SWX/BMW (SWX/BMW)

SIX Swiss Exchange: SWX/BMW · CHF

CHF 53.0

+0.00 (0.0%)· Recorded snapshot

Market cap	32.3B
Revenue (ttm)	118.2B
Net income (ttm)	5.8B
EPS (ttm)	CHF 9.64
P/E (trailing)	5.5x
P/E (forward)	7.7x
Dividend	CHF 4.03 (7.61%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 118.2B
Net income (ttm): 5.8B
EPS (ttm): CHF 9.64
P/E (trailing): 5.5x
P/E (forward): 7.7x
Market cap: 32.3B

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E5.5

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/BMW indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

EUR

Showing 220 of 220 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	146,064
Employees change	-2,917
Employees growth	-1.85%
Enterprise value	CHF 127.1B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1916
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE0005190003
Last earnings date	2026-07-30
Last refreshed	2026-11-03
Last stock split date	1999-08-23
Last stock split type	Forward
Market cap	CHF 32.3B
Next earnings date	2026-11-04
Price	CHF 53.00
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-11-02
Symbol	swx/BMW
Website	https://www.bmwgroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	6.78x
Average P/E ratio (3Y)	6.53x
Average P/E ratio (5Y)	5.53x
Earnings yield	18.18%
EV/Earnings	21.84x
EV/EBIT	17.69x
EV/EBITDA	9.4x
EV/Sales	1.08x
FCF / EV yield	-3.83%
FCF yield	-15.03%
Forward P/E	7.71x
Graham number	177.80173
Graham upside	235.47%
Lynch fair value	CHF 47.67
Lynch upside	-10.06%
P/B ratio	0.36x
P/E ratio	5.5x
P/OCF ratio	8.66x
P/S ratio	0.27x
Price / tangible book value	0.46x
Price/EBITDA ratio	2.54x
Sector forward P/E	22.25x
Sector P/E	35.27x

Profitability

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

Metric	Value
EBIT margin	6.1%
EBITDA margin	10.77%
Effective tax rate	26.26%
Gross margin	12.41%
Operating margin	6.1%
Pretax margin	6.68%
Profit margin	4.92%
Profit per employee	CHF 39,834
Profitable quarters	24
Profitable years	24
Revenue per employee	CHF 809,164
ROA	1.83%
ROA (5Y)	3.43%
ROCE	4.12%
ROE	6.59%
ROE (5Y)	13.94%
ROIC	2.92%
ROIC (5Y)	5.75%
Tax / revenue	1.75%

Growth

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

Metric	Value
EPS growth	13.01%
EPS growth (Q)	-27.95%
EPS growth 10Y	0.33%
EPS growth 3Y	-15.6%
EPS growth 5Y	-8.84%
EPS growth years	1
Gross profit growth	-14.31%
Gross profit growth (Q)	-25.69%
Gross profit growth 3Y	-15.47%
Gross profit growth 5Y	-3.23%
Net income growth	9.9%
Net income growth (Q)	-29.45%
Net income growth (QoQ)	-23.8%
Net income growth 3Y	-17.4%
Net income growth 5Y	-10.59%
Net income growth years	1
OCF growth	-56.99%
OCF growth (Q)	-72.86%
OCF growth (QoQ)	-40.83%
OCF growth 10Y	11.3%
OCF growth 3Y	-43.22%
OCF growth 5Y	-22.68%
Operating income growth	-14.2%
Operating income growth (Q)	-38.32%
Operating income growth 3Y	-22.73%
Operating income growth 5Y	-8.6%
Revenue growth	-6.21%
Revenue growth (Q)	-7.86%
Revenue growth (QoQ)	0.81%
Revenue growth 10Y	3.23%
Revenue growth 3Y	-5.3%
Revenue growth 5Y	2.87%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -8.6B
Depreciation and amortization	CHF 5.5B
EBIT	CHF 7.2B
EBITDA	CHF 12.7B
EPS	CHF 9.64
Financing cash flow	CHF 4.5B
Free cash flow	CHF -4.9B
Gross profit	CHF 14.7B
Income taxes	CHF 2.1B
Investing cash flow	CHF -8B
Net borrowing	CHF 8.8B
Net cash flow	CHF 378.5M
Net income	CHF 5.8B
Operating income	CHF 7.2B
Revenue	CHF 118.2B

Financial strength

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

Metric	Value
Altman Z-Score	1.28
Book value per share	CHF 146.97
Debt / EBITDA	7.94
Debt / equity	1.2
Interest coverage	17.54
Long-term assets	CHF 164.1B
Long-term liabilities	CHF 85.6B
Net cash (debt)	CHF -93.4B
Net cash / market cap	-288.65%
Net debt / EBITDA	7.33
Net debt / equity	1.04
Piotroski F-Score	4
Property, plant and equipment	CHF 36.1B
Shareholders' equity	CHF 89.9B
Tangible book value	CHF 70.1B
Tangible book value per share	CHF 117.09
Total assets	CHF 252B
Total cash	CHF 14.4B
Total debt	CHF 107.8B
Total liabilities	CHF 162.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CHF 87.9B
Current liabilities	CHF 76.5B
Current ratio	1.15
Inventory turnover	3.26
Net working capital	CHF 12.1B
Quick ratio	0.73
Working capital	CHF 11.4B
Working capital turnover	9.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.75%
Dividend growth	-0.32%
Dividend growth (10Y)	1.35%
Dividend growth (3Y)	-21.41%
Dividend growth (5Y)	14.16%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CHF 4.03
Dividend yield	7.61%
Ex-dividend date	2026-05-14
Last dividend	CHF 4.03
Payout ratio	42.11%
Shareholder yield	10.36%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 63.10
1D price change	0%
1M price change	1.85%
1M total return	1.85%
1W price change	0.57%
1W total return	0.57%
1Y price change	-29.85%
1Y return CAGR	-26.2%
1Y total return	-26.18%
20-day SMA	CHF 51.36
200-day SMA	CHF 66.89
3M price change	-3.64%
3M total return	-3.64%
3Y price change	-37.77%
3Y return CAGR	-9.82%
3Y total return	-26.67%
50-day SMA	CHF 54.37
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 91.40
52-week high date	2025-12-08
52-week low	CHF 48.54
52-week low date	2026-10-08
5Y price change	-42.93%
5Y return CAGR	-4.61%
5Y total return	-21.02%
6M price change	-34.76%
6M total return	-31.35%
All-time high	CHF 112.96
All-time high date	2024-04-04
All-time low	CHF 48.54
All-time low date	2026-10-08
Average true range (ATR)	CHF 0.44
Average volume	311
Change from 52-week high	-42.01%
Change from 52-week low	9.19%
Change from all-time high	-53.08%
Change from all-time low	9.19%
Monthly RSI	35.01
Previous close	CHF 53.00
Price vs 150-day SMA	-16%
Price vs 20-day SMA	3.19%
Price vs 200-day SMA	-20.77%
Price vs 50-day SMA	-2.51%
Relative volume	0.03
RSI	53.63
Sharpe ratio	-0.65
Sharpe ratio (3Y)	-0.16
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.06
Weekly RSI	37.07
YTD price change	-38.86%
YTD total return	-35.67%

Ownership and float

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

Metric	Value
Float	371.5M
Shares change (YoY)	-2.75%
Shares held by insiders	37.97%
Shares held by institutions	27.59%

Deeper analysis on SWX/BMW

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/BMW report

Is a complete SWX/BMW research report available?

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

SWX/BMW (SWX/BMW)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/BMW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/BMW 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/BMW

Frequently asked questions