SWX/SFZN (SWX/SFZN)

SIX Swiss Exchange: SWX/SFZN · CHF

CHF 72.7

+0.10 (+0.1%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1.3B
Net income (ttm)	171.3M
EPS (ttm)	CHF 3.90
Shares out	43.8M
P/E (trailing)	18.6x
P/E (forward)	16.4x
Dividend	CHF 0.40 (0.55%)
Volume	21,776
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 171.3M
EPS (ttm): CHF 3.90
P/E (trailing): 18.6x
P/E (forward): 16.4x
Market cap: 3.2B

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/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SFZN indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CHF

Showing 259 of 259 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	2027-02-19
Employees	4,454
Employees change	563
Employees growth	14.47%
Enterprise value	CHF 4B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CH0014284498
Last earnings date	2026-08-21
Last refreshed	2026-11-03
Last stock split date	2025-04-28
Last stock split type	Forward
Market cap	CHF 3.2B
Next earnings date	2027-02-19
Price	CHF 72.65
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-03
Symbol	swx/SFZN
Website	https://www.siegfried.ch

Valuation

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

Metric	Value
Adjusted P/E ratio	19.37x
Average P/E ratio (10Y)	30.44x
Average P/E ratio (3Y)	25.89x
Average P/E ratio (5Y)	25.95x
Earnings yield	5.37%
EV/Earnings	23.33x
EV/EBIT	17.83x
EV/EBITDA	12.63x
EV/Sales	2.98x
FCF / EV yield	-0.3%
FCF yield	-0.37%
Forward P/E	16.4x
Graham number	44.57513
Graham upside	-38.47%
Industry P/E	60.61x
Lynch fair value	CHF 77.13
Lynch upside	6.46%
P/(OCF - SBC) ratio	18.95x
P/B ratio	3.2x
P/E ratio	18.63x
P/OCF ratio	18.45x
P/S ratio	2.37x
PEG ratio	1.41x
Price / tangible book value	3.42x
Price/EBITDA ratio	10.04x
Sector forward P/E	19.76x
Sector P/E	34.12x

Profitability

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

Metric	Value
EBIT margin	16.71%
EBITDA margin	23.6%
Effective tax rate	19.29%
Gross margin	26.97%
Operating margin	16.71%
Pretax margin	15.79%
Profit margin	12.77%
Profit per employee	CHF 38,470
Profitable quarters	31
Profitable years	15
Revenue per employee	CHF 301,144
ROA	6.38%
ROA (5Y)	6.75%
ROCE	10.86%
ROE	16.96%
ROE (5Y)	16.4%
ROIC	9.98%
ROIC (5Y)	12.06%
SBC / revenue	0.34%
Tax / revenue	3.05%

