SWX/HBLN (SWX/HBLN)

SIX Swiss Exchange: SWX/HBLN · CHF

CHF 4,160

-39.90 (-0.9%)· Recorded snapshot

Market cap	298.9M
Revenue (ttm)	137.5M
Net income (ttm)	21.3M
Shares out	71.8K
P/E (trailing)	14.2x
Dividend	CHF 120 (2.88%)
Volume	7
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 137.5M
Net income (ttm): 21.3M
P/E (trailing): 14.2x
Market cap: 298.9M

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/E14.2

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/HBLN indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

CHF

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-20
Employees	502
Employees change	155
Employees growth	44.67%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1868
Industry	Mortgage Finance
Is primary listing	Yes
ISIN number	CH0001341608
Last earnings date	2026-01-30
Last refreshed	2026-11-03
Market cap	CHF 298.9M
Next earnings date	2026-11-20
Price	CHF 4,160.00
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-03
Symbol	swx/HBLN
Website	https://www.hbl.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.35x
Average P/E ratio (3Y)	14.52x
Average P/E ratio (5Y)	15.32x
Earnings yield	7.05%
FCF yield	8.73%
P/B ratio	0.5x
P/E ratio	14.18x
P/FCF ratio	11.45x
P/S ratio	2.19x
Price / tangible book value	0.5x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

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

Metric	Value
Effective tax rate	10.55%
FCF margin	19.2%
Operating margin	17.16%
Pretax margin	17.3%
Profit margin	15.48%
Profit per employee	CHF 42,392
Profitable quarters	48
Profitable years	23
Revenue per employee	CHF 273,916
ROA	0.26%
ROA (5Y)	0.29%
ROE	3.56%
ROE (5Y)	3.54%
Tax / revenue	1.83%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth	13.19%
Net income growth (Q)	16.04%
Net income growth (QoQ)	-25.45%
Net income growth 3Y	2.65%
Net income growth 5Y	2.55%
Net income growth quarters	2
Net income growth years	0
Revenue growth	10.51%
Revenue growth (Q)	0.74%
Revenue growth (QoQ)	-20.44%
Revenue growth 10Y	6.63%
Revenue growth 3Y	11.87%
Revenue growth 5Y	9.62%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CHF 0
FCF per share	CHF 366.81
Free cash flow	CHF 26.4M
Gross profit	CHF 137.5M
Income taxes	CHF 2.5M
Net income	CHF 21.3M
Operating income	CHF 23.6M
Revenue	CHF 137.5M

Financial strength

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

Metric	Value
Debt / equity	2.13
Debt / FCF	48.67
Net cash (debt)	CHF 451.6M
Net cash / market cap	149.67%
Net cash growth	390.98%
Net debt / equity	-0.75
Net debt / FCF	-17.14
Piotroski F-Score	2
Property, plant and equipment	CHF 50.2M
Shareholders' equity	CHF 603.2M
Tangible book value	CHF 603.2M
Total assets	CHF 8.5B
Total cash	CHF 1.7B
Total debt	CHF 1.3B
Total liabilities	CHF 7.9B
WACC	0.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -4.5B

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	0.87%
Dividend growth (3Y)	1.43%
Dividend growth (5Y)	1.76%
Dividend growth years	0
Dividend payment date	2026-03-26
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	CHF 120.00
Dividend yield	2.89%
Ex-dividend date	2026-03-24
FCF payout ratio	32.71%
Last dividend	CHF 120.00
Shareholder yield	2.86%

