Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

SWX/RAA stock hub

SWX/RAA 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

6.9B

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/RAASWX/RAA

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In the news

Latest news · SWX/RAA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E27.1

P25 n/aP50 n/aP75 n/a

Trailing P/E29

P25 n/aP50 n/aP75 n/a

ROE26.8

P25 n/aP50 n/aP75 n/a

ROIC57.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/RAA 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

197

Groups with data

Currency

EUR

Showing 197 of 197 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	2,635
Employees Change	120%
Employees Change Percent	4.46
Enterprise value	CHF 6.4B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	DE0007010803
Last refreshed	2026-05-10
Market cap	CHF 6.9B
Price	CHF 586
Price currency	CHF
Rev Per Employee	410,655.55x
Sector	Industrials
Sic	3550
Symbol	swx/RAA
Website	https://www.rational-online.com

Valuation

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

Metric	Value
Earnings Yield	3.45%
EV Earnings	26.86x
EV/EBIT	20.57x
EV/EBITDA	18.68x
EV/FCF	28.47x
EV/Sales	5.43x
FCF yield	3.26%
Forward P/E	27.1x
P/B ratio	7.43x
P/E ratio	28.98x
P/S ratio	5.79x
PE Ratio10 Y	45.76x
PE Ratio3 Y	34.82x
PE Ratio5 Y	42.31x

Profitability

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

Metric	Value
EBIT Margin	26.37%
EBITDA Margin	28.19%
FCF margin	18.86%
Gross margin	58.65%
Gross Profit	CHF 695.3M
Gross Profit Growth	5.32%
Gross Profit Growth Q	4.79%
Gross Profit Growth3 Y	7.83%
Gross Profit Growth5 Y	16.35%
Net Income	CHF 237M
Net Income Growth	1.97%
Net Income Growth Q	4.18%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	8.39%
Net Income Growth5 Y	23.9%
Pretax Margin	26.85%
Profit Margin	19.99%
Profit Per Employee	CHF 82,081
Profitable Years	23
ROA	17.97
Roa5y	17.49
ROCE	32.41
ROE	26.77
Roe5y	27.95
ROIC	57.58
Roic5y	56.54

Growth

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

Metric	Value
Div CAGR10	8.4%
Div CAGR3	11.88%
Div CAGR5	28.54%
EPS Growth	1.97
EPS Growth Q	4.18
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	8.39
EPS Growth5 Y	23.9
FCF Growth	3.92%
FCF Growth3 Y	10.42%
FCF Growth5 Y	19.64%
OCF Growth	8.21%
OCF Growth Q	1,524.37%
OCF Growth10 Y	7.31%
OCF Growth3 Y	9.13%
OCF Growth5 Y	16.8%
Revenue Growth	6.61x
Revenue Growth Q	7.57x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.89x
Revenue Growth5 Y	15.05x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1.09
Assets	CHF 1.1B
Cash	CHF 524.4M
Current Assets	CHF 863.1M
Current Liabilities	CHF 173.8M
Debt	CHF 16.3M
Debt EBITDA	CHF 0.05
Debt Equity	CHF 0.02
Debt FCF	CHF 0.07
Equity	CHF 924.7M
Interest Coverage	178.5
Liabilities	CHF 215.3M
Long Term Assets	CHF 276.8M
Long Term Liabilities	CHF 41.4M
Net Cash	CHF 508.1M
Net Cash By Market Cap	CHF 7.4
Net Cash Growth	13.7%
Net Debt EBITDA	CHF -1.52
Net Debt Equity	CHF -0.55
Net Debt FCF	CHF -2.27
Tangible Book Value	CHF 910.6M
Tangible Book Value Per Share	CHF 80.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.97
Inventory Turnover	4.28
Net Working Capital	CHF 171.4M
Quick ratio	4.11
Working Capital	CHF 695.8M
Working Capital Turnover	CHF 1.66

Dividends and buybacks

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

Metric	Value
Dividend Growth	31%
Dividend Growth Years	1%
Dividend per share	CHF 18.48
Dividend Years	13
Dividend Yield	3.15%
Ex Div Date	2026-04-30
Last Dividend	CHF 18.48
Payout Frequency	Annual
Payout Ratio	66.56%

Performance and technicals

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

Metric	Value
All Time High	682
All Time High Change	-14.08%
All Time High Date	2026-02-26
All Time Low	579
All Time Low Change	1.21%
All Time Low Date	2026-03-30
ATR	3.7
High52	682
High52 Date	2026-02-27
High52ch	-14.08%
Low52	579
Low52 Date	2026-03-31
Low52ch	1.21%
RSI	22.62
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.29x
Sortino ratio	-2.58
Total Return	3.15%
Tr1m	4.21%
Tr1w	-6.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 312.6M
Operating Income Growth	4.15
Operating Income Growth Q	5.35
Operating Income Growth3 Y	9.6
Operating Income Growth5 Y	22.54
Operating margin	26.37

Ownership and float

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

Metric	Value
Float	6,006,874%
Net Borrowing	-10,871,443.6
Shares Insiders	15.59%
Shares Institutions	23.6%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 223.6M
Average Volume	0x
Bv Per Share	81.32
CAPEX	CHF -34.6M
Ch1m	1.12
Ch1w	-6.01
Change	0%
Close	586
Depreciation Amortization	21,402,037.9
Earnings Date	2026-05-06
EBIT	CHF 312.6M
EBITDA	CHF 334.2M
EPS	CHF 20.84
F Score	4
FCF	CHF 223.6M
FCF EV Yield	3.51x
Financing CF	-169,973,048
Fiscal Year End	December
Founded	1,973
Graham Number	189.46013
Graham Upside	-67.67
Income Tax	CHF 81.4M
Investing CF	-29,922,507
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	CHF 483
Lynch Upside	-17.53
Ma20	614.1
Ma20ch	-4.57%
Net CF	57,028,855
Next Earnings Date	2026-08-06
P FCF Ratio	30.71
P OCF Ratio	26.59
Payment Date	2026-05-05
Ppne	215,714,547
Price Date	2026-05-08
Price EBITDA	CHF 20.55
Ptbv Ratio	7.54
Relative Volume	182.54x
Revenue	1,185,562,585x
Tax By Revenue	6.86x
Tax Rate	25.56%
Z Score	23.78

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/RAA dividend yield, growth & safety

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

Dividend yield

+3.2%

$18.5 annual per share

Payout ratio

+66.6%

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

5Y dividend CAGR

+28.5%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-04-30

Ownership

Who owns SWX/RAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.6%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/RAA momentum and risk profile

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

RSI (14)

22.6

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.29

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

Questions

About SWX/RAA

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

What is the current swx/RAA stock rating?

swx/RAA 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/RAA analysis?

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

The latest report frames swx/RAA 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/RAA 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.