Schweizerische Nationalbank Logo

Schweizerische Nationalbank

SWZNF

(0.8)
Stock Price

4.323,18 USD

4.85% ROA

43.04% ROE

0.01x PER

Market Cap.

370.613.251,86 USD

540.07% DER

0% Yield

103.55% NPM

Schweizerische Nationalbank Stock Analysis

Schweizerische Nationalbank Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schweizerische Nationalbank Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.01x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-32.12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (165%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3.258) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Schweizerische Nationalbank Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schweizerische Nationalbank Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Schweizerische Nationalbank Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schweizerische Nationalbank Revenue
Year Revenue Growth
2003 -26.100.000
2004 2.418.700.000 101.08%
2005 13.093.500.000 81.53%
2006 5.244.000.000 -149.69%
2007 8.201.600.000 36.06%
2008 5.615.100.000 -46.06%
2009 7.448.700.000 24.62%
2010 -18.887.000.000 139.44%
2011 13.761.000.000 237.25%
2012 7.193.400.000 -91.3%
2013 -8.744.600.000 182.26%
2014 38.837.900.000 122.52%
2015 -22.857.000.000 269.92%
2016 24.871.200.000 191.9%
2017 54.776.000.000 54.59%
2018 -14.546.200.000 476.57%
2019 49.268.300.000 129.52%
2020 21.257.300.000 -131.77%
2021 26.666.700.000 20.29%
2022 -132.086.500.000 120.19%
2023 -52.405.200.000 -152.05%
2023 -2.771.500.000 -1790.86%
2024 -10.805.600.000 74.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schweizerische Nationalbank Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schweizerische Nationalbank General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 187.600.000
2004 145.300.000 -29.11%
2005 155.300.000 6.44%
2006 29.500.000 -426.44%
2007 41.900.400 29.59%
2008 99.200.000 57.76%
2009 189.700.000 47.71%
2010 147.600.000 -28.52%
2011 126.800.000 -16.4%
2012 111.800.000 -13.42%
2013 50.200.000 -122.71%
2014 59.300.000 15.35%
2015 62.900.000 5.72%
2016 67.200.000 6.4%
2017 72.900.000 7.82%
2018 75.200.000 3.06%
2019 75.700.000 0.66%
2020 73.100.000 -3.56%
2021 72.000.000 -1.53%
2022 81.500.000 11.66%
2023 133.600.000 39%
2023 89.600.000 -49.11%
2024 141.200.000 36.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schweizerische Nationalbank EBITDA
Year EBITDA Growth
2003 2.833.400.000
2004 20.754.200.000 86.35%
2005 12.103.800.000 -71.47%
2006 5.045.300.000 -139.9%
2007 7.995.499.600 36.9%
2008 4.762.800.000 -67.87%
2009 9.990.800.000 52.33%
2010 -19.132.100.000 152.22%
2011 13.505.300.000 241.66%
2012 6.952.000.000 -94.26%
2013 -9.015.600.000 177.11%
2014 38.507.200.000 123.41%
2015 -23.211.600.000 265.9%
2016 24.515.200.000 194.68%
2017 54.402.200.000 54.94%
2018 -14.906.900.000 464.95%
2019 48.885.000.000 130.49%
2020 20.908.100.000 -133.81%
2021 26.337.700.000 20.62%
2022 -132.440.600.000 119.89%
2023 -52.774.400.000 -150.96%
2023 -3.147.900.000 -1576.5%
2024 -42.400.000 -7324.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schweizerische Nationalbank Gross Profit
Year Gross Profit Growth
2003 -26.100.000
2004 2.418.700.000 101.08%
2005 13.093.500.000 81.53%
2006 5.244.000.000 -149.69%
2007 8.201.600.000 36.06%
2008 5.615.100.000 -46.06%
2009 7.448.700.000 24.62%
2010 -18.887.000.000 139.44%
2011 13.761.000.000 237.25%
2012 7.193.400.000 -91.3%
2013 -8.744.600.000 182.26%
2014 38.837.900.000 122.52%
2015 -22.857.000.000 269.92%
2016 24.871.200.000 191.9%
2017 54.776.000.000 54.59%
2018 -14.546.200.000 476.57%
2019 49.268.300.000 129.52%
2020 21.257.300.000 -131.77%
2021 26.666.700.000 20.29%
2022 -132.086.500.000 120.19%
2023 -52.405.200.000 -152.05%
2023 -2.771.500.000 -1790.86%
2024 -10.805.600.000 74.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schweizerische Nationalbank Net Profit
Year Net Profit Growth
2003 2.808.300.000
2004 20.727.600.000 86.45%
2005 12.026.500.000 -72.35%
2006 5.045.300.000 -138.37%
2007 7.995.499.600 36.9%
2008 4.729.100.000 -69.07%
2009 9.955.000.000 52.5%
2010 -19.170.800.000 151.93%
