SWX/ALPN (SWX/ALPN)

SIX Swiss Exchange: SWX/ALPN · CHF

CHF 8.90

-0.10 (-1.1%)· Recorded snapshot

Market cap	74.9M
Revenue (ttm)	16.9M
Net income (ttm)	13.8M
EPS (ttm)	CHF 1.64
Shares out	8.4M
P/E (trailing)	5.4x
Dividend	CHF 0.60 (6.74%)
Volume	90,200
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.9M
Net income (ttm): 13.8M
EPS (ttm): CHF 1.64
P/E (trailing): 5.4x
Market cap: 74.9M

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/E5.4

P25 n/aP50 n/aP75 n/a

ROE19.2

P25 n/aP50 n/aP75 n/a

ROIC18

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/ALPN indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CHF

Showing 217 of 217 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	2026-09-08
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	CHF 75.6M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	CH0019199550
Last earnings date	2026-09-08
Last refreshed	2026-11-03
Last stock split date	2004-09-02
Last stock split type	Forward
Market cap	CHF 74.9M
Price	CHF 8.90
Price currency	CHF
Sector	Financials
SIC code	6799
Stock price date	2026-11-03
Symbol	swx/ALPN
Website	https://www.alpine-select.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	67.85x
Average P/E ratio (3Y)	154.39x
Earnings yield	18.43%
EV/Earnings	5.53x
EV/EBIT	5.05x
EV/Sales	4.52x
Graham number	18.27113
Graham upside	110.01%
Industry forward P/E	14.13x
Industry P/E	15.1x
Lynch fair value	CHF 8.20
Lynch upside	-5.76%
P/B ratio	0.99x
P/E ratio	5.43x
P/S ratio	4.48x
Price / tangible book value	0.99x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

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

Metric	Value
EBIT margin	89.44%
Effective tax rate	8.49%
Gross margin	100%
Operating margin	89.44%
Pretax margin	89.31%
Profit margin	81.73%
Profit per employee	CHF 4.6M
Profitable quarters	3
Profitable years	2
Revenue per employee	CHF 5.6M
ROA	12.86%
ROA (5Y)	4.96%
ROCE	19.56%
ROE	19.16%
ROE (5Y)	1.91%
ROIC	18.03%
ROIC (5Y)	7.83%
Tax / revenue	7.58%

Growth

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

Metric	Value
EPS growth (Q)	294.07%
EPS growth (QoQ)	-47.58%
EPS growth 5Y	-10.19%
EPS growth quarters	2
EPS growth years	3
Gross profit growth	2,064.83%
Gross profit growth (Q)	216.65%
Gross profit growth 3Y	120.09%
Gross profit growth 5Y	-11.53%
Net income growth (Q)	286.48%
Net income growth (QoQ)	-47.79%
Net income growth 5Y	-11.37%
Net income growth quarters	2
Net income growth years	3
Operating income growth (Q)	353.13%
Operating income growth 5Y	-12.07%
Revenue growth	2,064.83%
Revenue growth (Q)	216.65%
Revenue growth (QoQ)	-39.66%
Revenue growth 10Y	47.39%
Revenue growth 3Y	120.09%
Revenue growth 5Y	-11.53%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

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

Metric	Value
EBIT	CHF 15.1M
EPS	CHF 1.64
Financing cash flow	CHF -5.9M
Gross profit	CHF 16.9M
Income taxes	CHF 1.3M
Investing cash flow	CHF 3.1M
Net cash flow	CHF -3.7M
Net income	CHF 13.8M
Operating income	CHF 15.1M
Revenue	CHF 16.9M

Financial strength

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

Metric	Value
Altman Z-Score	19.41
Book value per share	CHF 9.05
Debt / equity	0.01
Interest coverage	2,163
Long-term assets	CHF 78M
Long-term liabilities	CHF 1.2M
Net cash (debt)	CHF -671,000
Net cash / market cap	-0.89%
Net debt / equity	0.01
Piotroski F-Score	3
Shareholders' equity	CHF 76.2M
Tangible book value	CHF 76.2M
Tangible book value per share	CHF 9.05
Total assets	CHF 78.8M
Total cash	CHF 210,000
Total debt	CHF 881,000
Total liabilities	CHF 2.6M
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CHF 789,000
Current liabilities	CHF 1.3M
Current ratio	0.59
Net working capital	CHF 129,000
Quick ratio	0.25
Working capital	CHF -542,000
Working capital turnover	11.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.09%
Dividend growth	0%
Dividend growth (10Y)	-4.98%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	-9.71%
Dividend growth years	1
Dividend payment date	2026-06-04
Dividend payment years	1
Dividend per share	CHF 0.60
Dividend yield	6.74%
Ex-dividend date	2026-06-02
Last dividend	CHF 0.60
Payout ratio	36.51%
Shareholder yield	8.98%

Performance and technicals

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

Metric	Value
10Y price change	-46.39%
10Y return CAGR	3.64%
10Y total return	42.97%
150-day SMA	CHF 9.09
15Y price change	-43.31%
15Y return CAGR	4.84%
15Y total return	103.19%
1D price change	-1.11%
1M price change	-1.11%
1M total return	-1.11%
1W price change	-0.56%
1W total return	-0.56%
1Y price change	-1.11%
1Y return CAGR	5.41%
1Y total return	5.41%
20-day SMA	CHF 8.89
200-day SMA	CHF 9.06
20Y price change	-51.63%
20Y return CAGR	3.71%
20Y total return	107%
3M price change	-3.78%
3M total return	-3.78%
3Y price change	28.99%
3Y return CAGR	11.19%
3Y total return	37.49%
50-day SMA	CHF 8.96
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 9.70
52-week high date	2026-06-01
52-week low	CHF 8.60
52-week low date	2026-03-30
5Y price change	-41.45%
5Y return CAGR	0.53%
5Y total return	2.66%
6M price change	-1.11%
6M total return	5.41%
All-time high	CHF 22.30
All-time high date	2002-03-04
All-time low	CHF 6.90
All-time low date	2023-11-02
Average true range (ATR)	CHF 0.10
Average volume	5.7K
Beta (1Y)	0.28
Beta (2Y)	0.24
Beta (5Y)	0.35
Change from 52-week high	-8.25%
Change from 52-week low	3.49%
Change from all-time high	-60.09%
Change from all-time low	28.99%
Change from open	2.3%
Day's gap	-3.33%
Dollar volume	CHF 802,780
High price	CHF 8.90
Low price	CHF 8.70
Monthly RSI	50.86
Open price	CHF 8.70
Position in 52-week range	100%
Previous close	CHF 9.00
Price vs 150-day SMA	-2.07%
Price vs 20-day SMA	0.08%
Price vs 200-day SMA	-1.72%
Price vs 50-day SMA	-0.64%
Relative volume	15.87
RSI	49.19
Sharpe ratio	0.16
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.68
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.2
Volume	90.2K
Weekly RSI	46.8
YTD price change	-0.56%
YTD total return	6%

Ownership and float

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

Metric	Value
Float	1M
Shares change (QoQ)	-0.4%
Shares change (YoY)	-2.09%
Shares held by insiders	56.69%
Shares outstanding	8.4M

Deeper analysis on SWX/ALPN

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/ALPN report

Is a complete SWX/ALPN research report available?

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

SWX/ALPN (SWX/ALPN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/ALPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/ALPN 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/ALPN

Frequently asked questions