Schweiter Technologies AG (SWTQ) AI Stock Analysis

• Market Cap: CHF562.70M
• Dividend Yield: 3.82%
• Average Volume (3M): 829.00
• Price to Earnings (P/E): 42.3
• Beta (1Y): 1.34
• Revenue Growth: -5.45%
• EPS Growth: -51.81%
• Country: CH
• Employees: 4,534
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): -5.03
• Shares Outstanding: 1,431,808
• 10 Day Avg. Volume: 975
• 30 Day Avg. Volume: 829
• PEG Ratio: -0.55
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -215.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF386.50
• Price Target Upside: -1.65% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: CHF419.00 ▲(6.62%Upside)

Schweiter Technologies AG's overall stock score is primarily influenced by its mixed financial performance, characterized by declining revenue and profitability but strong cash flow and a stable balance sheet. Technical analysis indicates neutral momentum, while valuation metrics suggest the stock is overvalued. The lack of notable earnings call insights or corporate events leaves the focus on fundamental and technical aspects.

Schweiter Technologies AG Business Overview & Revenue Model

Company Description

Schweiter Technologies AG engages in the development, production, and distribution of extruded and cast plastic sheets, composite panels, and core materials for composite structures in Europe, the Americas, Asia, and internationally. The company offers new generation for traffic signs made from aluminum composite panels; decorative façade material and innovative roof cladding made from aluminum composite panels; individual photo wall, printed on lightweight foam sheets; and cycle shelter with optimum weather protection from extruded acrylic sheets. It also provides lightweight composite elements for buses and coaches; lightweight chassis for city buses; high-quality baths and basins from thermoformed acrylic sheets; mats and balance pads for the fitness/sports and physio market; PET rigid foams for wind farm components; structural balsa wood for wind farm components; and greenhouse made of virtually unbreakable extruded multiwall polycarbonate sheets. The company serves the display, architecture, wind energy, marine, transportation, and industrial markets. It offers its products under the AIREX, ALUCOBOND, BALTEK, DIBOND, FOREX, GATOR, KAPA, PERSPEX, SINTRA, CRYLON, and CRYLUX brands. In addition, it is involved in the property management and management activities. The company was founded in 1912 and is headquartered in Steinhausen, Switzerland.

How the Company Makes Money

Schweiter Technologies AG generates revenue through the sale of its composite materials and panels, which are utilized in various sectors such as architecture, display, transportation, and renewable energy. Its key revenue streams include the sale of core products like ALUCOBOND, DIBOND, and AIREX, which are widely used in construction, signage, and industrial applications. The company's earnings are bolstered by its global presence and strategic partnerships that facilitate market penetration and customer reach. Additionally, Schweiter Technologies may engage in long-term contracts with major clients, providing a steady income flow and reinforcing its market position.

Schweiter Technologies AG Financial Statement Overview

Summary

Schweiter Technologies AG shows a mixed financial performance. Despite declining revenue and profitability, with a net profit margin of 1.32% and a revenue decline of 5.44%, the company has strong cash flow management with a 39.83% free cash flow growth rate and a low debt-to-equity ratio of 0.15, providing a stable financial foundation.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	1.07B	1.20B	1.23B	1.16B
Gross Profit	402.70M	409.80M	254.60M	311.40M	315.44M
EBITDA	71.70M	79.00M	78.70M	149.80M	172.40M
Net Income	13.30M	27.60M	29.10M	84.40M	103.50M
Balance Sheet
Total Assets	1.07B	1.04B	1.10B	1.16B	1.11B
Cash, Cash Equivalents and Short-Term Investments	106.80M	93.80M	85.90M	123.10M	163.71M
Total Debt	108.10M	110.10M	81.60M	41.40M	33.00M
Total Liabilities	349.80M	336.30M	346.10M	382.20M	373.68M
Stockholders Equity	717.70M	706.40M	752.80M	776.60M	738.02M
Cash Flow
Free Cash Flow	64.60M	46.20M	-4.90M	37.60M	117.86M
Operating Cash Flow	85.70M	78.30M	46.00M	80.40M	155.24M
Investing Cash Flow	-23.30M	-42.40M	-54.20M	-53.80M	-43.16M
Financing Cash Flow	-52.50M	-21.90M	-25.50M	-67.50M	-60.27M

Schweiter Technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 393.00
• 50DMA: Positive
• 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 Positive. The current price of 393 is above the 20-day moving average (MA) of 386.58, above the 50-day MA of 390.17, and below the 200-day MA of 396.73, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SWTQ.

Schweiter Technologies AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEAN	72 Outperform	CHF10.01B	68.16	26.21%	1.17%	9.91%	7.16%
SWTQ	63 Neutral	CHF562.70M	42.31	1.81%	3.82%	-5.45%	-51.81%
Sector *	59 Neutral	AU$1.63B	9.65	11.24%	3.67%	6.75%	3.18%
METN	58 Neutral	$466.20M	8.90	11.76%	1.92%	-42.71%	―
SENS	58 Neutral	CHF1.22B	―	-9.50%	―	18.58%	-339.05%
KOMN	57 Neutral	CHF496.85M	99.21		2.84%	-16.31%	-107.34%
BYS	45 Neutral	CHF794.14M	―	-9.88%	0.85%	-30.30%	-261.35%