Schweiter Technologies AG (SWTQ) AI Stock Analysis

• Market Cap: $367.97M
• Dividend Yield: 5.7%
• Average Volume (3M): 3.81K
• Price to Earnings (P/E): 62.4
• Beta (1Y): 1.16
• Revenue Growth: -5.85%
• EPS Growth: -83.70%
• Country: CH
• Employees: 4,534
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 9.15
• Shares Outstanding: 1,431,808
• 10 Day Avg. Volume: 3,552
• 30 Day Avg. Volume: 3,814
• PEG Ratio: -0.86
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 9.15
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 2.67
• Enterprise Value/Ebitda: 11.22
• 1Y Price Target: $201.80
• Price Target Upside: -23.27% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: CHF287.00 ▲(9.13% Upside)

The overall stock score of 58 reflects the company's strong cash flow management and solid balance sheet, which are offset by declining revenue and profitability. The technical indicators suggest bearish momentum, and the high P/E ratio raises concerns about overvaluation. The attractive dividend yield provides some support to the score.

Positive Factors

Cash Flow Management

Strong cash flow management indicates efficient operations and financial health, providing the company with flexibility to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Health

A low Debt-to-Equity Ratio suggests a strong balance sheet, reducing financial risk and enhancing the company's ability to sustain operations and invest in long-term growth.

Operational Efficiency

Stable EBITDA margins reflect operational efficiency, allowing the company to maintain profitability despite revenue challenges, supporting long-term sustainability.

Negative Factors

Declining Revenue

Declining revenue growth can hinder the company's ability to expand and compete, potentially impacting its market position and long-term profitability.

Profitability Challenges

Reduced ROE indicates declining profitability, which can affect investor confidence and limit the company's capacity to generate returns on investments over time.

Margin Decline

Declining profit margins suggest challenges in cost management and pricing power, which could pressure future earnings and hinder financial performance.

Schweiter Technologies AG Business Overview & Revenue Model

Company Description

Schweiter Technologies AG (SWTQ) is a Swiss-based company specializing in the development and manufacturing of advanced materials and solutions primarily for the aerospace, automotive, and industrial sectors. The company operates through two main divisions: the Composites division, which produces high-performance composite materials, and the Glass division, which focuses on providing innovative glass solutions. Schweiter Technologies is recognized for its commitment to quality and innovation, serving a global customer base with tailored products that enhance performance and sustainability.

How the Company Makes Money

Schweiter Technologies AG generates revenue through the sale of its composite materials and glass products. The company’s revenue model is centered on direct sales to manufacturers in various industries, including aerospace and automotive, where high-performance materials are crucial. Key revenue streams include the production and distribution of lightweight composite components, which are increasingly in demand for their strength-to-weight ratios, and specialized glass products that offer unique properties for industrial applications. Strategic partnerships with major industry players and ongoing investments in research and development contribute significantly to its earnings, enabling the company to stay competitive and innovate within its sectors.

Schweiter Technologies AG Financial Statement Overview

Summary

Schweiter Technologies AG exhibits a mixed financial performance with declining revenue and profitability but strong cash flow management and a solid balance sheet. The company has a low Debt-to-Equity Ratio and strong Free Cash Flow Growth, but needs to improve profitability margins and revenue growth.

Income Statement

Schweiter Technologies AG demonstrates a decline in both revenue and profitability over recent years, with a Gross Profit Margin of 39.81% and a Net Profit Margin of 1.32% for 2024. The Revenue Growth Rate shows a decrease of 5.44% from 2023 to 2024. The company shows challenges in maintaining profitability, as evidenced by a declining EBIT Margin, down from 4.01% in 2023 to 0% in 2024. However, the EBITDA Margin remains relatively stable at 7.63%, indicating some operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is relatively low at 0.15, indicating prudent leverage management. Return on Equity (ROE) has decreased significantly from 3.91% in 2023 to 1.85% in 2024, reflecting reduced profitability. The Equity Ratio remains strong at 67.07%, providing a solid foundation and stability against financial fluctuations.

Cash Flow

Schweiter Technologies AG has shown robust cash flow management with a significant Free Cash Flow Growth Rate of 39.83% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio of 6.45 indicates strong cash generation relative to net income, while the Free Cash Flow to Net Income Ratio of 4.86 further underscores efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	730.35M	1.01B	1.07B	1.20B	1.23B	1.16B
Gross Profit	203.85M	402.70M	248.50M	254.60M	311.40M	315.44M
EBITDA	48.50M	71.70M	79.00M	78.70M	149.80M	172.40M
Net Income	-650.00K	13.30M	27.60M	29.10M	84.40M	103.50M
Balance Sheet
Total Assets	1.00B	1.07B	1.04B	1.10B	1.16B	1.11B
Cash, Cash Equivalents and Short-Term Investments	98.80M	106.80M	93.80M	85.90M	123.10M	163.71M
Total Debt	101.40M	108.10M	110.10M	81.60M	41.40M	38.00M
Total Liabilities	328.10M	349.80M	336.30M	346.10M	382.20M	373.68M
Stockholders Equity	674.30M	717.70M	706.40M	752.80M	776.60M	738.02M
Cash Flow
Free Cash Flow	39.55M	64.60M	46.20M	-4.90M	37.60M	117.86M
Operating Cash Flow	53.45M	85.70M	78.30M	46.00M	80.40M	155.24M
Investing Cash Flow	-9.50M	-23.30M	-42.40M	-54.20M	-53.80M	-43.16M
Financing Cash Flow	-43.40M	-52.50M	-21.90M	-25.50M	-67.50M	-60.27M

Schweiter Technologies AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 263.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SWTQ, the sentiment is Neutral. The current price of 263 is above the 20-day moving average (MA) of 259.78, below the 50-day MA of 271.30, and below the 200-day MA of 351.87, indicating a neutral trend. The MACD of -3.48 indicates Negative momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:SWTQ.

Schweiter Technologies AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AERO	60 Neutral	CHF2.00B	35.57	―	―	-4.40%	―
SWTQ	58 Neutral	$367.97M	62.37	0.83%	5.70%	-5.85%	-83.70%
ARBN	50 Neutral	CHF336.97M	-3.28	―	83.27%	―	―
METN	48 Neutral	$334.41M	-26.29	-3.04%	2.44%	-56.09%	-118.83%
RIEN	45 Neutral	CHF425.38M	-10.93	―	62.12%	-28.40%	-117.97%
BYS	45 Neutral	CHF594.57M	-9.96	-9.18%	1.59%	-21.53%	-4693.32%

Schweiter Technologies AG Corporate Events

Schweiter Technologies Reports Challenging First Half 2025

Schweiter Technologies AG is a Swiss-based company specializing in lightweight composite solutions, primarily serving industries such as architecture, core materials, and display.