Schweiter Technologies AG (SWTQ) AI Stock Analysis

• Market Cap: CHF359.38M
• Dividend Yield: 6.02%
• Average Volume (3M): 3.81K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 1.04
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF235.66
• Price Target Upside: -5.36% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: CHF287.00 ▲(15.26% Upside)

Schweiter Technologies AG's overall stock score is primarily influenced by its strong cash flow management and solid balance sheet, which provide stability. However, the stock's bearish technical indicators and high valuation relative to earnings are significant concerns. The lack of earnings call data and corporate events further limits the analysis.

Positive Factors

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing for reinvestment in growth opportunities and cushioning against economic downturns.

Balance Sheet Health

A solid balance sheet with low leverage provides stability and reduces financial risk, supporting long-term operational resilience.

Operational Efficiency

Stable operational efficiency indicates effective cost management, which can sustain profitability even amid revenue challenges.

Negative Factors

Revenue Decline

Declining revenue growth can limit future expansion and market competitiveness, impacting long-term business prospects.

Profitability Challenges

Low profitability margins suggest challenges in cost control and pricing power, which may affect long-term earnings potential.

Decreased Return on Equity

A declining ROE indicates reduced efficiency in generating profits from shareholders' equity, potentially impacting investor confidence.

Schweiter Technologies AG Business Overview & Revenue Model

Company Description

Schweiter Technologies AG (SWTQ) is a Swiss-based company specializing in advanced materials and technology solutions. The company operates primarily in the sectors of technical textiles, composite materials, and high-performance products for various industries, including aerospace, automotive, and construction. Schweiter Technologies focuses on innovation and sustainability, offering products such as glass and carbon fiber composites, which are used in lightweight construction and enhancing the performance of various applications.

How the Company Makes Money

Schweiter Technologies generates revenue through the sale of its specialized composite materials and products, which are tailored to meet the needs of different industries. The company's revenue model is based on direct sales to manufacturers and industrial clients, as well as partnerships with key players in the aerospace and automotive sectors. Significant revenue streams include contracts for the supply of high-performance materials, ongoing service agreements for technical support, and collaborations on research and development projects. Additionally, the company benefits from a strong focus on innovation, allowing it to maintain competitive pricing and secure long-term contracts with major industry players.

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: Negative
• Last Price: 249.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 249 is below the 20-day moving average (MA) of 264.00, below the 50-day MA of 265.81, and below the 200-day MA of 338.09, indicating a bearish trend. The MACD of -2.68 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 27.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
SWTQ	58 Neutral	CHF359.38M	60.42	0.83%	6.02%	-5.85%	-83.70%
AERO	54 Neutral	CHF1.66B	33.70	―	―	-4.40%	―
ARBN	50 Neutral	CHF367.04M	-3.51	―	82.95%	―	―
METN	48 Neutral	CHF361.31M	-28.54	-3.04%	2.47%	-56.09%	-118.83%
RIEN	45 Neutral	CHF408.87M	-10.62	―	7.53%	-28.40%	-117.97%
BYS	45 Neutral	CHF545.97M	-9.21	-9.18%	1.50%	-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.