Zwahlen & Mayr SA (ZWM) AI Stock Analysis

• Market Cap: CHF10.25M
• Dividend Yield: N/A
• Average Volume (3M): 22.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -13.04%
• EPS Growth: -1151.20%
• Country: CH
• Employees: 155
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): -58.69
• Shares Outstanding: 40,200
• 10 Day Avg. Volume: 2
• 30 Day Avg. Volume: 22
• PEG Ratio: <0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 22.83
• 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: CHF145.00
• Price Target Upside: -0.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: CHF145.00 ▼(-0.68% Downside)

Zwahlen & Mayr SA's stock score is primarily impacted by financial performance challenges, including declining revenue and profitability issues. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a lower overall stock score.

Zwahlen & Mayr SA Business Overview & Revenue Model

Company Description

Zwahlen & Mayr SA (ZWM) is a Swiss-based company specializing in the manufacturing of high-quality precision components and systems for various industries, including automotive, aerospace, and medical technology. With a strong focus on innovation and engineering excellence, ZWM offers a range of products such as complex mechanical assemblies, custom machined parts, and precision tooling solutions designed to meet the stringent requirements of its clients.

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 industry players. Key revenue streams include the production of custom parts for specific client projects, long-term contracts with major clients in the automotive and aerospace sectors, and the provision of engineering consulting services. Additionally, ZWM benefits from strategic partnerships with leading firms that enhance its market reach and technological capabilities, which further contribute to its earnings.

Zwahlen & Mayr SA Financial Statement Overview

Summary

Zwahlen & Mayr SA has faced financial challenges, with declining revenue and profitability issues. The balance sheet is relatively stable with manageable debt levels, but inconsistent cash flow and profitability metrics highlight the need for strategic improvements.

Income Statement

Zwahlen & Mayr SA faced significant challenges in profitability over the recent period. The company experienced a decline in revenue and incurred a net loss in 2024. The gross profit margin decreased, and the company reported negative EBIT and EBITDA margins, indicating operational difficulties. Revenue growth has been inconsistent, with a substantial drop from 2023 to 2024, reflecting potential market or operational challenges.

Balance Sheet

The company's balance sheet reveals a relatively stable equity position, with a moderate debt-to-equity ratio. The equity ratio is healthy, indicating that the company finances a significant portion of its assets with equity. However, the decline in stockholders' equity over recent periods and the increase in total liabilities suggest a need for careful debt management.

Cash Flow

Zwahlen & Mayr SA's cash flow position shows mixed results. While the company generated positive operating cash flow, the free cash flow growth has been volatile, impacted by capital expenditures and fluctuating net income. The operating cash flow to net income ratio is strong, suggesting efficient cash generation relative to reported earnings, but the variability in free cash flow is a concern.

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

• Technical Analysis Sentiment: Negative
• Last Price: 146.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 146 is below the 20-day moving average (MA) of 147.15, below the 50-day MA of 163.46, and below the 200-day MA of 156.07, indicating a bearish trend. The MACD of -4.83 indicates Negative momentum. The RSI at 35.12 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILN	61 Neutral	CHF63.16M	25.53	―	1.32%	-4.53%	43.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CPHN	54 Neutral	CHF407.97M	13.75	―	2.87%	-45.71%	215.99%
ZWM	46 Neutral	CHF10.25M	―	―	―	-13.04%	-1151.20%