Schweiter Technologies AG (SWTQ) AI Stock Analysis

• Market Cap: CHF386.59M
• Dividend Yield: 6.02%
• Average Volume (3M): 3.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -5.85%
• EPS Growth: -83.70%
• Country: CH
• Employees: 4,534
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -15.58
• Shares Outstanding: 1,431,808
• 10 Day Avg. Volume: 3,552
• 30 Day Avg. Volume: 3,814
• PEG Ratio: 0.23
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 8.44
• 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: CHF289.00
• Price Target Upside: 10.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 15.25
• Revenue Forecast (FY): CHF891.69M

• Rating: 59 Neutral
• Price Target: CHF273.00 ▲(4.60% Upside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

The score is primarily driven by mixed financial performance: strong balance-sheet positioning and acceptable (but variable) cash flow are offset by weakened profitability and a 2025 net loss. Technical signals are broadly neutral with longer-term trend pressure, while valuation is supported by a high dividend yield but undermined by negative earnings.

Positive Factors

Conservative balance sheet

Low leverage and a capital structure where equity represents a substantial portion provide durable financial flexibility. This supports investment, M&A optionality, and resilience to cyclical downturns, reducing refinancing and solvency risk over the next several quarters.

Positive cash generation

Consistent operating and free cash flow in most years indicates the business can fund operations, capex, and shareholder returns without relying solely on external financing. Even with uneven conversion, sustained positive cash flow underpins durable liquidity and strategic execution.

Structural end-market exposure

Exposure to aerospace, automotive and construction demand for lightweight, high-performance composites aligns with long-term structural trends (efficiency, emissions reduction, electrification). This market positioning supports sustained revenue opportunities and premium product demand.

Negative Factors

Profitability deterioration

Sharp margin compression and a 2025 net loss indicate structural pressure on pricing or cost control. Persistently lower profitability reduces reinvestment capacity and jeopardizes dividend sustainability, while making it harder to finance strategic initiatives from internal cash.

Revenue volatility and recent declines

Irregular top-line performance hampers forecasting and operational planning; customers or end-markets may be uneven. This volatility undermines margin leverage and makes multi-quarter planning for production, supply chain and R&D investment riskier for management and stakeholders.

Uneven cash conversion / FCF volatility

Inconsistent cash conversion and a past negative free cash flow year point to working-capital swings or elevated reinvestment needs. That increases risk to liquidity during downturns and can force external financing or cuts to capex/dividends when earnings are weak.

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 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

Mixed fundamentals: a strong, low-leverage balance sheet supports flexibility (Balance Sheet Score 72) and cash generation is generally positive though uneven (Cash Flow Score 64). However, operating performance has become less stable with material margin compression and a net loss in 2025 (Income Statement Score 46), weighing on overall quality.

Income Statement

Revenue has been volatile (declines in 2022–2024 followed by a sharp rebound in 2025), but profitability has materially deteriorated versus 2020–2021. Gross margin swung significantly (roughly 22% in 2025 vs ~40% in 2024), and the company moved to a net loss in 2025 despite positive EBITDA, indicating weaker cost control and/or below-the-line pressure. Overall, the earnings profile looks less stable and materially less profitable than earlier years.

Balance Sheet

Leverage remains conservative for the sector, with debt-to-equity staying low (about 0.11–0.21 across the period) and equity representing a substantial portion of the capital base. However, profitability on equity has weakened and turned negative in 2025, and equity has stepped down from prior years, which reduces balance-sheet momentum. Still, the overall capital structure looks solid and provides financial flexibility.

Cash Flow

Cash generation is generally positive, with operating cash flow and free cash flow positive in most years and rebounding to solid levels in 2025. That said, free cash flow was negative in 2022 and cash conversion has been uneven versus reported earnings (particularly around the recent downturn), suggesting working-capital swings and/or higher reinvestment needs can pressure cash in weaker periods. Overall cash flow quality is acceptable but not consistently strong.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	904.40M	1.01B	1.07B	1.20B	1.23B
Gross Profit	196.80M	402.70M	248.50M	254.60M	311.40M
EBITDA	67.50M	71.70M	79.00M	78.70M	149.80M
Net Income	-9.20M	13.30M	27.60M	29.10M	84.40M
Balance Sheet
Total Assets	974.30M	1.07B	1.04B	1.10B	1.16B
Cash, Cash Equivalents and Short-Term Investments	111.10M	106.80M	93.80M	85.90M	123.10M
Total Debt	134.50M	108.10M	110.10M	81.60M	41.40M
Total Liabilities	319.00M	349.80M	336.30M	346.10M	382.20M
Stockholders Equity	653.90M	717.70M	706.40M	752.80M	776.60M
Cash Flow
Free Cash Flow	42.90M	64.60M	46.20M	-4.90M	37.60M
Operating Cash Flow	58.80M	85.70M	78.30M	46.00M	80.40M
Investing Cash Flow	-15.00M	-23.30M	-42.40M	-54.20M	-53.80M
Financing Cash Flow	-33.80M	-52.50M	-21.90M	-25.50M	-67.50M

Schweiter Technologies AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 261.00
• 50DMA: Positive
• 100DMA: Positive
• 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 261 is above the 20-day moving average (MA) of 259.52, above the 50-day MA of 258.32, and below the 200-day MA of 301.97, indicating a neutral trend. The MACD of 1.17 indicates Negative momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 61.24 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
AERO	67 Neutral	CHF1.68B	-26.55	―	―	-4.40%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWTQ	59 Neutral	CHF386.59M	-39.36	-2.37%	6.02%	-5.85%	-83.70%
BYS	48 Neutral	CHF403.69M	-19.34	-9.18%	1.50%	-21.53%	-4693.32%
METN	48 Neutral	CHF318.27M	-12.05	-3.15%	2.47%	-56.09%	-118.83%
RIEN	46 Neutral	CHF413.49M	-2.53	―	7.53%	-28.40%	-117.97%
ARBN	42 Neutral	CHF283.40M	-3.97	―	82.95%	―	―