SWX/SGKN (SWX/SGKN)

SIX Swiss Exchange: SWX/SGKN · CHF

CHF 713

+9.01 (+1.3%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	602.3M
Net income (ttm)	232.8M
Shares out	6M
P/E (trailing)	18.1x
P/E (forward)	17.5x
Dividend	CHF 20.0 (2.81%)
Volume	2,038
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 602.3M
Net income (ttm): 232.8M
P/E (trailing): 18.1x
P/E (forward): 17.5x
Market cap: 4.3B

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/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SGKN indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CHF

Showing 190 of 190 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	2026-11-27
Employees	1,478
Employees change	8
Employees growth	0.54%
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	Banks - Regional
Is primary listing	Yes
ISIN number	CH0011484067
Last earnings date	2025-11-28
Last refreshed	2026-11-03
Market cap	CHF 4.3B
Next earnings date	2026-11-27
Price	CHF 713.00
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-03
Symbol	swx/SGKN
Website	https://www.sgkb.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.13x
Average P/E ratio (3Y)	14x
Average P/E ratio (5Y)	14.34x
Earnings yield	5.53%
FCF yield	4.65%
Forward P/E	17.45x
Industry forward P/E	16.88x
Industry P/E	2.74x
P/B ratio	1.35x
P/E ratio	18.09x
P/FCF ratio	21.52x
P/S ratio	6.99x
Price / tangible book value	1.35x
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	14.79%
FCF margin	32.82%
Operating margin	45.29%
Pretax margin	45.35%
Profit margin	38.64%
Profit per employee	CHF 157,476
Profitable quarters	37
Profitable years	22
Revenue per employee	CHF 407,507
ROA	0.48%
ROA (5Y)	0.48%
ROE	7.6%
ROE (5Y)	7.12%
Tax / revenue	6.71%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	5
Net income growth	1.75%
Net income growth (Q)	5.06%
Net income growth (QoQ)	6.19%
Net income growth 3Y	5.01%
Net income growth 5Y	5.57%
Net income growth quarters	1
Net income growth years	10
Revenue growth	4.67%
Revenue growth (Q)	4.28%
Revenue growth (QoQ)	4.7%
Revenue growth 10Y	3.04%
Revenue growth 3Y	3.93%
Revenue growth 5Y	4.1%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CHF 7.2M
FCF per share	CHF 32.71
Free cash flow	CHF 195.6M
Gross profit	CHF 602.3M
Income taxes	CHF 40.4M
Net income	CHF 232.8M
Operating income	CHF 272.8M
Revenue	CHF 602.3M

Financial strength

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

Metric	Value
Debt / equity	4.99
Debt / FCF	79.47
Goodwill	CHF 103,000
Net cash (debt)	CHF -4.8B
Net cash / market cap	-113.74%
Net debt / equity	1.54
Net debt / FCF	24.48
Piotroski F-Score	2
Property, plant and equipment	CHF 137.5M
Shareholders' equity	CHF 3.1B
Tangible book value	CHF 3.1B
Total assets	CHF 49.8B
Total cash	CHF 10.8B
Total debt	CHF 15.5B
Total liabilities	CHF 46.7B
WACC	0.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -21.6B

Dividends and buybacks

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

Metric	Value
Dividend growth	5.26%
Dividend growth (10Y)	2.92%
Dividend growth (3Y)	5.57%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-05-06
Dividend payment years	25
Dividend payout frequency	Annual
Dividend per share	CHF 20.00
Dividend yield	2.81%
Ex-dividend date	2026-05-04
FCF payout ratio	61.15%
Last dividend	CHF 20.00
Shareholder yield	2.84%

Performance and technicals

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

Metric	Value
10Y price change	91.42%
10Y return CAGR	10.67%
10Y total return	175.57%
150-day SMA	CHF 656.87
15Y price change	94.02%
15Y return CAGR	8.52%
15Y total return	241.09%
1D price change	1.28%
1M price change	1.85%
1M total return	1.85%
1W price change	2.44%
1W total return	2.44%
1Y price change	40%
1Y return CAGR	44.53%
1Y total return	44.49%
20-day SMA	CHF 703.90
200-day SMA	CHF 650.87
20Y price change	44.39%
20Y return CAGR	6%
20Y total return	220.75%
3M price change	9.85%
3M total return	9.85%
3Y price change	45.12%
3Y return CAGR	17.5%
3Y total return	62.22%
50-day SMA	CHF 689.70
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 720.00
52-week high date	2026-10-16
52-week low	CHF 509.00
52-week low date	2025-11-03
5Y price change	69.19%
5Y return CAGR	15.23%
5Y total return	103.12%
6M price change	11.04%
6M total return	14.61%
All-time high	CHF 720.00
All-time high date	2026-10-16
All-time low	CHF 153.50
All-time low date	2001-09-21
Average true range (ATR)	CHF 10.87
Average volume	2.2K
Beta (1Y)	-0.1
Beta (2Y)	0.13
Beta (5Y)	0.05
Change from 52-week high	-0.97%
Change from 52-week low	40.08%
Change from all-time high	-0.83%
Change from all-time low	365.15%
Change from open	0.85%
Day's gap	0.43%
Dollar volume	CHF 1.5M
High price	CHF 714.00
Low price	CHF 704.00
Monthly RSI	83.6
Open price	CHF 707.00
Position in 52-week range	90%
Previous close	CHF 704.00
Price vs 150-day SMA	8.7%
Price vs 20-day SMA	1.43%
Price vs 200-day SMA	9.7%
Price vs 50-day SMA	3.52%
Relative volume	0.91
RSI	60.1
Sharpe ratio	2.25
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.81
Sortino ratio	3.94
Sortino ratio (3Y)	2.05
Sortino ratio (5Y)	1.66
Volume	2K
Weekly RSI	67.77
YTD price change	25.04%
YTD total return	29.06%

Ownership and float

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

Metric	Value
Float	2.9M
Shares held by insiders	0.41%
Shares held by institutions	9.34%
Shares outstanding	6M

Deeper analysis on SWX/SGKN

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/SGKN report

Is a complete SWX/SGKN research report available?

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

SWX/SGKN (SWX/SGKN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SGKN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/SGKN 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/SGKN

Frequently asked questions