Zwahlen & Mayr SA (CH:ZWM)
:ZWM
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Zwahlen & Mayr SA
(ZWM)
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Rating:44Neutral
Price Target:
CHF142.00
▼(-0.70% Downside)
Action:ReiteratedDate:12/02/25
Zwahlen & Mayr SA's overall stock score of 44 reflects significant challenges, primarily driven by weak financial performance with a sharp revenue decline and negative profitability in 2024. A stable balance sheet offers some support, but neutral technical indicators and a poor valuation due to a negative P/E ratio further limit upside potential. Financial health remains the most critical factor in this assessment.
Positive Factors
Stable Balance Sheet
A stable balance sheet with a healthy equity ratio indicates financial resilience, providing a solid foundation for future growth and investment.
Negative Factors
Declining Revenue
Declining revenue indicates potential market or operational challenges, which could hinder growth and profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Balance Sheet
A stable balance sheet with a healthy equity ratio indicates financial resilience, providing a solid foundation for future growth and investment.
Read all positive factors
Zwahlen & Mayr SA (ZWM) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF10.04M
Dividend YieldN/A
Average Volume (3M)22.00
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-13.04%
EPS Growth-1151.20%
CountryCH
Employees155
SectorServices
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,200
10 Day Avg. Volume2
30 Day Avg. Volume22
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.21
P/FCF Ratio22.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zwahlen & Mayr SA Business Overview & Revenue Model
Company Description
Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland and internationally. The company produces stainless steel and nickel alloy tubes, such as welded tubes and redrawn tubes under th...
How the Company Makes Money
ZWM generates revenue primarily through the sale of its precision components and engineering services. The company's revenue model is built around a combination of direct sales to original equipment manufacturers (OEMs) and partnerships with other...
Zwahlen & Mayr SA Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.30M | 40.69M | 53.78M | 56.25M | 55.78M | 46.05M |
| Gross Profit | -3.77M | 11.61M | 18.22M | 4.89M | 4.93M | 1.29M |
| EBITDA | -5.10M | -2.73M | 2.92M | 3.92M | 3.46M | 283.00K |
| Net Income | -8.31M | -4.65M | 707.00K | 1.19M | 1.02M | -1.67M |
Balance Sheet | ||||||
| Total Assets | 52.86M | 54.05M | 59.67M | 58.73M | 52.07M | 52.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.34M | 1.29M | 905.00K | 1.71M | 2.73M | 5.15M |
| Total Debt | 10.88M | 7.22M | 7.27M | 7.78M | 3.74M | 5.18M |
| Total Liabilities | 20.55M | 17.62M | 18.60M | 18.37M | 12.90M | 14.61M |
| Stockholders Equity | 32.30M | 36.42M | 41.07M | 40.36M | 39.17M | 38.15M |
Cash Flow | ||||||
| Free Cash Flow | -3.28M | 372.00K | 1.35M | -7.93M | -942.00K | 4.69M |
| Operating Cash Flow | -657.00K | 3.17M | 2.52M | -4.44M | -605.00K | 5.07M |
| Investing Cash Flow | -2.62M | -2.80M | -1.16M | -623.00K | -337.00K | -380.00K |
| Financing Cash Flow | 3.80M | -51.00K | -2.01M | 4.04M | -1.45M | -873.00K |
Zwahlen & Mayr SA Technical Analysis
Negative
143.00
Price Trends
143.82
Negative
145.57
Negative
154.16
Negative
Market Momentum
-0.30
Positive
13.82
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ZWM, the sentiment is Negative. The current price of 143 is below the 20-day moving average (MA) of 143.55, below the 50-day MA of 143.82, and below the 200-day MA of 154.16, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 13.82 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:ZWM.
Zwahlen & Mayr SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | CHF331.18M | 17.77 | ― | 2.98% | -45.71% | 215.99% | |
57 Neutral | CHF61.60M | 12.33 | ― | 1.40% | -4.53% | 43.42% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | CHF5.38M | -2.80 | ― | ― | ― | ― | |
44 Neutral | CHF2.98M | -2.51 | ― | ― | ― | ― | |
44 Neutral | CHF10.04M | -0.75 | ― | ― | -13.04% | -1151.20% |
* Services Sector Average
CH:ZWM
Zwahlen & Mayr SA
143.00
-12.00
-7.74%
CH:CPHN
CPH Group AG Class A
55.20
-6.42
-10.42%
CH:VILN
Villars Holding SA
590.00
-2.32
-0.39%
CH:PEDU
Perrot Duval Holding SA
45.60
-3.20
-6.56%
CH:EEII
EEII AG
1.95
-0.55
-22.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.