2011 13.052.300.000 246.88%
2012 5.956.100.000 -119.14%
2013 -9.076.600.000 165.62%
2014 38.312.900.000 123.69%
2015 -23.250.600.000 264.78%
2016 24.476.400.000 194.99%
2017 54.371.600.000 54.98%
2018 -14.934.000.000 464.08%
2019 48.851.700.000 130.57%
2020 20.869.600.000 -134.08%
2021 26.300.000.000 20.65%
2022 -132.479.500.000 119.85%
2023 -52.809.600.000 -150.86%
2023 -3.184.100.000 -1558.54%
2024 -8.006.400.000 60.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schweizerische Nationalbank Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 28.083
2004 207.276 86.45%
2005 120.265 -72.35%
2006 50.453 -138.37%
2007 79.955 36.9%
2008 47.291 -69.07%
2009 99.550 52.5%
2010 -191.708 151.93%
2011 130.523 246.88%
2012 59.561 -119.14%
2013 -90.766 165.62%
2014 383.129 123.69%
2015 -232.506 264.78%
2016 244.764 194.99%
2017 543.716 54.98%
2018 -149.340 464.08%
2019 488.517 130.57%
2020 208.696 -134.08%
2021 263.000 20.65%
2022 -1.324.795 119.85%
2023 -528.096 -150.86%
2023 -31.841 -1558.54%
2024 -80.064 60.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schweizerische Nationalbank Free Cashflow
Year Free Cashflow Growth
2006 0
2007 0 0%
2012 6.797.000.000 100%
2013 11.747.400.000 42.14%
2014 8.537.900.000 -37.59%
2015 0 0%
2015 3.192.200.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 66.599.999 100%
2020 77.000.000 13.51%
2021 75.400.000 -2.12%
2022 77.800.000 3.08%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schweizerische Nationalbank Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2012 6.957.800.000 100%
2013 11.767.900.000 40.87%
2014 8.559.800.000 -37.48%
2015 0 0%
2015 3.192.200.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 66.599.999 100%
2020 77.000.000 13.51%
2021 75.400.000 -2.12%
2022 77.800.000 3.08%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schweizerische Nationalbank Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2012 160.800.000 100%
2013 20.500.000 -684.39%
2014 21.900.000 6.39%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schweizerische Nationalbank Equity
Year Equity Growth
2003 2.926.300.000
2004 31.873.400.000 90.82%
2005 19.794.600.000 -61.02%
2006 60.179.400.000 67.11%
2007 65.673.500.000 8.37%
2008 18.150.800.000 -261.82%
2009 24.664.500.000 26.41%
2010 -297.200.000 8398.96%
2011 10.008.600.000 102.97%
2012 61.056.800.000 83.61%
2013 47.991.800.000 -27.22%
2014 86.304.700.000 44.39%
2015 61.052.500.000 -41.36%
2016 84.527.400.000 27.77%
2017 137.167.800.000 38.38%
2018 120.232.300.000 -14.09%
2019 167.082.500.000 28.04%
2020 183.950.600.000 9.17%
2021 204.249.100.000 9.94%
2022 65.768.100.000 -210.56%
2023 62.583.900.000 -5.09%
2023 79.491.600.000 21.27%
2024 119.387.100.000 33.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schweizerische Nationalbank Assets
Year Assets Growth
2003 125.724.000.000
2004 149.782.200.000 16.06%
2005 128.782.800.000 -16.31%
2006 111.813.500.000 -15.18%
2007 126.926.900.000 11.91%
2008 215.908.500.000 41.21%
2009 208.138.100.000 -3.73%
2010 273.574.600.000 23.92%
2011 350.344.300.000 21.91%
2012 506.159.600.000 30.78%
2013 490.382.000.000 -3.22%
2014 561.201.900.000 12.62%
2015 640.151.800.000 12.33%
2016 746.502.000.000 14.25%
2017 843.306.400.000 11.48%
2018 817.068.800.000 -3.21%
2019 860.956.300.000 5.1%
2020 999.027.900.000 13.82%
2021 1.056.776.200.000 5.46%
2022 881.376.800.000 -19.9%
2023 794.644.100.000 -10.91%
2023 885.593.100.000 10.27%
2024 822.528.500.000 -7.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schweizerische Nationalbank Liabilities
Year Liabilities Growth
2003 0
2004 0 0%
2005 0 0%
2006 44.479.500.000 100%
2007 51.921.200.000 14.33%
2008 0 0%
2009 77.439.300.000 100%
2010 159.367.600.000 51.41%
2011 70.448.400.000 -126.22%
2012 445.102.800.000 84.17%
2013 442.390.200.000 -0.61%
2014 474.897.200.000 6.85%
2015 579.099.300.000 17.99%
2016 661.974.600.000 12.52%
2017 706.138.600.000 6.25%
2018 696.836.500.000 -1.33%
2019 693.873.800.000 -0.43%
2020 815.077.300.000 14.87%
2021 852.527.100.000 4.39%
2022 98.168.800.000 -768.43%
2023 732.060.200.000 86.59%
2023 131.384.400.000 -457.19%
2024 703.141.400.000 81.31%

