Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SWX/NBEN stock hub

SWX/NBEN 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

56.6M

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/NBENSWX/NBEN

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In the news

Latest news · SWX/NBEN

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E132.2

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC1.9

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/NBEN 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

191

Groups with data

Currency

CHF

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	26
Enterprise value	CHF 29.2M
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Asset Management
Isin	CH0005059438
Last refreshed	2026-05-10
Market cap	CHF 56.6M
Price	CHF 6.2
Price currency	CHF
Rev Per Employee	56,793.58x
Sector	Financials
Sic	6799
Symbol	swx/NBEN
Website	https://www.nebag.ch

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	68.2x
EV/EBIT	35.18x
EV/Sales	19.77x
P/B ratio	0.91x
P/E ratio	132.18x
P/S ratio	38.33x

Profitability

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

Metric	Value
EBIT Margin	56.18%
Gross margin	100%
Gross Profit	CHF 1.5M
Gross Profit Growth	15.34%
Gross Profit Growth Q	32.72%
Gross Profit Growth3 Y	-11.62%
Gross Profit Growth5 Y	-8.58%
Net Income	CHF 428,004
Net Income Growth Years	1%
Pretax Margin	36.33%
Profit Margin	28.99%
Profit Per Employee	CHF 16,462
Profitable Years	1
ROA	0.82
Roa5y	1.02
ROCE	1.34
ROE	0.68
Roe5y	-1.23
ROIC	1.92
Roic5y	2.22

Growth

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

Metric	Value
Cagr10y	0.81%
Cagr15y	2.25%
Cagr1y	-1.74%
Cagr20y	1.65%
Cagr3y	-6.64%
Cagr5y	-4.07%
Div CAGR10	-6.7%
Div CAGR3	-19.73%
Div CAGR5	-5.59%
EPS Growth Years	1
OCF Growth	36.24%
OCF Growth10 Y	-8.59%
OCF Growth3 Y	-25.07%
OCF Growth5 Y	-16.28%
Revenue Growth	-27.3x
Revenue Growth Q	32.72x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.62x
Revenue Growth5 Y	-8.58x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.02
Assets	CHF 62.1M
Cash	CHF 27.4M
Current Assets	CHF 28.6M
Current Liabilities	CHF 91,851
Equity	CHF 62M
Liabilities	CHF 91,851
Long Term Assets	CHF 33.5M
Long Term Liabilities	CHF 0
Net Cash	CHF 27.4M
Net Cash By Market Cap	CHF 48.42
Net Cash Growth	30.48%
Net Debt Equity	CHF -0.44
Tangible Book Value	CHF 62M
Tangible Book Value Per Share	CHF 6.79
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	311.3
Net Working Capital	CHF 1.1M
Quick ratio	310.4
Working Capital	CHF 28.5M
Working Capital Turnover	CHF 0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	3.45%
Dividend Growth Years	0%
Dividend per share	CHF 0.3
Dividend Years	15
Dividend Yield	4.84%
Ex Div Date	2026-06-02
Last Dividend	CHF 0.3
Payout Frequency	Annual
Payout Ratio	618.62%

Performance and technicals

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

Metric	Value
10Y total return	8.36%
1Y total return	-1.74%
200-day SMA	6.04
3Y total return	-18.64%
50-day SMA	6.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.74%
All Time High	18.25
All Time High Change	-66.03%
All Time High Date	2007-05-14
All Time Low	2.03
All Time Low Change	205.42%
All Time Low Date	2003-01-31
ATR	0.11
Beta	0.15
Beta1y	0.15
Beta2y	0.18
Ch YTD	3.33
High	6.2
High52	6.65
High52 Date	2025-06-25
High52ch	-6.77%
Low	6.2
Low52	5.65
Low52 Date	2026-03-30
Low52ch	9.74%
Ma50ch	3.06%
Price vs 200-day SMA	2.65%
RSI	50.96
RSI Monthly	40.11
RSI Weekly	54.72
Sharpe ratio	0.06x
Sortino ratio	0.37
Total Return	4.86%
Tr YTD	3.33
Tr15y	39.61%
Tr1m	3.33%
Tr1w	-2.36%
Tr3m	3.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 829,594
Operating Income Growth	32.69
Operating Income Growth Q	74.09
Operating Income Growth3 Y	-16.57
Operating Income Growth5 Y	-11.63
Operating margin	56.18

Ownership and float

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

Metric	Value
Shares Out	9,127,999
Shares Qo Q	-0.06%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	1,090x
Bv Per Share	6.79
Ch10y	-37.37
Ch15y	-41.78
Ch1m	3.33
Ch1w	-2.36
Ch1y	-6.06
Ch20y	-61.85
Ch3m	3.33
Ch3y	-30.34
Ch5y	-36.73
Ch6m	5.98
Change	0%
Change From Open	0
Close	6.2
Days Gap	0
Dollar Volume	396.8
EBIT	CHF 829,594
EPS	CHF 0.05
F Score	4
Financing CF	-2,613,461
Fiscal Year End	December
Graham Number	2.67675
Graham Upside	-56.83
Income Tax	CHF 108,426
Investing CF	6,086,723
Is Primary Listing	1
Last Earnings Date	2025-03-28
Last Report Date	2025-12-31
Last Split Date	2001-07-30
Last Split Type	Forward
Ma150	6
Ma150ch	3.42%
Ma20	6.25
Ma20ch	-0.77%
Net CF	3,875,090
Open	6.2
P OCF Ratio	139.1
Payment Date	2026-06-04
Price Date	2026-05-08
Ptbv Ratio	0.91
Relative Volume	0.05x
Revenue	1,476,633x
Tax By Revenue	7.34x
Tax Rate	20.21%
Tr20y	38.66%
Tr6m	5.98%
Volume	64

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/NBEN dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.30 annual per share

Payout ratio

+618.6%

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

5Y dividend CAGR

-5.6%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-02

Performance

SWX/NBEN stock returns vs the market

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

Ownership

Who owns SWX/NBEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-0.0%

Negative means the company is buying back shares.

Technical

SWX/NBEN momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About SWX/NBEN

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

What is the current swx/NBEN stock rating?

swx/NBEN 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/NBEN analysis?

The full report lives at /stocks/swx/NBEN/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/NBEN?

The latest report frames swx/NBEN 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/NBEN 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.