Growth

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

Metric	Value
EPS growth	11.22%
EPS growth (Q)	4.03%
EPS growth (QoQ)	-33.71%
EPS growth 10Y	16.69%
EPS growth 3Y	3.84%
EPS growth 5Y	19.43%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	-58.31%
Gross profit growth	8.78%
Gross profit growth (Q)	4.73%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13%
Net income growth	11.48%
Net income growth (Q)	4.11%
Net income growth (QoQ)	-33.81%
Net income growth 3Y	4.78%
Net income growth 5Y	19.78%
Net income growth quarters	2
Net income growth years	2
OCF growth	-13.62%
OCF growth (Q)	-37.36%
OCF growth (QoQ)	19.24%
OCF growth 10Y	14.46%
OCF growth 3Y	5.95%
OCF growth 5Y	0.66%
Operating income growth	12.98%
Operating income growth (Q)	0.95%
Operating income growth 3Y	-0.51%
Operating income growth 5Y	20.37%
Revenue growth	3.64%
Revenue growth (Q)	2.17%
Revenue growth (QoQ)	-10.64%
Revenue growth 10Y	7.79%
Revenue growth 3Y	2.38%
Revenue growth 5Y	7.74%
Revenue growth quarters	2
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	CHF -184.1M
Depreciation and amortization	CHF 92.4M
EBIT	CHF 224.2M
EBITDA	CHF 316.5M
EPS	CHF 3.90
FCF per share	CHF -0.27
Financing cash flow	CHF 255.7M
Free cash flow	CHF -11.8M
Free cash flow minus SBC	CHF -16.4M
Gross profit	CHF 361.7M
Income taxes	CHF 40.9M
Investing cash flow	CHF -357.9M
Net borrowing	CHF 299.1M
Net cash flow	CHF 70.2M
Net income	CHF 171.3M
Operating cash flow minus SBC	CHF 167.7M
Operating income	CHF 224.2M
Revenue	CHF 1.3B
Stock-based compensation	CHF 4.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.41
Book value per share	CHF 22.65
Debt / EBITDA	2.92
Debt / equity	0.93
Interest coverage	24.15
Long-term assets	CHF 1.2B
Long-term liabilities	CHF 1.1B
Net cash (debt)	CHF -820M
Net cash / market cap	-25.8%
Net debt / EBITDA	2.59
Net debt / equity	0.83
Piotroski F-Score	6
Property, plant and equipment	CHF 1.1B
Shareholders' equity	CHF 993.9M
Tangible book value	CHF 929.9M
Tangible book value per share	CHF 21.17
Total assets	CHF 2.4B
Total cash	CHF 105.2M
Total debt	CHF 925.2M
Total liabilities	CHF 1.4B
WACC	6.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	CHF 1.2B
Current liabilities	CHF 353.1M
Current ratio	3.45
Inventory turnover	1.75
Net working capital	CHF 760.9M
Quick ratio	1.36
Working capital	CHF 866M
Working capital turnover	1.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.24%
Dividend growth	5.26%
Dividend growth (10Y)	8.31%
Dividend growth (3Y)	5.57%
Dividend growth (5Y)	5.92%
Dividend growth years	10
Dividend payment date	2026-04-30
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CHF 0.40
Dividend yield	0.55%
Ex-dividend date	2026-04-28
Last dividend	CHF 0.40
Payout ratio	10.23%
Shareholder yield	0.32%

Performance and technicals

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

Metric	Value
10Y price change	262.06%
10Y return CAGR	14.35%
10Y total return	282.32%
150-day SMA	CHF 74.92
15Y price change	727.69%
15Y return CAGR	15.92%
15Y total return	817.41%
1D price change	0.14%
1M price change	3.22%
1M total return	3.22%
1W price change	-4%
1W total return	-4%
1Y price change	-6.91%
1Y return CAGR	-6.44%
1Y total return	-6.44%
20-day SMA	CHF 70.95
200-day SMA	CHF 77.36
20Y price change	273.51%
20Y return CAGR	7.83%
20Y total return	351.23%
3M price change	-4.88%
3M total return	-4.88%
3Y price change	-0.83%
3Y return CAGR	0.17%
3Y total return	0.52%
50-day SMA	CHF 71.70
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 101.60
52-week high date	2026-01-28
52-week low	CHF 65.05
52-week low date	2026-06-18
5Y price change	-21%
5Y return CAGR	-4.16%
5Y total return	-19.13%
6M price change	-8.45%
6M total return	-8.45%
All-time high	CHF 118.80
All-time high date	2024-09-16
All-time low	CHF 5.44
All-time low date	2009-04-01
Average true range (ATR)	CHF 1.79
Average volume	95.3K
Beta (1Y)	1.13
Beta (2Y)	1.04
Beta (5Y)	0.78
Change from 52-week high	-28.49%
Change from 52-week low	11.68%
Change from all-time high	-39.35%
Change from all-time low	1,224.45%
Change from open	1.11%
Day's gap	-0.96%
Dollar volume	CHF 1.6M
High price	CHF 72.70
Low price	CHF 71.70
Monthly RSI	42.96
Open price	CHF 71.85
Position in 52-week range	95%
Previous close	CHF 72.55
Price vs 150-day SMA	-3.83%
Price vs 20-day SMA	1.55%
Price vs 200-day SMA	-6.86%
Price vs 50-day SMA	0.49%
Relative volume	0.23
RSI	51.17
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.1
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.04
Volume	21.8K
Weekly RSI	46.77
YTD price change	-3.42%
YTD total return	-2.92%

Ownership and float

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

Metric	Value
Float	39.8M
Shares change (QoQ)	-0.27%
Shares change (YoY)	0.24%
Shares held by insiders	4.04%
Shares held by institutions	45.65%
Shares outstanding	43.8M

Deeper analysis on SWX/SFZN

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.

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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.

→

Frequently asked questions

About this SWX/SFZN report

Is a complete SWX/SFZN research report available?

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

SWX/SFZN (SWX/SFZN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SFZN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/SFZN 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/SFZN

Frequently asked questions