	Value
Dividend growth	-1.92%
Dividend growth (10Y)	7.53%
Dividend growth (3Y)	-2.15%
Dividend growth (5Y)	-6.94%
Dividend growth years	0
Dividend payment date	2026-05-22
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CHF 2.05
Dividend yield	4.61%
Ex-dividend date	2026-05-22
Last dividend	CHF 2.05
Payout ratio	137.85%
Shareholder yield	4.61%

Performance and technicals

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

Metric	Value
10Y price change	4.69%
10Y return CAGR	4.05%
10Y total return	48.74%
150-day SMA	CHF 44.40
1D price change	0%
1M total return	4.84%
1W total return	4.84%
1Y return CAGR	10.02%
1Y total return	10.01%
20-day SMA	CHF 44.40
200-day SMA	CHF 44.40
3M total return	4.84%
3Y return CAGR	6.78%
3Y total return	21.77%
50-day SMA	CHF 44.40
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 44.40
52-week high date	2025-11-27
52-week low	CHF 44.40
52-week low date	2025-11-27
5Y price change	0.02%
5Y return CAGR	5.46%
5Y total return	30.42%
6M total return	4.84%
All-time high	CHF 92.06
All-time high date	2018-01-09
All-time low	CHF 28.16
All-time low date	2019-06-07
Average true range (ATR)	CHF 0.00
Average volume	0
Change from 52-week high	0%
Change from 52-week low	0%
Change from all-time high	-51.77%
Change from all-time low	57.67%
Change from open	0%
Day's gap	0%
High price	CHF 44.40
Low price	CHF 44.40
Monthly RSI	54.3
Open price	CHF 44.40
Previous close	CHF 44.40
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0%
Price vs 50-day SMA	0%
RSI	100
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.1
Weekly RSI	95.53
YTD total return	10.01%

Ownership and float

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

Metric	Value
Float	94.2M
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	16.25%

Deeper analysis on SWX/OSR

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.

→

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.

→

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/OSR report

Is a complete SWX/OSR research report available?

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

SWX/OSR (SWX/OSR)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/OSR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/OSR 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/OSR

Frequently asked questions