Total Valuation
Everforth has a market cap or net worth of CHF1.14B. The enterprise value is CHF2.09K.
Market CapCHF1.14B
Enterprise ValueCHF2.09K
Share Statistics
Everforth has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.82%
Owned by Institutions14.59%
Financial Efficiency
Everforth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.42M
Profits Per Employee40.54K
Employee Count2,800
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everforth is 16.7. Everforth’s PEG ratio is -0.57.
PE Ratio16.7
PS Ratio0.53
PB Ratio1.16
Price to Fair Value1.16
Price to FCF7.26
Price to Operating Cash Flow5.20
PEG Ratio-0.57
Income Statement
In the last 12 months, Everforth had revenue of 3.98B and earned 113.50M in profits. Earnings per share was 2.62.
Revenue3.98B
Gross Profit1.15B
Operating Income230.30M
Pretax Income162.60M
Net Income113.50M
EBITDA343.80M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 256.90M and capital expenditures -35.80M, giving a free cash flow of 221.10M billion.
Operating Cash Flow256.90M
Free Cash Flow221.10M
Free Cash Flow per Share10.00T>
Dividends & Yields
Everforth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Everforth upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Everforth as a current ratio of 2.16, with Debt / Equity ratio of 79.67%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.56
Net Debt to EBITDA2.93
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Everforth has paid 49.10M in taxes.
Income Tax49.10M
Effective Tax Rate0.30
Enterprise Valuation
Everforth EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 10.76.
EV to Sales0.78
EV to EBITDA9.01
EV to Free Cash Flow10.76
EV to Operating Cash Flow9.45
Balance Sheet
Everforth has CHF52.20M in cash and marketable securities with CHF1.44B in debt, giving a net cash position of -CHF1.39B billion.
Cash & Marketable SecuritiesCHF52.20M
Total DebtCHF1.44B
Net Cash-CHF1.39B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF18.27
Margins
Gross margin is 28.53%, with operating margin of 5.79%, and net profit margin of 2.85%.
Gross Margin28.53%
Operating Margin5.79%
Pretax Margin4.09%
Net Profit Margin2.85%
EBITDA Margin8.64%
EBIT Margin5.79%
Analyst Forecast
The average price target for Everforth is CHF25.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF25.88
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―