ASMALLWORLD AG (CHIX:ASWNZ) Shareholder Yield % : 4.57% (As of Dec. 2025)


CHIX:ASWNZ ASMALLWORLD AG CHIX:ASWNZ
61 GF Score
Price CHF2.15
GF Value CHF4.30
! 5 Warning Signs
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What is ASMALLWORLD AG Shareholder Yield %?

ASMALLWORLD AG CHIX:ASWNZ 61 Shareholder Yield % is 4.57% as of Dec. 2025. GuruFocus rates CHIX:ASWNZ with a GF Score™ of 61/100 and a GF Value™ of CHF4.30. The stock has 5 warning signs investors should review. Among 824 Travel & Leisure companies, ASMALLWORLD AG ranks better than 66.14% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, ASMALLWORLD AG's Shareholder Yield % was 4.57%.


ASMALLWORLD AG  (CHIX:ASWNz) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


ASMALLWORLD AG Shareholder Yield % Related Terms


ASMALLWORLD AG Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for ASMALLWORLD AG's Shareholder Yield % can be seen below:

* 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.

ASMALLWORLD AG Shareholder Yield % Chart

ASMALLWORLD AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -17.16 34.89 -6.44 4.01

ASMALLWORLD AG Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.89 20.88 -6.44 -8.72 4.01

CHIX:ASWNZ vs BKNG, ABNB, RCL: Shareholder Yield % Comparison

For the Travel Services subindustry, ASMALLWORLD AG's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


ASMALLWORLD AG Shareholder Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where ASMALLWORLD AG's Shareholder Yield % falls into.


CHIX:ASWNZ
61GF Score
ASMALLWORLD AG CHIX:ASWNZ
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASMALLWORLD AG Shareholder Yield % Calculation

ASMALLWORLD AG's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+1.29 %
=1.29 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.57% mean?
ASMALLWORLD AG (CHIX:ASWNZ) has a Shareholder Yield % of 4.57% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on ASMALLWORLD AG and its competitors. According to the industry distribution chart, ASMALLWORLD AG ranks #279 out of 824 companies in the Travel & Leisure industry, placing it in the top 33.9%.
Is ASMALLWORLD AG's Shareholder Yield % too high?
ASMALLWORLD AG's current Shareholder Yield % is 4.57%. The Travel & Leisure industry median Shareholder Yield % is 1.28. ASMALLWORLD AG's value of 4.57% is 258.4% above this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #279 out of 824 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, ASMALLWORLD AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's Shareholder Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #279 out of 824 companies for Shareholder Yield %. This puts ASMALLWORLD AG in the upper half of its industry. The industry median Shareholder Yield % is 1.28. ASMALLWORLD AG's value of 4.57% is 258.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.28, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASMALLWORLD AG's current Shareholder Yield % of 4.57% is 258.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current Shareholder Yield % is 4.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
ASMALLWORLD AG (CHIX:ASWNZ) has a current Shareholder Yield % of 4.57%. The stock's GF Value™ is CHF4.30, compared to a current price of CHF2.15 — trading 50% below its estimated fair value. The current Shareholder Yield % is 4.57% and 258.4% above the Travel & Leisure industry median of 1.28. ASMALLWORLD AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For ASMALLWORLD AG (CHIX:ASWNZ), the current Shareholder Yield % is 4.57% 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 ASMALLWORLD AG (CHIX:ASWNZ) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF2.15 is trading 50% below its estimated GF Value™ of CHF4.30.

Key valuation signals for CHIX:ASWNZ:

  • Shareholder Yield %: 4.57%
  • GF Value™: CHF4.30 vs. price of CHF2.15 (50% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 258.4% above the Travel & Leisure median (#279 of 824)

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


ASMALLWORLD AG Business Description

Other Exchanges 1Q7:GermanyASWN:Switzerland
Address Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score

Get the complete analysis for CHIX:ASWNZ

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

CHF2.15
Price
CHF4.30
GF Value