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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
RESEARCH TOOLSreports
Total Valuation
Schweiter Technologies AG has a market cap or net worth of $554.83M. The enterprise value is CHF1.05B.
Market Cap$554.83M
Enterprise ValueCHF1.05B
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 0.02 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee223.05K
Profits Per Employee2.85K
Employee Count4,534
Asset Turnover0.95
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Schweiter Technologies AG is 44.46. Schweiter Technologies AG’s PEG ratio is -0.55.
PE Ratio44.46
PS Ratio0.00
PB Ratio1.40
Price to Fair Value0.82
Price to FCF-215.06
Price to Operating Cash Flow22.91
PEG Ratio-0.55
Income Statement
In the last 12 months, Schweiter Technologies AG had revenue of 1.01B and earned 13.30M in profits. Earnings per share was 9.21.
Revenue1.01B
Gross Profit402.70M
Operating Income15.70M
Pretax Income21.90M
Net Income13.30M
EBITDA71.70M
Earnings Per Share (EPS)9.21
Cash Flow
In the last 12 months, operating cash flow was 83.60M and capital expenditures -20.80M, giving a free cash flow of 62.80M billion.
Operating Cash Flow83.60M
Free Cash Flow62.80M
Free Cash Flow per Share43.86
Dividends & Yields
Schweiter Technologies AG pays an annual dividend of CHF15, resulting in a dividend yield of 3.87%
Dividend Per ShareCHF15
Dividend Yield3.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change4.52%
50-Day Moving Average390.17
200-Day Moving Average396.73
Relative Strength Index (RSI)54.60
Average Volume (3m)838.00
Important Dates
Schweiter Technologies AG upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 10.84%
Current Ratio2.22
Quick Ratio1.33
Debt to Market Cap0.09
Net Debt to EBITDA0.02
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Schweiter Technologies AG has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.41
Enterprise Valuation
Schweiter Technologies AG EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 9.17.
EV to Sales0.59
EV to EBITDA8.27
EV to Free Cash Flow9.17
EV to Operating Cash Flow6.91
Balance Sheet
Schweiter Technologies AG has $106.80M in cash and marketable securities with CHF108.10M in debt, giving a net cash position of $1.30M billion.
Cash & Marketable Securities$106.80M
Total DebtCHF108.10M
Net Cash$1.30M
Net Cash Per Share$0.91
Tangible Book Value Per Share$369.41
Margins
Gross margin is 21.26%, with operating margin of 1.55%, and net profit margin of 1.32%.
Gross Margin21.26%
Operating Margin1.55%
Pretax Margin2.17%
Net Profit Margin1.32%
EBITDA Margin7.09%
EBIT Margin2.77%
Analyst Forecast
The average price target for Schweiter Technologies AG is $386.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$386.50
Price Target Upside-1.65% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-5.45%
EPS Growth Forecast-51.81%