Performance and technicals

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

Metric	Value
10Y price change	-1.87%
10Y return CAGR	2.58%
10Y total return	29.01%
150-day SMA	CHF 4,166.67
15Y return CAGR	2.74%
15Y total return	50%
1D price change	-0.95%
1Y price change	5%
1Y return CAGR	8.11%
1Y total return	8.1%
20-day SMA	CHF 4,185.00
200-day SMA	CHF 4,145.10
20Y price change	4.74%
20Y return CAGR	2.86%
20Y total return	75.74%
3M price change	0.48%
3M total return	0.48%
3Y price change	2.44%
3Y return CAGR	3.78%
3Y total return	11.77%
50-day SMA	CHF 4,187.20
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 4,260.00
52-week high date	2026-09-25
52-week low	CHF 3,940.00
52-week low date	2025-11-17
5Y price change	0.96%
5Y return CAGR	3.05%
5Y total return	16.21%
6M price change	0.96%
6M total return	0.96%
All-time high	CHF 6,000.00
All-time high date	2007-06-05
All-time low	CHF 1,440.00
All-time low date	1995-09-01
Average true range (ATR)	CHF 36.04
Average volume	15
Beta (1Y)	0.01
Beta (2Y)	0.03
Beta (5Y)	0.03
Change from 52-week high	-2.35%
Change from 52-week low	5.58%
Change from all-time high	-30%
Change from all-time low	191.67%
Change from open	-0.95%
Day's gap	0%
Dollar volume	CHF 29,120
High price	CHF 4,200.00
Low price	CHF 4,160.00
Monthly RSI	56.79
Open price	CHF 4,200.00
Position in 52-week range	0%
Previous close	CHF 4,200.00
Price vs 150-day SMA	0.8%
Price vs 20-day SMA	0.36%
Price vs 200-day SMA	1.32%
Price vs 50-day SMA	0.31%
Relative volume	0.47
RSI	52.04
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.04
Sortino ratio	0.87
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.43
Volume	7
Weekly RSI	53.62
YTD price change	3.96%
YTD total return	7.03%

Ownership and float

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

Metric	Value
Shares held by institutions	4.05%
Shares outstanding	71.8K

Deeper analysis on SWX/HBLN

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.

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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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/HBLN report

Is a complete SWX/HBLN research report available?

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

Market cap

298.9M

Revenue (ttm)

137.5M

Net income (ttm)

21.3M

Shares out

71.8K

P/E (trailing)

14.2x

Dividend

CHF 120 (2.88%)

Volume

Beta

0.03

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-11-20

Employees

502

Employees change

155

Employees growth

44.67%

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1868

Industry

Mortgage Finance

Is primary listing

Yes

ISIN number

CH0001341608

Last earnings date

2026-01-30

Last refreshed

2026-11-03

Market cap

CHF 298.9M

Next earnings date

2026-11-20

Price

CHF 4,160.00

Price currency

CHF

Sector

Financials

SIC code

6020

Stock price date

2026-11-03

Symbol

swx/HBLN

Website

https://www.hbl.ch

Metric

Value

Average P/E ratio (10Y)

15.35x

Average P/E ratio (3Y)

14.52x

Average P/E ratio (5Y)

15.32x

Earnings yield

7.05%

FCF yield

8.73%

P/B ratio

0.5x

P/E ratio

14.18x

P/FCF ratio

11.45x

P/S ratio

2.19x

Price / tangible book value

0.5x

Sector forward P/E

13.48x

Sector P/E

9.41x

Metric

Value

Effective tax rate

10.55%

FCF margin

19.2%

Operating margin

17.16%

Pretax margin

17.3%

Profit margin

15.48%

Profit per employee

CHF 42,392

Profitable quarters

Profitable years

Revenue per employee

CHF 273,916

ROA

0.26%

ROA (5Y)

0.29%

ROE

3.56%

ROE (5Y)

3.54%

Tax / revenue

1.83%

Metric

Value

EPS growth quarters

EPS growth years

Net income growth

13.19%

Net income growth (Q)

16.04%

Net income growth (QoQ)

-25.45%

Net income growth 3Y

2.65%

Net income growth 5Y

2.55%

Net income growth quarters

Net income growth years

Revenue growth

10.51%

Revenue growth (Q)

0.74%

Revenue growth (QoQ)

