SWX/WAF (SWX/WAF)

SIX Swiss Exchange: SWX/WAF · CHF

CHF 52.4

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.2B
Net income (ttm)	-178M
EPS (ttm)	-CHF 5.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -178M
EPS (ttm): -CHF 5.86
Market cap: 1.6B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.4

P25 n/aP50 n/aP75 n/a

ROIC-6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/WAF indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

EUR

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	Germany
Country code	CH
Earnings date	2026-11-04
Employees	4,210
Employees change	-108
Employees growth	-2.48%
Enterprise value	CHF 2.5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1953
Industry	Semiconductors
Is primary listing	No
ISIN number	DE000WAF3001
Last earnings date	2026-07-30
Last refreshed	2026-11-03
Market cap	CHF 1.6B
Next earnings date	2026-11-04
Price	CHF 52.35
Price currency	CHF
Sector	Technology
SIC code	3674
Stock price date	2026-11-02
Symbol	swx/WAF
Website	https://www.siltronic.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.19x
Average P/E ratio (3Y)	21.98x
Average P/E ratio (5Y)	15.65x
Earnings yield	-11.19%
EV/EBITDA	10.31x
EV/Sales	2.12x
FCF / EV yield	-3.61%
FCF yield	-5.62%
P/B ratio	0.8x
P/OCF ratio	9.41x
P/S ratio	1.35x
Price / tangible book value	0.89x
Price/EBITDA ratio	6.83x
Sector forward P/E	20.87x
Sector P/E	38.65x

Profitability

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

Metric	Value
EBIT margin	-14.28%
EBITDA margin	19.81%
Gross margin	-3.41%
Operating margin	-14.28%
Pretax margin	-16.3%
Profit margin	-14.83%
Profit per employee	CHF -42,275
Revenue per employee	CHF 285,046
ROA	-2.37%
ROA (5Y)	4.31%
ROCE	-4.4%
ROE	-10.44%
ROE (5Y)	12.24%
ROIC	-6.11%
ROIC (5Y)	16.23%
Tax / revenue	1.14%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-26.33%
OCF growth (Q)	-26.99%
OCF growth (QoQ)	-22.17%
OCF growth 10Y	8.94%
OCF growth 3Y	-31.08%
OCF growth 5Y	-7.35%
Revenue growth	-6.66%
Revenue growth (Q)	-2.28%
Revenue growth (QoQ)	4.93%
Revenue growth 10Y	3.79%
Revenue growth 3Y	-9.51%
Revenue growth 5Y	0.94%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -263.8M
Depreciation and amortization	CHF 405M
EBIT	CHF -171.3M
EBITDA	CHF 237.7M
EPS	CHF -5.86
Financing cash flow	CHF 155.9M
Free cash flow	CHF -91.3M
Gross profit	CHF -40.9M
Income taxes	CHF 13.7M
Investing cash flow	CHF -267M
Net borrowing	CHF -94.7M
Net cash flow	CHF 60.5M
Net income	CHF -178M
Operating income	CHF -171.3M
Revenue	CHF 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	0.84
Book value per share	CHF 61.74
Debt / EBITDA	5.48
Debt / equity	0.66
Interest coverage	-3.58
Long-term assets	CHF 3.4B
Long-term liabilities	CHF 1.9B
Net cash (debt)	CHF -754.9M
Net cash / market cap	-46.48%
Net debt / EBITDA	3.18
Net debt / equity	0.37
Piotroski F-Score	3
Property, plant and equipment	CHF 3.2B
Shareholders' equity	CHF 2B
Tangible book value	CHF 1.8B
Tangible book value per share	CHF 59.71
Total assets	CHF 4.5B
Total cash	CHF 597.6M
Total debt	CHF 1.4B
Total liabilities	CHF 2.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	CHF 1.1B
Current liabilities	CHF 589.1M
Current ratio	1.89
Inventory turnover	4.09
Net working capital	CHF 181.5M
Quick ratio	1.28
Working capital	CHF 530.3M
Working capital turnover	2.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth (3Y)	-60.81%
Dividend growth (5Y)	-43.27%
Dividend growth years	0
Dividend payment date	2025-05-15
Dividend payment years	8
Dividend per share	CHF 0.00
Last dividend	CHF 0.19
Shareholder yield	-0.17%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 74.06
1D price change	0%
1M price change	-27.59%
1M total return	-27.59%
20-day SMA	CHF 63.51
200-day SMA	CHF 67.80
3M price change	-30.8%
3M total return	-30.8%
3Y price change	-47.86%
3Y return CAGR	-19.14%
3Y total return	-47.14%
50-day SMA	CHF 68.56
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 93.75
52-week high date	2026-06-09
52-week low	CHF 41.44
52-week low date	2025-12-19
5Y price change	-47.73%
5Y return CAGR	-10.84%
5Y total return	-43.66%
6M price change	-25.69%
6M total return	-25.69%
All-time high	CHF 187.55
All-time high date	2018-03-22
All-time low	CHF 41.44
All-time low date	2025-12-19
Average true range (ATR)	CHF 1.11
Average volume	6
Change from 52-week high	-44.16%
Change from 52-week low	26.33%
Change from all-time high	-72.09%
Change from all-time low	26.33%
Monthly RSI	34.05
Previous close	CHF 52.35
Price vs 150-day SMA	-29.31%
Price vs 20-day SMA	-17.57%
Price vs 200-day SMA	-22.79%
Price vs 50-day SMA	-23.64%
Relative volume	15
RSI	14.76
Sharpe ratio	-0.4
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	-0.21
Sortino ratio	-0.39
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	-0.1
Weekly RSI	33.31
YTD price change	25.84%
YTD total return	25.84%

Ownership and float

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

Metric	Value
Float	15.1M
Shares change (QoQ)	1.38%
Shares change (YoY)	0.17%
Shares held by institutions	38.32%

Deeper analysis on SWX/WAF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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.

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Frequently asked questions

About this SWX/WAF report

Is a complete SWX/WAF research report available?

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

SWX/WAF (SWX/WAF)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/WAF

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/WAF 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/WAF

Frequently asked questions