Total Valuation
Schweizerische Nationalbank has a market cap or net worth of $378.27M. The enterprise value is $658.99B.
Market Cap$378.27M
Enterprise Value$658.99B
Share Statistics
Schweizerische Nationalbank has 100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schweizerische Nationalbank’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)19.20%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee97.07M
Profits Per Employee87.09M
Employee Count927
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schweizerische Nationalbank is <0.1. Schweizerische Nationalbank’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio0.00382
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Schweizerische Nationalbank had revenue of 89.98B and earned 80.73B in profits. Earnings per share was 807.29K.
Revenue89.98B
Gross Profit81.15B
Operating Income80.73B
Pretax Income80.73B
Net Income80.73B
EBITDA80.77B
Earnings Per Share (EPS)807.29K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Schweizerische Nationalbank pays an annual dividend of $18.981, resulting in a dividend yield of 0.43%
Dividend Per Share$18.981
Dividend Yield0.43%
Payout Ratio0.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-7.70%
50-Day Moving Average4.25K
200-Day Moving Average4.42K
Relative Strength Index (RSI)25.44
Average Volume (3m)0.00
Important Dates
Schweizerische Nationalbank upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Schweizerische Nationalbank as a current ratio of 0.23, with Debt / Equity ratio of 397.87%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap420.44
Net Debt to EBITDA0.55
Interest Coverage Ratio9.14
Taxes
In the past 12 months, Schweizerische Nationalbank has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Schweizerische Nationalbank EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.00.
EV to Sales0.50
EV to EBITDA0.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Schweizerische Nationalbank has $89.27B in cash and marketable securities with $130.39B in debt, giving a net cash position of -$41.12B billion.
Cash & Marketable Securities$89.27B
Total Debt$130.39B
Net Cash-$41.12B
Net Cash Per Share-$411.20K
Tangible Book Value Per Share$1.33M
Margins
Gross margin is 90.73%, with operating margin of 89.72%, and net profit margin of 89.72%.
Gross Margin90.73%
Operating Margin89.72%
Pretax Margin89.72%
Net Profit Margin89.72%
EBITDA Margin89.76%
EBIT Margin89.72%
Analyst Forecast
The average price target for Schweizerische Nationalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-202.10%
EPS Growth Forecast-24.48%