SWX/SPCX (SWX/SPCX)

SIX Swiss Exchange: SWX/SPCX · CHF

CHF 116

+1.60 (+1.4%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	26.7B
Net income (ttm)	-2.9B
EPS (ttm)	-CHF 0.45
P/E (forward)	48.3x
Volume	133

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.7B
Net income (ttm): -2.9B
EPS (ttm): -CHF 0.45
P/E (forward): 48.3x
Market cap: 1.5T

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/E48.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SPCX indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

USD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-20
Employees	21,000
Employees change	1,000
Employees growth	4.76%
Enterprise value	CHF 1.5T
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2002
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	US84615Q1031
Last earnings date	2026-10-20
Last refreshed	2026-11-03
Market cap	CHF 1.5T
Next earnings date	2026-11-05
Price	CHF 115.80
Price currency	CHF
Sector	Industrials
SIC code	4899
Stock price date	2026-11-02
Symbol	swx/SPCX
Website	https://www.spacex.com

Valuation

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

Metric	Value
Earnings yield	-0.39%
EV/EBITDA	140.22x
EV/Sales	56.22x
FCF / EV yield	-2.22%
FCF yield	-2.16%
Forward P/E	48.29x
P/(OCF - SBC) ratio	164.94x
P/B ratio	10.29x
P/OCF ratio	115.38x
P/S ratio	56.76x
Price / tangible book value	14.91x
Price/EBITDA ratio	154.96x
Sector forward P/E	23.18x
Sector P/E	30.44x

Profitability

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

Metric	Value
EBIT margin	1.79%
EBITDA margin	36.63%
Gross margin	56.75%
Operating margin	1.79%
Pretax margin	-9.73%
Profit margin	-8.61%
Profit per employee	CHF -136,315
Profitable quarters	1
Revenue per employee	CHF 1.3M
ROCE	0.26%
SBC / revenue	14.78%
Tax / revenue	-1.11%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	202.14%
Gross profit growth (Q)	408.83%
Net income growth quarters	2
Net income growth years	0
OCF growth	172.89%
OCF growth (QoQ)	298.14%
Operating income growth	-22.51%
Revenue growth	128.63%
Revenue growth (Q)	161.39%
Revenue growth (QoQ)	86.52%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CHF -45.9B
Depreciation and amortization	CHF 9.1B
EBIT	CHF 479.7M
EBITDA	CHF 9.8B
EPS	CHF -0.45
Financing cash flow	CHF 97.4B
Free cash flow	CHF -32.8B
Free cash flow minus SBC	CHF -36.7B
Gross profit	CHF 15.2B
Income taxes	CHF -297.9M
Investing cash flow	CHF -76.1B
Net borrowing	CHF 13B
Net cash flow	CHF 34.4B
Net income	CHF -2.9B
Operating cash flow minus SBC	CHF 9.2B
Operating income	CHF 479.7M
Revenue	CHF 26.7B
Stock-based compensation	CHF 4B

Financial strength

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

Metric	Value
Altman Z-Score	15.11
Book value per share	CHF 10.86
Debt / EBITDA	3.05
Debt / equity	0.22
Goodwill	CHF 39.6B
Interest coverage	0.23
Long-term assets	CHF 129.3B
Long-term liabilities	CHF 37.7B
Net cash (debt)	CHF 42.2B
Net cash / market cap	2.78%
Net debt / EBITDA	-4.31
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	CHF 74.1B
Shareholders' equity	CHF 147.5B
Tangible book value	CHF 101.8B
Tangible book value per share	CHF 7.50
Total assets	CHF 212B
Total cash	CHF 75B
Total debt	CHF 32.7B
Total liabilities	CHF 64.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CHF 82.6B
Current liabilities	CHF 26.8B
Current ratio	3.08
Net working capital	CHF -15.5B
Quick ratio	2.95
Working capital	CHF 56.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-117.34%
Shareholder yield	-117.34%

Performance and technicals

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

Metric	Value
1D price change	1.4%
1M price change	-7.83%
1M total return	-7.83%
1W price change	-5.52%
1W total return	-5.52%
20-day SMA	CHF 127.46
3M price change	27.98%
3M total return	27.98%
50-day SMA	CHF 123.80
52-week high	CHF 175.59
52-week high date	2026-06-16
52-week low	CHF 89.06
52-week low date	2026-08-03
All-time high	CHF 175.59
All-time high date	2026-06-16
All-time low	CHF 89.06
All-time low date	2026-08-03
Average true range (ATR)	CHF 3.58
Average volume	113.3
Change from 52-week high	-34.05%
Change from 52-week low	30.03%
Change from all-time high	-34.05%
Change from all-time low	30.02%
Change from open	1.37%
Day's gap	0.04%
Dollar volume	CHF 15,401
High price	CHF 115.80
Low price	CHF 112.08
Monthly RSI	0
Open price	CHF 114.24
Position in 52-week range	100%
Previous close	CHF 114.20
Price vs 20-day SMA	-9.15%
Price vs 50-day SMA	-6.46%
Relative volume	1.17
RSI	40.48
Sharpe ratio	-0.27
Sortino ratio	-0.33
Volume	133
Weekly RSI	38.46

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	112.74%
Shares change (YoY)	117.34%
Shares held by insiders	45.11%
Shares held by institutions	25.55%
Short ratio	1.6 days

Deeper analysis on SWX/SPCX

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.

→

Frequently asked questions

About this SWX/SPCX report

Is a complete SWX/SPCX research report available?

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

SWX/SPCX (SWX/SPCX)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SPCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/SPCX 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/SPCX

Frequently asked questions