Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

SWX/SREN stock hub

SWX/SREN 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

36.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/SREN

In the news

Latest news · SWX/SREN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10

P25 12P50 14.9P75 17.6

Trailing P/E9.4

P25 13.8P50 16.8P75 21

ROE19.5

P25 5.1P50 7.5P75 13.7

ROIC14.9

P25 3.3P50 7.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/SREN 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

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	15,238
Employees Change	238%
Employees Change Percent	1.59
Enterprise value	CHF 40B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	CH0126881561
Last refreshed	2026-05-10
Market cap	CHF 36.3B
Price	CHF 123
Price currency	CHF
Rev Per Employee	2,341,514.33x
Sector	Financials
Sic	6331
Symbol	swx/SREN
Website	https://www.swissre.com

Valuation

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

Metric	Value
Earnings Yield	10.73%
EV Earnings	10.28x
EV/EBIT	7.35x
EV/EBITDA	7.24x
EV/Sales	1.18x
Forward P/E	10.05x
P/B ratio	1.7x
P/E ratio	9.42x
P/S ratio	1.07x
PE Ratio10 Y	72.93x
PE Ratio3 Y	11.9x
PE Ratio5 Y	18.57x
PEG ratio	4.46x

Profitability

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

Metric	Value
EBIT Margin	16.01%
EBITDA Margin	16.16%
Gross margin	20.42%
Gross Profit	CHF 6.9B
Net Income	CHF 3.9B
Net Income Growth	45.76%
Net Income Growth Q	18.86%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	52.72%
Net Income Growth5 Y	192.96%
Pretax Margin	15.45%
Profit Margin	11.75%
Profit Per Employee	CHF 268,165
Profitable Years	5
ROA	3.2
Roa5y	1.61
ROCE	5.27
ROE	19.46
Roe5y	11.93
ROIC	14.85
Roic5y	9.01

Growth

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

Metric	Value
Cagr10y	10.03%
Cagr15y	13.13%
Cagr1y	-14.59%
Cagr20y	6.96%
Cagr3y	17.39%
Cagr5y	13.28%
Div CAGR10	3.2%
Div CAGR3	3.47%
Div CAGR5	1.32%
EPS Growth	44.19
EPS Growth Q	18.58
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	53.25
EPS Growth5 Y	195.5
Revenue Growth	-3.29x
Revenue Growth Q	-1.98x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.36x
Revenue Growth5 Y	-1.27x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.32
Assets	CHF 107.7B
Cash	CHF 3B
Debt	CHF 6.5B
Debt EBITDA	CHF 1.18
Debt Equity	CHF 0.31
Equity	CHF 21.4B
Interest Coverage	15.67
Liabilities	CHF 86.3B
Net Cash	CHF -3.5B
Net Cash By Market Cap	CHF -9.71
Net Debt EBITDA	CHF 0.64
Net Debt Equity	CHF 0.16
Tangible Book Value	CHF 18B
Tangible Book Value Per Share	CHF 59.87
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Net Working Capital	CHF 5.1B
Quick ratio	1.43
Working Capital	CHF 7.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	4.88%
Dividend Growth Years	0%
Dividend per share	CHF 6.22
Dividend Years	18
Dividend Yield	5.04%
Ex Div Date	2026-04-14
Last Dividend	CHF 6.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	159.93%
1Y total return	-14.58%
200-day SMA	137
3Y total return	61.77%
50-day SMA	129.7
50-day SMA vs 200-day SMA	50under200
5Y total return	86.56%
All Time High	206
All Time High Change	-40.07%
All Time High Date	1998-07-21
All Time Low	11.88
All Time Low Change	939.14%
All Time Low Date	2009-03-09
ATR	2.88
Beta	0.37
Beta1y	0.49
Beta2y	0.65
Ch YTD	-7.08
High	124.3
High52	156.8
High52 Date	2025-08-07
High52ch	-21.27%
Low	122.2
Low52	121.1
Low52 Date	2026-01-27
Low52ch	1.98%
Ma50ch	-4.82%
Price vs 200-day SMA	-9.89%
RSI	38.27
RSI Monthly	47.29
RSI Weekly	39.81
Sharpe ratio	-0.83x
Sortino ratio	-0.81
Total Return	4.76%
Tr YTD	-2.46
Tr15y	535.96%
Tr1m	-2.06%
Tr1w	-1.52%
Tr3m	1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 5.4B
Operating margin	16.01

Ownership and float

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

Metric	Value
Float	277,179,064%
Shares Insiders	0.14%
Shares Institutions	29.43%
Shares Out	294,100,000
Shares Qo Q	-2.99%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Average Volume	1,020,823.1x
Bv Per Share	70.82
Ch10y	44.05
Ch15y	139.9
Ch1m	-6.69
Ch1w	-1.52
Ch1y	-18.62
Ch20y	33.75
Ch3m	-3.14
Ch3y	39.05
Ch5y	40.7
Ch6m	-16.11
Change	-0.68%
Change From Open	0.37
Close	124.3
Days Gap	-1.05
Dollar Volume	111,713,114.7
Earnings Date	2026-05-07
EBIT	CHF 5.4B
EBITDA	CHF 5.5B
EPS	CHF 13.11
F Score	3
Fiscal Year End	December
Founded	1,863
Graham Number	147.15352
Graham Upside	19.2
Income Tax	CHF 1.2B
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2001-08-17
Last Split Type	Forward
Lynch Fair Value	CHF 331
Lynch Upside	168.2
Ma150	134.4
Ma150ch	-8.12%
Ma20	128.7
Ma20ch	-4.09%
Next Earnings Date	2026-08-06
Open	123
Payment Date	2026-04-16
Position In Range	61.9
Price Date	2026-05-08
Price EBITDA	CHF 6.61
Ptbv Ratio	2.02
Relative Volume	0.89x
Revenue	34,003,471,040x
Tax By Revenue	3.66x
Tax Rate	23.66%
Tr20y	284.2%
Tr6m	-11.94%
Volume	904,926

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/SREN dividend yield, growth & safety

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

Dividend yield

+5.0%

$6.22 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.3%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-14

Performance

SWX/SREN stock returns vs the market

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

Ownership

Who owns SWX/SREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SWX/SREN momentum and risk profile

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

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About SWX/SREN

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

What is the current swx/SREN stock rating?

swx/SREN 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/SREN analysis?

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

The latest report frames swx/SREN 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/SREN 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.