CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$841.93M, lower than 95% of all stocks globally
- PositionReturn on equity is 12.3%, higher than 95% of its Railroads peers (median 4.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Below 5Y avg (2.54%)
Annual Rate
CHF 0.50Paid annual
Payout Ratio
22.7%Sustainable
Paying Dividends
6 yr
Payback Period
48.6 yr
Last Ex-Dividend
May 7, 2026
Last Payment
May 13, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.43BCHF3.03B · vs all stocks (USD)
Trailing P/E
26.64xvs Railroads peers
Revenue (TTM)
3.68BCHF4.59B · vs all stocks (USD)
Profit Margin
2.39%vs Railroads peers
Beta
0.6110xvs all stocks
52-Week Change
6.21%vs all stocks
Market Capitalization
2.43BCHF3.03B · vs all stocks (USD)
Enterprise Value
2.66BCHF3.33B · vs all stocks (USD)
Trailing P/E
26.64xvs Railroads peers
Forward P/E
11.35xvs Railroads peers
Price to Sales (TTM)
0.6371xvs Railroads peers
Price to Book (MRQ)
2.89xvs Railroads peers
Enterprise to Revenue
0.7240xvs Railroads peers
Enterprise to EBITDA
10.81xvs Railroads peers
Profit Margin
2.39%vs Railroads peers
Operating Margin
5.43%vs Railroads peers
Return on Assets (TTM)
1.70%vs Railroads peers
Return on Equity (TTM)
12.35%vs Railroads peers
Revenue (TTM)
3.68BCHF4.59B · vs all stocks (USD)
Revenue per Share (TTM)
36.80CHFUpdated Aug 22, 2026Quarterly Revenue Growth
16.00%vs Railroads peers
Gross Profit (TTM)
420.19MCHF524.63M · vs all stocks (USD)
EBITDA (TTM)
310.51MCHF387.69M · vs all stocks (USD)
Net Income (TTM)
88.02MCHF109.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
390.40%vs Railroads peers
Operating Cash Flow (TTM)
-349.10MCHF-435.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-674.33MCHF-841.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CHFUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
2.54%vs all stocks
Payout Ratio
22.73%vs Railroads peers
Minority Interest (Equity)
43.94MCHFFY2025 · Dec 31, 2025Revenue
3.68BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BCHFFY2025 · Dec 31, 2025Gross Profit
420.19MCHFFY2025 · Dec 31, 2025Operating Income
160.57MCHF200.48M · vs all stocks (USD)
Pre-tax Income
150.26MCHFFY2025 · Dec 31, 2025Income Tax Expense
49.59MCHFFY2025 · Dec 31, 2025Net Income
100.66MCHFFY2025 · Dec 31, 2025EBIT
192.63MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.51MCHFFY2025 · Dec 31, 2025Research & Development
33.57MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
223.70MCHFFY2025 · Dec 31, 2025Other Operating Expenses
13.27MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
12.71MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
42.38MCHFFY2025 · Dec 31, 2025EPS (Basic)
0.8800CHFFY2025 · Dec 31, 2025EPS (Diluted)
0.8800CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
99.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.66MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.64MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
-572.87MCHFFY2025 · Dec 31, 2025Free Cash Flow
-785.36MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
664.19MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.66MCHFFY2025 · Dec 31, 2025Other Non-cash Items
-25.30MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-515.41MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.82MCHFFY2025 · Dec 31, 2025Capital Expenditures
-212.49MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-68.17MCHFFY2025 · Dec 31, 2025Purchase of Investments
-3.19MCHFFY2025 · Dec 31, 2025Sale of Investments
795.00KCHFFY2025 · Dec 31, 2025Other Investing Activity
4.77MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.12MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
22.12MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-47.73MCHFFY2025 · Dec 31, 2025Net Short-term Debt Issuance
65.83MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-19.98MCHFFY2025 · Dec 31, 2025Other Financing Charges
459.00KCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
20.70MCHFFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 22, 2026Float Shares
54.54MSharesUpdated Aug 22, 2026% Held by Insiders
45.17%vs all stocks
% Held by Institutions
15.79%vs all stocks
Total Cash (MRQ)
664.19MCHF829.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.64CHFUpdated Aug 22, 2026Total Debt (MRQ)
939.64MCHF1.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Railroads peers
Current Ratio (MRQ)
0.9570xvs Railroads peers
Book Value per Share (MRQ)
8.12CHFUpdated Aug 22, 2026Total Assets
5.96BCHF7.44B · vs all stocks (USD)
Total Current Assets
4.24BCHFFY2025 · Dec 31, 2025Total Liabilities
5.10BCHFFY2025 · Dec 31, 2025Total Non-current Assets
1.72BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
671.07MCHFFY2025 · Dec 31, 2025Total Current Liabilities
4.43BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
664.19MCHFFY2025 · Dec 31, 2025Accounts Receivable
432.84MCHFFY2025 · Dec 31, 2025Inventory
2.07BCHFFY2025 · Dec 31, 2025Accounts Payable
304.29MCHFFY2025 · Dec 31, 2025Short-term Debt
433.91MCHFFY2025 · Dec 31, 2025Other Current Liabilities
33.17MCHFFY2025 · Dec 31, 2025Long-term Debt
505.74MCHFFY2025 · Dec 31, 2025Common Stock (Book)
20.00MCHFFY2025 · Dec 31, 2025Retained Earnings
773.64MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
856.22MCHF1.07B · vs all stocks (USD)
Treasury Stock
78.00KCHFFY2025 · Dec 31, 202552-Week Low
17.25CHFUpdated Aug 22, 202652-Week High
25.64CHFUpdated Aug 22, 202652-Week Change
6.21%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
23.75CHFUpdated Aug 22, 2026200-Day MA
21.32CHFUpdated Aug 22, 2026Avg 10-Day Volume
104.38KSharesUpdated Aug 22, 2026Avg 30-Day Volume
110.59KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8800CHFUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 12.3%, higher than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: 0.12Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 109,902,365.2Operating Cash Flow (USD, TTM): -435,866,287.923
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$841.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -841,932,703.843Global P5: -219,013,500
Market cap is $3.03B, above the global median of $1.15BNotable
Market cap (USD): 3,031,358,958.624Global Median: 1,146,734,693.424
Revenue is $4.59B, above the global median of $520.53MNotable
Revenue (USD): 4,593,727,487.616Global Median: 520,528,949.311
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