-20.44%

Revenue growth 10Y

6.63%

Revenue growth 3Y

11.87%

Revenue growth 5Y

9.62%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CHF 0

FCF per share

CHF 366.81

Free cash flow

CHF 26.4M

Gross profit

CHF 137.5M

Income taxes

CHF 2.5M

Net income

CHF 21.3M

Operating income

CHF 23.6M

Revenue

CHF 137.5M

Metric

Value

Debt / equity

2.13

Debt / FCF

48.67

Net cash (debt)

CHF 451.6M

Net cash / market cap

149.67%

Net cash growth

390.98%

Net debt / equity

-0.75

Net debt / FCF

-17.14

Piotroski F-Score

Property, plant and equipment

CHF 50.2M

Shareholders' equity

CHF 603.2M

Tangible book value

CHF 603.2M

Total assets

CHF 8.5B

Total cash

CHF 1.7B

Total debt

CHF 1.3B

Total liabilities

CHF 7.9B

WACC

0.84%

Metric

Value

Working capital

CHF -4.5B

Metric

Value

Dividend growth

Dividend growth (10Y)

0.87%

Dividend growth (3Y)

1.43%

Dividend growth (5Y)

1.76%

Dividend growth years

Dividend payment date

2026-03-26

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 120.00

Dividend yield

2.89%

Ex-dividend date

2026-03-24

FCF payout ratio

32.71%

Last dividend

CHF 120.00

Shareholder yield

2.86%

Metric

Value

10Y price change

-1.87%

10Y return CAGR

2.58%

10Y total return

29.01%

150-day SMA

CHF 4,166.67

15Y return CAGR

2.74%

15Y total return

50%

1D price change

-0.95%

1Y price change

1Y return CAGR

8.11%

1Y total return

8.1%

20-day SMA

CHF 4,185.00

200-day SMA

CHF 4,145.10

20Y price change

4.74%

20Y return CAGR

2.86%

20Y total return

75.74%

3M price change

0.48%

3M total return

0.48%

3Y price change

2.44%

3Y return CAGR

3.78%

3Y total return

11.77%

50-day SMA

CHF 4,187.20

50-day SMA vs 200-day SMA

50over200

52-week high

CHF 4,260.00

52-week high date

2026-09-25

52-week low

CHF 3,940.00

52-week low date

2025-11-17

5Y price change

0.96%

5Y return CAGR

3.05%

5Y total return

16.21%

6M price change

0.96%

6M total return

0.96%

All-time high

CHF 6,000.00

All-time high date

2007-06-05

All-time low

CHF 1,440.00

All-time low date

1995-09-01

Average true range (ATR)

CHF 36.04

Average volume

Beta (1Y)

0.01

Beta (2Y)

0.03

Beta (5Y)

0.03

Change from 52-week high

-2.35%

Change from 52-week low

5.58%

Change from all-time high

-30%

Change from all-time low

191.67%

Change from open

-0.95%

Day's gap

Dollar volume

CHF 29,120

High price

CHF 4,200.00

Low price

CHF 4,160.00

Monthly RSI

56.79

Open price

CHF 4,200.00

Position in 52-week range

Previous close

CHF 4,200.00

Price vs 150-day SMA

0.8%

Price vs 20-day SMA

0.36%

Price vs 200-day SMA

1.32%

Price vs 50-day SMA

0.31%

Relative volume

0.47

RSI

52.04

Sharpe ratio

0.31

Sharpe ratio (3Y)

0.05

Sharpe ratio (5Y)

-0.04

Sortino ratio

0.87

Sortino ratio (3Y)

0.55

Sortino ratio (5Y)

0.43

Volume

Weekly RSI

53.62

YTD price change

3.96%

YTD total return

7.03%

Metric

Value

Shares held by institutions

4.05%

Shares outstanding

71.8K

SWX/HBLN (SWX/HBLN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HBLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HBLN 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/HBLN

Frequently asked questions

SWX/HBLN (SWX/HBLN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HBLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HBLN 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/HBLN

Frequently asked questions