Schweizerische Nationalbank Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
385282
Net Income per Share
398955
Price to Earning Ratio
0.01x
Price To Sales Ratio
0.01x
POCF Ratio
21.3
PFCF Ratio
21.3
Price to Book Ratio
0
EV to Sales
14.88
EV Over EBITDA
955421.69
EV to Operating CashFlow
32945.58
EV to FreeCashFlow
32945.58
Earnings Yield
107.65
FreeCashFlow Yield
0.05
Market Cap
0,37 Bil.
Enterprise Value
573,25 Bil.
Graham Number
3273647.52
Graham NetNet
-6922077

Income Statement Metrics

Net Income per Share
398955
Income Quality
0
ROE
0.43
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1.04
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.04
Pretax Profit Margin
1.04
Net Profit Margin
1.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
174
Free CashFlow per Share
174
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
109.337,00
Book Value per Share
1.193.871,00
Tangible Book Value per Share
1193871
Shareholders Equity per Share
1193871
Interest Debt per Share
6460356
Debt to Equity
5.4
Debt to Assets
0.78
Net Debt to EBITDA
954804
Current Ratio
4.85
Tangible Asset Value
119,39 Bil.
Net Current Asset Value
29,66 Bil.
Invested Capital
582288400000
Working Capital
581,84 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1739.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schweizerische Nationalbank Dividends
Year Dividends Growth
2015 15
2016 15 0%
2017 15 0%
2018 15 0%
2019 15 -7.14%
2020 15 6.67%
2021 15 0%
2022 15 0%

Schweizerische Nationalbank Profile

About Schweizerische Nationalbank

Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. The company implements its monetary policy by steering the interest rate level on the money market; supplies the Swiss economy with banknotes and coins commensurate with demand for payment purposes; distributes banknotes and coins; facilitates and secures the operation of cashless payment systems; and manages the currency reserves. It also analyses the sources of risk to the financial system and identifies areas where action is needed, and oversees financial market infrastructures, as well as facilitates the creation and implementation of a regulatory framework for the financial sector; and participates in international monetary cooperation and provides technical assistance. In addition, the company processes payments on behalf of the confederation; issues money market debt register claims and bonds; handles the custody of securities; and carries out foreign exchange transactions. Further, it compiles statistical data on banks and financial markets, the balance of payments, direct investment, the international investment position, and the Swiss financial accounts. The company was founded in 1907 and is headquartered in Bern, Switzerland.

CEO
Mr. Thomas J. Jordan
Employee
910
Address
Bundesplatz 1
Bern, 3003

Schweizerische Nationalbank Executives & BODs

Schweizerische Nationalbank Executives & BODs
# Name Age
1 Mr. Martin R. Schlegel
Vice Chairman of the Governing Board & Head of Department II - Berne
70
2 Hugo Bischof
Deputy Director of Premises & Technical Services
70
3 Nicolas Stoffels
Head of International Monetary Cooperation
70
4 Martin Plenio
Director of Legal Services
70
5 Mr. Antoine Martin
Member of the Governing Board
70
6 Sabine Wey
Assistant Director of Compliance
70
7 Ms. Susanne Mühlemann
Deputy Director of Communications
70
8 Mr. Thomas J. Jordan
Chairman of the Governing Board & Head of Department I - Zurich
70
9 Sophie M. Faber
Head of Risk Management & Director
70
10 Thomas Itten
Director of Human Resources and Director HR Executive Advice & Support
70

Schweizerische Nationalbank Competitors