Romande Energie Holding (XSWX:REHN) Financial Strength: 7 (As of Dec. 2025) — 13% Below Median

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XSWX:REHN Romande Energie Holding SA XSWX:REHN
71 GF Score
Price CHF50.00
GF Value CHF45.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Romande Energie Holding Financial Strength?

Romande Energie Holding XSWX:REHN +2.67% 71 Financial Strength is 7 as of Dec. 2025, which is 13% below its 10-year median of 8.00. GuruFocus rates XSWX:REHN with a GF Score™ of 71/100 and a GF Value™ of CHF45.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Romande Energie Holding has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Romande Energie Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 8.86. Romande Energie Holding's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.42. As of today, Romande Energie Holding's Altman Z-Score is 2.77.


Romande Energie Holding  (XSWX:REHN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Romande Energie Holding has the Financial Strength Rank of 7.


Romande Energie Holding Financial Strength Related Terms


Romande Energie Holding Financial Strength Competitor Comparison

For the Utilities - Renewable subindustry, Romande Energie Holding's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Romande Energie Holding Financial Strength vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where Romande Energie Holding's Financial Strength falls into.


XSWX:REHN
71GF Score
Romande Energie Holding SA XSWX:REHN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Romande Energie Holding's Interest Expense for the months ended in Dec. 2025 was CHF-3.6 Mil. Its Operating Income for the months ended in Dec. 2025 was CHF32.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF333.6 Mil.

Romande Energie Holding's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*32.046/-3.618
=8.86

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Romande Energie Holding's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.271 + 333.589) / 804.072
=0.42

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Romande Energie Holding has a Z-score of 2.77, indicating it is in Grey Zones. This implies that Romande Energie Holding is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.77 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Romande Energie Holding (XSWX:REHN) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Romande Energie Holding and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Romande Energie Holding's Financial Strength has ranged from 1.00 to 9.00.
Is Romande Energie Holding's Financial Strength too high?
Romande Energie Holding's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, Romande Energie Holding has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Financial Strength compare to competitors?
Romande Energie Holding's Financial Strength of 7 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Romande Energie Holding's own Financial Strength has ranged from 1.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Independent Power Producers company?
A good Financial Strength depends on the Utilities - Independent Power Producers industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Romande Energie Holding and its competitors. Romande Energie Holding's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF45.08, compared to a current price of CHF50.00 — trading 10.9% above its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. Romande Energie Holding's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Romande Energie Holding (XSWX:REHN), the current Financial Strength is 7 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF50.00 is trading 10.9% above its estimated GF Value™ of CHF45.08. GuruFocus considers Romande Energie Holding to be Modestly Overvalued.

Key valuation signals for XSWX:REHN:

  • Financial Strength: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: CHF45.08 vs. price of CHF50.00 (10.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the XSWX:REHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
71GF Score

Get the complete analysis for XSWX:REHN

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF50.00
Price
CHF45.08
GF Value