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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
Total Valuation
Schweiter Technologies AG has a market cap or net worth of CHF367.97M. The enterprise value is CHF391.37M.
Market CapCHF367.97M
Enterprise ValueCHF391.37M
Share Statistics
Schweiter Technologies AG has 1,431,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,431,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schweiter Technologies AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee199.47K
Profits Per Employee-2.03K
Employee Count4,534
Asset Turnover0.93
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Schweiter Technologies AG is ―. Schweiter Technologies AG’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.40
PB Ratio0.55
Price to Fair Value0.55
Price to FCF8.44
Price to Operating Cash Flow7.82
PEG Ratio0.23
Income Statement
In the last 12 months, Schweiter Technologies AG had revenue of 904.40M and earned -9.20M in profits. Earnings per share was -6.43.
Revenue904.40M
Gross Profit196.80M
Operating Income26.20M
Pretax Income-2.10M
Net Income-9.20M
EBITDA67.50M
Earnings Per Share (EPS)-6.43
Cash Flow
In the last 12 months, operating cash flow was 47.05M and capital expenditures -13.40M, giving a free cash flow of 33.65M billion.
Operating Cash Flow47.05M
Free Cash Flow33.65M
Free Cash Flow per Share23.50
Dividends & Yields
Schweiter Technologies AG pays an annual dividend of CHF15, resulting in a dividend yield of 6.02%
Dividend Per ShareCHF15
Dividend Yield6.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-39.29%
50-Day Moving Average256.08
200-Day Moving Average308.46
Relative Strength Index (RSI)48.63
Average Volume (3m)3.81K
Important Dates
Schweiter Technologies AG upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 20.57%
Current Ratio2.22
Quick Ratio1.39
Debt to Market Cap0.28
Net Debt to EBITDA0.35
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Schweiter Technologies AG has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate-3.76
Enterprise Valuation
Schweiter Technologies AG EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 8.99.
EV to Sales0.43
EV to EBITDA5.71
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.56
Balance Sheet
Schweiter Technologies AG has CHF111.10M in cash and marketable securities with CHF134.50M in debt, giving a net cash position of -CHF23.40M billion.
Cash & Marketable SecuritiesCHF111.10M
Total DebtCHF134.50M
Net Cash-CHF23.40M
Net Cash Per Share-CHF16.34
Tangible Book Value Per ShareCHF334.49
Margins
Gross margin is 31.53%, with operating margin of 2.90%, and net profit margin of -1.02%.
Gross Margin31.53%
Operating Margin2.90%
Pretax Margin-0.23%
Net Profit Margin-1.02%
EBITDA Margin7.46%
EBIT Margin2.90%
Analyst Forecast
The average price target for Schweiter Technologies AG is CHF265.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF265.46
Price Target Upside3.29% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.85%
EPS Growth Forecast-83.70%