Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

SWX/HBLN stock hub

SWX/HBLN 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

301.8M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/HBLN

In the news

Latest news · SWX/HBLN

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROICn/a

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/HBLN 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

172

Groups with data

Currency

CHF

Showing 172 of 172 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	347
Employees Change	-36%
Employees Change Percent	-9.4
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Mortgage Finance
Isin	CH0001341608
Last refreshed	2026-05-10
Market cap	CHF 301.8M
Price	CHF 4,200
Price currency	CHF
Rev Per Employee	394,979.83x
Sector	Financials
Sic	6020
Symbol	swx/HBLN
Website	https://www.hbl.ch

Valuation

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

Metric	Value
Earnings Yield	6.64%
P/B ratio	0.5x
P/E ratio	15.05x
P/S ratio	2.2x
PE Ratio10 Y	15.57x
PE Ratio3 Y	14.71x
PE Ratio5 Y	14.59x

Profitability

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

Metric	Value
Gross Profit	CHF 137.1M
Net Income	CHF 20M
Net Income Growth	-2.08%
Net Income Growth Q	11.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.73%
Net Income Growth5 Y	0.35%
Pretax Margin	16.46%
Profit Margin	14.61%
Profit Per Employee	CHF 57,709
Profitable Years	23
ROA	0.25
Roa5y	0.29
ROE	3.36
Roe5y	3.54

Growth

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

Metric	Value
Cagr10y	2.68%
Cagr15y	2.39%
Cagr1y	7.57%
Cagr20y	3.3%
Cagr3y	1.83%
Cagr5y	2.47%
Div CAGR10	0.87%
Div CAGR3	0%
Div CAGR5	0.85%
EPS Growth	-2.06
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	20.82x
Revenue Growth Q	19.75x
Revenue Growth Years	0x
Revenue Growth3 Y	7.8x
Revenue Growth5 Y	6.89x

Financial strength

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

Metric	Value
Assets	CHF 8.6B
Cash	CHF 1.9B
Debt	CHF 1.4B
Equity	CHF 603.3M
Liabilities	CHF 8B
Net Cash	CHF 535.9M
Net Cash By Market Cap	CHF 178
Net Debt Equity	CHF -0.89
Tangible Book Value	CHF 569.5M
Tangible Book Value Per Share	CHF 7,927
WACC	0.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CHF -4.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 120
Dividend Years	35
Dividend Yield	2.86%
Ex Div Date	2026-03-24
Last Dividend	CHF 120
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	30.26%
1Y total return	7.57%
200-day SMA	4,071.4
3Y total return	5.59%
50-day SMA	4,127.6
50-day SMA vs 200-day SMA	50over200
5Y total return	12.95%
All Time High	6,000
All Time High Change	-30%
All Time High Date	2007-06-05
All Time Low	1,440
All Time Low Change	191.67%
All Time Low Date	1995-09-01
ATR	51.31
Beta	0.03
Beta1y	0.07
Beta2y	0.04
Ch YTD	3.96
High	4,200
High52	4,220
High52 Date	2026-03-26
High52ch	-0.47%
Low	4,160
Low52	3,940
Low52 Date	2025-11-17
Low52ch	6.6%
Ma50ch	1.75%
Price vs 200-day SMA	3.16%
RSI	55.91
RSI Monthly	56.85
RSI Weekly	59.27
Sharpe ratio	0.26x
Sortino ratio	0.78
Total Return	2.88%
Tr YTD	7.03
Tr15y	42.53%
Tr1m	0.96%
Tr1w	1.45%
Tr3m	6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 17M
Operating margin	12.43

Ownership and float

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

Metric	Value
Shares Institutions	3.85%
Shares Out	71,846
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	17.65x
Bv Per Share	8,396.9
Ch10y	-0.92
Ch15y	-4.98
Ch1m	0.96
Ch1w	1.45
Ch1y	4.48
Ch20y	13.98
Ch3m	3.45
Ch3y	-3.23
Ch5y	-1.87
Ch6m	4.48
Change	1.45%
Change From Open	0.96
Close	4,140
Days Gap	0.48
Dollar Volume	25,200
Earnings Date	2026-05-21
EPS	CHF 279
F Score	2
Fiscal Year End	December
Founded	1,868
Graham Number	7261.00929
Graham Upside	72.88
Income Tax	CHF 2.5M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	CHF 1,395
Lynch Upside	-66.78
Ma150	4,066.7
Ma150ch	3.28%
Ma20	4,147
Ma20ch	1.28%
Next Earnings Date	2026-05-21
Open	4,160
Payment Date	2026-03-26
Position In Range	100
Ppne	19,060,000
Price Date	2026-05-08
Ptbv Ratio	0.53
Relative Volume	0.34x
Revenue	137,058,000x
Tax By Revenue	1.85x
Tax Rate	11.22%
Tr20y	91.24%
Tr6m	7.57%
Volume	6

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/HBLN dividend yield, growth & safety

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

Dividend yield

+2.9%

$120 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.9%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-24

Performance

SWX/HBLN stock returns vs the market

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

Ownership

Who owns SWX/HBLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SWX/HBLN momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About SWX/HBLN

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

What is the current swx/HBLN stock rating?

swx/HBLN 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/HBLN analysis?

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

The latest report frames swx/HBLN 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/HBLN 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.