Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

SWX/JEN stock hub

SWX/JEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/JENSWX/JEN

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In the news

Latest news · SWX/JEN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.5

P25 n/aP50 n/aP75 n/a

Trailing P/E28

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/JEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	4,175
Employees Change	-195%
Employees Change Percent	-4.2
Enterprise value	CHF 2.2B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	DE000A2NB601
Last refreshed	2026-05-10
Market cap	CHF 1.9B
Price	CHF 32.54
Price currency	CHF
Rev Per Employee	233,250.8x
Sector	Technology
Sic	3827
Symbol	swx/JEN
Website	https://www.jenoptik.com

Valuation

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

Metric	Value
Earnings Yield	3.57%
EV Earnings	32.45x
EV/EBIT	20.59x
EV/EBITDA	12.49x
EV/FCF	17.74x
EV/Sales	2.27x
FCF yield	6.53%
Forward P/E	20.48x
P/B ratio	2x
P/E ratio	28.02x
P/S ratio	1.93x
PE Ratio10 Y	20.77x
PE Ratio3 Y	19.06x
PE Ratio5 Y	20.49x

Profitability

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

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	16.9%
FCF margin	12.59%
Gross margin	32.15%
Gross Profit	CHF 313.1M
Gross Profit Growth	-9.88%
Gross Profit Growth3 Y	-0.92%
Gross Profit Growth5 Y	8.39%
Net Income	CHF 67M
Net Income Growth	-22.28%
Net Income Growth Years	2%
Net Income Growth3 Y	9.33%
Net Income Growth5 Y	11.51%
Pretax Margin	9.55%
Profit Margin	6.88%
Profit Per Employee	CHF 16,056
Profitable Years	15
ROA	4.22
Roa5y	4.52
ROCE	8.68
ROE	7.2
Roe5y	9.21
ROIC	6.16
Roic5y	6.72

Growth

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

Metric	Value
Cagr10y	8.72%
Cagr1y	-11.44%
Cagr3y	-3.42%
Cagr5y	-1.79%
Div CAGR10	5.44%
Div CAGR3	11.2%
Div CAGR5	20.66%
EPS Growth	-22.28
EPS Growth Years	2
EPS Growth3 Y	9.33
EPS Growth5 Y	11.51
FCF Growth	56.95%
FCF Growth3 Y	18.94%
FCF Growth5 Y	15.79%
OCF Growth	17.3%
OCF Growth10 Y	8.7%
OCF Growth3 Y	11.16%
OCF Growth5 Y	16.91%
Revenue Growth	-6.26x
Revenue Growth Years	3x
Revenue Growth3 Y	2.17x
Revenue Growth5 Y	11.19x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.61
Assets	CHF 1.6B
Cash	CHF 78M
Current Assets	CHF 507.5M
Current Liabilities	CHF 317.2M
Debt	CHF 373.5M
Debt EBITDA	CHF 2.11
Debt Equity	CHF 0.4
Debt FCF	CHF 3.05
Equity	CHF 939.9M
Interest Coverage	4.9
Liabilities	CHF 621M
Long Term Assets	CHF 1.1B
Long Term Liabilities	CHF 303.7M
Net Cash	CHF -295.5M
Net Cash By Market Cap	CHF -15.73
Net Debt EBITDA	CHF 1.8
Net Debt Equity	CHF 0.31
Net Debt FCF	CHF 2.41
Tangible Book Value	CHF 334.4M
Tangible Book Value Per Share	CHF 5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.82
Net Working Capital	CHF 233.8M
Quick ratio	0.9
Working Capital	CHF 193.4M
Working Capital Turnover	CHF 3.64

Dividends and buybacks

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

Metric	Value
Dividend Growth	7.5%
Dividend Growth Years	3%
Dividend per share	CHF 0.36
Dividend Years	12
Dividend Yield	1.17%
Ex Div Date	2025-06-13
Last Dividend	CHF 0.36
Payout Frequency	Annual
Payout Ratio	30.21%

Performance and technicals

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

Metric	Value
10Y total return	130.6%
1Y total return	-11.44%
200-day SMA	31.27
3Y total return	-9.93%
50-day SMA	27.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.62%
All Time High	42.12
All Time High Change	-22.74%
All Time High Date	2018-05-28
All Time Low	9.76
All Time Low Change	233.54%
All Time Low Date	2014-11-04
ATR	0.33
Ch YTD	78.4
High52	32.54
High52 Date	2026-05-08
High52ch	0%
Low52	18.24
Low52 Date	2026-01-07
Low52ch	78.4%
Ma50ch	20.31%
Price vs 200-day SMA	4.05%
RSI	90.41
RSI Monthly	48.71
RSI Weekly	60.72
Sharpe ratio	0.12x
Sortino ratio	0.21
Total Return	1.17%
Tr YTD	78.4
Tr1m	23.35%
Tr1w	8.47%
Tr3m	36.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 107.4M
Operating Income Growth	-22.04
Operating Income Growth3 Y	-1.24
Operating Income Growth5 Y	13.64
Operating margin	11.03

Ownership and float

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

Metric	Value
Float	49,333,064%
Net Borrowing	-80,153,646.6
Shares Institutions	44.46%
Shares Qo Q	1.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 122.6M
Average Volume	0x
Bv Per Share	16.31
CAPEX	CHF -59.9M
Ch10y	111
Ch1m	23.35
Ch1w	8.47
Ch1y	-12.29
Ch3m	36.61
Ch3y	-12.29
Ch5y	-12.29
Ch6m	-12.29
Change	6.55%
Close	30.54
Depreciation Amortization	56,251,130.8
Earnings Date	2026-05-12
EBIT	CHF 107.4M
EBITDA	CHF 164.6M
EPS	CHF 1.17
F Score	5
FCF	CHF 122.6M
FCF EV Yield	5.64x
Financing CF	-115,363,658
Fiscal Year End	December
Founded	1,846
Goodwill	512,571,386.8
Graham Number	19.35795
Graham Upside	-36.61
Income Tax	CHF 26.8M
Investing CF	-64,816,703
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	CHF 12.54
Lynch Upside	-58.94
Ma150	29.33
Ma150ch	10.94%
Ma20	29.85
Ma20ch	9%
Net CF	-2,961,576
Next Earnings Date	2026-05-12
P FCF Ratio	15.32
P OCF Ratio	10.29
Payment Date	2025-06-17
Ppne	390,507,019.4
Price Date	2026-05-08
Price EBITDA	CHF 11.41
Ptbv Ratio	5.62
Relative Volume	2,000x
Revenue	973,822,109x
Tax By Revenue	2.75x
Tax Rate	28.8%
Tr6m	-11.44%
Z Score	2.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/JEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.36 annual per share

Payout ratio

+30.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.7%

3 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-13

Performance

SWX/JEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/JEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/JEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

90.4

Above 70: short-term overbought

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/JEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/JEN stock rating?

swx/JEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/JEN analysis?

The full report lives at /stocks/swx/JEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/JEN?

The latest report frames swx/JEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/JEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.