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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
Switzerland Market

Zwahlen & Mayr SA (ZWM) Stock Statistics & Valuation Metrics

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Total Valuation

Zwahlen & Mayr SA has a market cap or net worth of CHF10.04M. The enterprise value is CHF21.82M.
Market CapCHF10.04M
Enterprise ValueCHF21.82M

Share Statistics

Zwahlen & Mayr SA has 40,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zwahlen & Mayr SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee262.50K
Profits Per Employee-29.97K
Employee Count155
Asset Turnover0.75
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of Zwahlen & Mayr SA is ―. Zwahlen & Mayr SA’s PEG ratio is 0.00241.
PE Ratio
PS Ratio0.21
PB Ratio0.23
Price to Fair Value0.23
Price to FCF22.83
Price to Operating Cash Flow-15.60
PEG Ratio0.00241

Income Statement

In the last 12 months, Zwahlen & Mayr SA had revenue of 40.69M and earned -4.65M in profits. Earnings per share was -66.18.
Revenue40.69M
Gross Profit11.61M
Operating Income-4.25M
Pretax Income-5.25M
Net Income-4.65M
EBITDA-2.73M
Earnings Per Share (EPS)-66.18

Cash Flow

In the last 12 months, operating cash flow was -657.00K and capital expenditures -2.62M, giving a free cash flow of -3.28M billion.
Operating Cash Flow-657.00K
Free Cash Flow-3.28M
Free Cash Flow per Share-81.57

Dividends & Yields

Zwahlen & Mayr SA pays an annual dividend of CHF135, resulting in a dividend yield of ―
Dividend Per ShareCHF135
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change22.22%
50-Day Moving Average147.86
200-Day Moving Average157.92
Relative Strength Index (RSI)42.99
Average Volume (3m)22.00

Important Dates

Zwahlen & Mayr SA upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date

Financial Position

Zwahlen & Mayr SA as a current ratio of 2.10, with Debt / Equity ratio of 33.68%
Current Ratio2.10
Quick Ratio0.75
Debt to Market Cap0.63
Net Debt to EBITDA-2.17
Interest Coverage Ratio-11.96

Taxes

In the past 12 months, Zwahlen & Mayr SA has paid -603.00K in taxes.
Income Tax-603.00K
Effective Tax Rate0.11

Enterprise Valuation

Zwahlen & Mayr SA EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 38.76.
EV to Sales0.35
EV to EBITDA-5.29
EV to Free Cash Flow38.76
EV to Operating Cash Flow4.54

Balance Sheet

Zwahlen & Mayr SA has CHF1.34M in cash and marketable securities with CHF10.88M in debt, giving a net cash position of -CHF9.54M billion.
Cash & Marketable SecuritiesCHF1.34M
Total DebtCHF10.88M
Net Cash-CHF9.54M
Net Cash Per Share-CHF237.26
Tangible Book Value Per ShareCHF518.87

Margins

Gross margin is -9.58%, with operating margin of -10.43%, and net profit margin of -11.42%.
Gross Margin-9.58%
Operating Margin-10.43%
Pretax Margin-12.90%
Net Profit Margin-11.42%
EBITDA Margin-6.70%
EBIT Margin-12.41%

Analyst Forecast

The average price target for Zwahlen & Mayr SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.04%
EPS Growth Forecast-1151.20%

Scores

Smart ScoreN/A
AI Score