SWX/SMCI (SWX/SMCI)

SIX Swiss Exchange: SWX/SMCI · CHF

CHF 26.5

-0.03 (-0.1%)· Recorded snapshot

Market cap	16.4B
Revenue (ttm)	31.6B
Net income (ttm)	1.8B
EPS (ttm)	CHF 2.66
P/E (trailing)	9.9x
P/E (forward)	5.1x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.6B
Net income (ttm): 1.8B
EPS (ttm): CHF 2.66
P/E (trailing): 9.9x
P/E (forward): 5.1x
Market cap: 16.4B

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/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SMCI indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 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	2026-11-03
Employees	7,000
Employees change	762
Employees growth	12.22%
Enterprise value	CHF 21.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1993
Industry	Computer Hardware
Is primary listing	No
ISIN number	US86800U3023
Last earnings date	2026-11-03
Last refreshed	2026-11-03
Market cap	CHF 16.4B
Next earnings date	2026-11-03
Price	CHF 26.46
Price currency	CHF
Sector	Technology
SIC code	3570
Stock price date	2026-11-02
Symbol	swx/SMCI
Website	https://www.supermicro.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.7x
Average P/E ratio (3Y)	24.5x
Average P/E ratio (5Y)	19.54x
Earnings yield	10.06%
EV/Earnings	11.98x
EV/EBIT	9.37x
EV/EBITDA	9x
EV/Sales	0.66x
FCF / EV yield	-26.51%
FCF yield	-34.38%
Forward P/E	5.13x
Graham number	34.90235
Graham upside	31.91%
Lynch fair value	CHF 71.64
Lynch upside	170.73%
P/B ratio	1.4x
P/E ratio	9.94x
P/S ratio	0.52x
Price / tangible book value	1.98x
Price/EBITDA ratio	7.18x
Sector forward P/E	20.87x
Sector P/E	38.65x

Profitability

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

Metric	Value
EBIT margin	7.09%
EBITDA margin	7.23%
Effective tax rate	19.96%
Gross margin	10.82%
Operating margin	7.09%
Pretax margin	7.13%
Profit margin	5.71%
Profit per employee	CHF 253,463
Profitable quarters	34
Profitable years	23
Revenue per employee	CHF 4.5M
ROA	7.88%
ROA (5Y)	9.44%
ROCE	12.16%
ROE	21.47%
ROE (5Y)	26.17%
ROIC	14.03%
ROIC (5Y)	24.87%
SBC / revenue	1.06%
Tax / revenue	1.42%

Growth

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

Metric	Value
EPS growth	93.98%
EPS growth (Q)	434.66%
EPS growth (QoQ)	135.32%
EPS growth 10Y	37.08%
EPS growth 3Y	41.87%
EPS growth 5Y	73.18%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	-14.53%
Gross profit growth	73.97%
Gross profit growth (Q)	257.03%
Gross profit growth 3Y	48.8%
Gross profit growth 5Y	51.22%
Net income growth	112.66%
Net income growth (Q)	503.74%
Net income growth (QoQ)	136.58%
Net income growth 3Y	50.83%
Net income growth 5Y	81.38%
Net income growth quarters	3
Net income growth years	1
OCF growth (Q)	-13.51%
Operating income growth	121.11%
Operating income growth (Q)	551.54%
Operating income growth 3Y	53.83%
Operating income growth 5Y	86.15%
Revenue growth	77.79%
Revenue growth (Q)	93.16%
Revenue growth (QoQ)	8.56%
Revenue growth 10Y	33.18%
Revenue growth 3Y	76.34%
Revenue growth 5Y	61.48%
Revenue growth quarters	3
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	CHF -130.9M
Depreciation and amortization	CHF 43.9M
EBIT	CHF 2.2B
EBITDA	CHF 2.3B
EPS	CHF 2.66
Financing cash flow	CHF 7.7B
Free cash flow	CHF -5.6B
Free cash flow minus SBC	CHF -6B
Gross profit	CHF 3.4B
Income taxes	CHF 449.5M
Investing cash flow	CHF -161.8M
Net borrowing	CHF 3.2B
Net cash flow	CHF 2B
Net income	CHF 1.8B
Operating cash flow minus SBC	CHF -5.8B
Operating income	CHF 2.2B
Revenue	CHF 31.6B
Stock-based compensation	CHF 333M

Financial strength

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

Metric	Value
Altman Z-Score	3.58
Book value per share	CHF 12.61
Debt / EBITDA	3.21
Debt / equity	0.64
Interest coverage	14.24
Long-term assets	CHF 1.5B
Long-term liabilities	CHF 6.6B
Net cash (debt)	CHF -1.4B
Net cash / market cap	-8.46%
Net debt / EBITDA	0.61
Net debt / equity	0.12
Piotroski F-Score	2
Property, plant and equipment	CHF 938.1M
Shareholders' equity	CHF 11.7B
Tangible book value	CHF 8.3B
Tangible book value per share	CHF 12.61
Total assets	CHF 24.2B
Total cash	CHF 6.1B
Total debt	CHF 7.5B
Total liabilities	CHF 12.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	CHF 22.7B
Current liabilities	CHF 5.9B
Current ratio	3.87
Inventory turnover	3.96
Net working capital	CHF 12.2B
Quick ratio	1.93
Working capital	CHF 16.6B
Working capital turnover	2.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.97%
Shareholder yield	-10.97%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 27.10
1D price change	-0.11%
1M price change	-21.68%
1M total return	-21.68%
1W price change	-3.5%
1W total return	-3.5%
20-day SMA	CHF 30.00
200-day SMA	CHF 26.21
3M price change	18.26%
3M total return	18.26%
50-day SMA	CHF 31.33
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 39.31
52-week high date	2026-06-02
52-week low	CHF 17.01
52-week low date	2026-03-24
6M price change	24.75%
6M total return	24.75%
All-time high	CHF 39.31
All-time high date	2026-06-02
All-time low	CHF 17.01
All-time low date	2026-03-23
Average true range (ATR)	CHF 1.03
Average volume	105
Change from 52-week high	-32.69%
Change from 52-week low	55.56%
Change from all-time high	-32.69%
Change from all-time low	55.56%
Monthly RSI	0
Previous close	CHF 26.49
Price vs 150-day SMA	-2.37%
Price vs 20-day SMA	-11.79%
Price vs 200-day SMA	0.94%
Price vs 50-day SMA	-15.55%
Relative volume	20
RSI	37.55
Sharpe ratio	0.38
Sortino ratio	0.64
Weekly RSI	46.75
YTD price change	8.84%
YTD total return	8.84%

Ownership and float

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

Metric	Value
Float	557.7M
Shares change (QoQ)	1.85%
Shares change (YoY)	10.97%
Shares held by insiders	12.57%
Shares held by institutions	68.61%
Short ratio	1.9 days

Deeper analysis on SWX/SMCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/SMCI report

Is a complete SWX/SMCI research report available?

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

SWX/SMCI (SWX/SMCI)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SMCI

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/SMCI 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/SMCI

Frequently asked questions