Company Valuation: Romande Energie Holding SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,401 1,144 1,411 1,103 1,114 1,234 - -
Change - -18.32% 23.32% -21.82% 0.93% 10.83% - -
Enterprise Value (EV) 1 1,408 1,144 1,493 1,244 1,327 1,534 1,608 1,682
Change - -18.75% 30.47% -16.66% 6.62% 15.62% 4.81% 4.65%
P/E 42.7x 24.2x 6.64x 45.3x 14x 14.6x 12.3x 11.7x
PBR 0.75x - 0.68x 0.53x 0.52x 0.56x 0.55x 0.53x
PEG - 0.6x 0x -0.5x 0x 2.42x 0.7x 2.28x
Capitalization / Revenue 2.28x 1.54x 1.52x 1.33x 1.52x 1.6x 1.58x 1.5x
EV / Revenue 2.29x 1.54x 1.61x 1.5x 1.82x 1.99x 2.05x 2.05x
EV / EBITDA 10.6x 7.97x 7.44x 10.1x 8.7x 9.2x 9.16x 9.19x
EV / EBIT 26.4x 19.2x 16.6x 91x 34.3x 26.6x 25.6x 25.3x
EV / FCF 43.2x - -26.2x -74.9x -96.1x 59.5x -96.3x -343x
FCF Yield 2.32% - -3.82% -1.33% -1.04% 1.68% -1.04% -0.29%
Dividend per Share 2 1.44 - 1.44 1.44 1.44 1.48 1.48 1.497
Rate of return 2.64% - 2.62% 3.35% 3.32% 3.08% 3.08% 3.11%
EPS 2 1.28 1.84 8.28 0.95 3.1 3.287 3.907 4.107
Distribution rate 113% - 17.4% 152% 46.5% 45% 37.9% 36.4%
Net sales 1 614.5 742.4 928.2 832.3 730.5 772.2 782.6 820.9
EBITDA 1 132.6 143.5 200.6 123.5 152.5 166.8 175.5 183.1
EBIT 1 53.32 59.51 90 13.68 38.62 57.59 62.72 66.45
Net income 1 34.79 47.32 212.3 24.25 79.45 80.05 100.3 105.3
Net Debt 1 7.543 - 81.87 141.1 213.2 299.8 373.6 448.3
Reference price 2 54.60 44.60 55.00 43.00 43.40 48.10 48.10 48.10
Nbr of stocks (in thousands) 25,658 25,658 25,658 25,658 25,658 25,658 - -
Announcement Date 4/11/22 4/5/23 4/24/24 4/8/25 3/31/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.63x1.99x9.2x3.08% 1.5B
26.79x4.43x32.35x0.25% 217B
20.11x9.06x15.97x3.02% 172B
20.71x4.33x11.92x3.34% 159B
20.03x11.22x14.69x3.5% 108B
21.12x5.95x13.06x3.27% 107B
12.62x1.86x6.59x5.61% 102B
18.5x5.64x11.35x3.48% 97.45B
20.42x3.07x12.74x0.67% 89.8B
20.21x5.19x12.65x2.95% 70.6B
Average 19.51x 5.27x 14.05x 2.92% 112.5B
Weighted average by Cap. 20.77x 5.73x 16.43x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Romande Energie Holding SA

Historical PBR trend

Valuation ratios - PBR - Romande Energie Holding SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Romande Energie Holding SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Romande Energie Holding SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Romande Energie Holding SA
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