SWX/DUE (SWX/DUE)

SIX Swiss Exchange: SWX/DUE · CHF

CHF 15.6

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	3.8B
Net income (ttm)	199.4M
EPS (ttm)	CHF 2.86
P/E (trailing)	5.4x
P/E (forward)	8.4x
Dividend	CHF 0.73 (4.69%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 199.4M
EPS (ttm): CHF 2.86
P/E (trailing): 5.4x
P/E (forward): 8.4x
Market cap: 1.1B

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/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC-11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/DUE indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 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	2026-11-12
Employees	17,480
Employees change	-778
Employees growth	-4.26%
Enterprise value	CHF 1.1B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1895
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	DE0005565204
Last earnings date	2026-08-06
Last refreshed	2026-11-03
Last stock split date	2018-06-22
Last stock split type	Forward
Market cap	CHF 1.1B
Next earnings date	2026-11-12
Price	CHF 15.56
Price currency	CHF
Sector	Industrials
SIC code	3560
Stock price date	2026-11-02
Symbol	swx/DUE
Website	https://www.durr-group.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.78x
Average P/E ratio (3Y)	12.04x
Average P/E ratio (5Y)	20.19x
Earnings yield	18.38%
EV/Earnings	5.31x
EV/EBIT	5.91x
EV/EBITDA	3.7x
EV/FCF	4.26x
EV/Sales	0.28x
FCF / EV yield	23.5%
FCF yield	23.65%
Forward P/E	8.39x
Graham number	33.45641
Graham upside	115.02%
Industry forward P/E	24.75x
Industry P/E	33.86x
Lynch fair value	CHF 73.68
Lynch upside	373.51%
P/B ratio	0.92x
P/E ratio	5.44x
P/FCF ratio	4.23x
P/OCF ratio	3.29x
P/S ratio	0.28x
Price / tangible book value	2.25x
Price/EBITDA ratio	4.13x
Sector forward P/E	23.12x
Sector P/E	30.41x

Profitability

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

Metric	Value
EBIT margin	4.79%
EBITDA margin	6.77%
Effective tax rate	176.43%
FCF margin	6.66%
Gross margin	23.03%
Operating margin	4.79%
Pretax margin	0.8%
Profit margin	5.29%
Profit per employee	CHF 11,408
Profitable years	5
Revenue per employee	CHF 215,543
ROA	2.7%
ROA (5Y)	2.43%
ROCE	9.13%
ROE	-2.15%
ROE (5Y)	5.8%
ROIC	-11.73%
ROIC (5Y)	9.91%
Tax / revenue	1.41%

Growth

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

Metric	Value
EPS growth 10Y	1.49%
EPS growth 3Y	15.19%
EPS growth 5Y	60.75%
EPS growth quarters	1
EPS growth years	1
FCF growth	-3.07%
FCF growth (Q)	-49.77%
FCF growth (QoQ)	-5.01%
FCF growth 3Y	15.81%
FCF growth 5Y	4.23%
Gross profit growth	0.87%
Gross profit growth (Q)	-3.42%
Gross profit growth 3Y	-2.03%
Gross profit growth 5Y	6.6%
Net income growth 3Y	13.15%
Net income growth 5Y	60.2%
Net income growth quarters	1
Net income growth years	1
OCF growth	-7.28%
OCF growth (Q)	-44.11%
OCF growth (QoQ)	-0.67%
OCF growth 10Y	16.16%
OCF growth 3Y	10.62%
OCF growth 5Y	6.84%
Operating income growth	12.07%
Operating income growth 3Y	-5.19%
Operating income growth 5Y	26.2%
Revenue growth	-2.98%
Revenue growth (Q)	-1.96%
Revenue growth (QoQ)	4.37%
Revenue growth 10Y	0.98%
Revenue growth 3Y	-3.16%
Revenue growth 5Y	4.08%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -71.1M
Depreciation and amortization	CHF 74.1M
EBIT	CHF 180.4M
EBITDA	CHF 255.1M
EPS	CHF 2.86
Financing cash flow	CHF -414.3M
Free cash flow	CHF 249M
Gross profit	CHF 867.7M
Income taxes	CHF 53M
Investing cash flow	CHF 214.8M
Net borrowing	CHF -306.9M
Net cash flow	CHF 119.1M
Net income	CHF 199.4M
Operating income	CHF 180.4M
Revenue	CHF 3.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.81
Book value per share	CHF 16.26
Debt / EBITDA	3.04
Debt / equity	0.77
Debt / FCF	3.52
Goodwill	CHF 389.8M
Interest coverage	4.19
Long-term assets	CHF 1.5B
Long-term liabilities	CHF 849.3M
Net cash (debt)	CHF 9.8M
Net cash / market cap	0.94%
Net debt / EBITDA	-0.04
Net debt / equity	-0.01
Net debt / FCF	-0.04
Piotroski F-Score	8
Property, plant and equipment	CHF 608.9M
Shareholders' equity	CHF 1.1B
Tangible book value	CHF 468M
Tangible book value per share	CHF 6.76
Total assets	CHF 4.1B
Total cash	CHF 887.3M
Total debt	CHF 877.4M
Total liabilities	CHF 3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	CHF 2.6B
Current liabilities	CHF 2.1B
Current ratio	1.24
Inventory turnover	4.93
Net working capital	CHF -180.3M
Quick ratio	0.9
Working capital	CHF 508.8M
Working capital turnover	7.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	11.31%
Dividend growth (10Y)	-3.28%
Dividend growth (3Y)	2.26%
Dividend growth (5Y)	17.25%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 0.73
Dividend yield	4.69%
Ex-dividend date	2026-05-25
Last dividend	CHF 0.73
Payout ratio	25.63%
Shareholder yield	4.64%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 17.32
1D price change	0%
1M price change	-2.26%
1M total return	-2.26%
20-day SMA	CHF 15.67
3M price change	-6.94%
3M total return	-6.94%
50-day SMA	CHF 16.07
52-week high	CHF 21.50
52-week high date	2026-03-12
52-week low	CHF 15.56
52-week low date	2026-11-02
6M price change	-21.97%
6M total return	-19%
All-time high	CHF 21.50
All-time high date	2026-02-16
All-time low	CHF 15.56
All-time low date	2026-10-20
Average true range (ATR)	CHF 0.02
Average volume	0
Change from 52-week high	-27.63%
Change from 52-week low	0%
Change from all-time high	-27.63%
Change from all-time low	0%
Monthly RSI	0
Previous close	CHF 15.56
Price vs 150-day SMA	-10.14%
Price vs 20-day SMA	-0.69%
Price vs 50-day SMA	-3.15%
RSI	1.57
Sharpe ratio	-1.12
Sortino ratio	-1.32
Weekly RSI	22.47

Ownership and float

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

Metric	Value
Float	50.9M
Shares change (QoQ)	-0.55%
Shares change (YoY)	0.05%
Shares held by institutions	37.94%

Deeper analysis on SWX/DUE

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/DUE report

Is a complete SWX/DUE research report available?

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

SWX/DUE (SWX/DUE)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/DUE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/DUE 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/DUE

Frequently asked questions