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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
STUTTGART:SWU
Germany Market
SWU
SW Umwelttechnik Stoiser & Wolschner AG
RESEARCH TOOLSreports

SW Umwelttechnik Stoiser & Wolschner AG (SWU) Ratios

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SW Umwelttechnik Stoiser & Wolschner AG Ratios

DE:SWU's free cash flow for Q2 2025 was €0.12. For the 2025 fiscal year, DE:SWU's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.84 1.09 1.14 1.42
Quick Ratio
 0.38 0.34 0.50 0.48 0.73
Cash Ratio
 0.03 0.05 0.07 0.07 0.06
Solvency Ratio
 0.08 0.08 0.16 0.17 0.19
Operating Cash Flow Ratio
 0.12 0.27 0.27 0.24 0.19
Short-Term Operating Cash Flow Coverage
 0.19 0.44 0.49 0.43 0.52
Net Current Asset Value
€ -51.02M€ -52.64M€ -44.60M€ -36.20M€ -30.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.52 0.48
Debt-to-Equity Ratio
 1.83 1.75 1.61 1.84 1.77
Debt-to-Capital Ratio
 0.65 0.64 0.62 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.52 0.58
Financial Leverage Ratio
 3.43 3.34 3.20 3.55 3.67
Debt Service Coverage Ratio
 0.31 0.32 0.64 0.66 1.17
Interest Coverage Ratio
 1.39 1.69 3.92 10.32 11.20
Debt to Market Cap
 3.26 2.80 2.39 2.13 1.79
Interest Debt Per Share
 109.21 105.81 103.23 90.72 70.53
Net Debt to EBITDA
 6.22 6.11 3.24 2.98 3.04
Profitability Margins
Gross Profit Margin
13.18%40.33%42.19%41.67%40.63%
EBIT Margin
4.13%4.21%11.88%11.69%11.90%
EBITDA Margin
10.71%9.88%16.02%16.87%15.46%
Operating Profit Margin
4.56%5.54%11.33%12.97%11.44%
Pretax Profit Margin
0.84%0.94%8.99%10.43%10.87%
Net Profit Margin
0.91%0.95%7.90%8.64%9.45%
Continuous Operations Profit Margin
0.91%0.95%7.90%8.64%9.45%
Net Income Per EBT
108.49%100.55%87.85%82.77%86.86%
EBT Per EBIT
18.45%16.99%79.32%80.47%95.03%
Return on Assets (ROA)
0.71%0.79%7.30%8.48%9.34%
Return on Equity (ROE)
2.43%2.65%23.36%30.10%34.23%
Return on Capital Employed (ROCE)
5.91%7.51%15.88%20.34%16.34%
Return on Invested Capital (ROIC)
4.53%5.48%10.83%12.57%12.25%
Return on Tangible Assets
0.72%0.80%7.33%8.52%9.41%
Earnings Yield
4.35%4.30%35.24%35.38%35.04%
Efficiency Ratios
Receivables Turnover
 6.14 8.53 7.07 8.52 5.58
Payables Turnover
 8.75 5.68 4.99 7.11 5.09
Inventory Turnover
 3.45 2.60 2.63 2.33 2.77
Fixed Asset Turnover
 1.28 1.32 1.60 1.86 1.97
Asset Turnover
 0.78 0.84 0.92 0.98 0.99
Working Capital Turnover Ratio
 -14.53 -63.81 23.54 12.19 9.80
Cash Conversion Cycle
 123.42 119.05 117.12 148.09 125.67
Days of Sales Outstanding
 59.47 42.81 51.65 42.85 65.46
Days of Inventory Outstanding
 105.67 140.49 138.62 156.54 131.92
Days of Payables Outstanding
 41.72 64.25 73.14 51.30 71.71
Operating Cycle
 165.14 183.30 190.27 199.40 197.38
Cash Flow Ratios
Operating Cash Flow Per Share
 9.30 19.51 17.95 15.30 8.19
Free Cash Flow Per Share
 -1.76 -1.77 -10.28 -15.79 -2.21
CapEx Per Share
 11.05 21.28 28.23 31.10 10.40
Free Cash Flow to Operating Cash Flow
 -0.19 -0.09 -0.57 -1.03 -0.27
Dividend Paid and CapEx Coverage Ratio
 0.81 0.79 0.58 0.45 0.68
Capital Expenditure Coverage Ratio
 0.84 0.92 0.64 0.49 0.79
Operating Cash Flow Coverage Ratio
 0.09 0.19 0.18 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.10 0.09 0.06
Free Cash Flow Yield
-5.49%-5.00%-25.45%-38.51%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.00 23.28 2.84 2.83 2.85
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.22 0.24 0.27
Price-to-Book (P/B) Ratio
 0.56 0.62 0.66 0.85 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.22 -20.02 -3.93 -2.60 -17.31
Price-to-Operating Cash Flow Ratio
 3.44 1.81 2.25 2.68 4.66
Price-to-Earnings Growth (PEG) Ratio
 -2.91 -0.26 -1.53 0.34 0.07
Price-to-Fair Value
 0.56 0.62 0.66 0.85 0.98
Enterprise Value Multiple
 8.18 8.35 4.64 4.42 4.79
Enterprise Value
 96.97M 96.08M 97.20M 90.99M 76.12M
EV to EBITDA
 8.18 8.35 4.64 4.42 4.79
EV to Sales
 0.88 0.82 0.74 0.75 0.74
EV to Free Cash Flow
 -76.06 -74.83 -13.02 -7.94 -47.51
EV to Operating Cash Flow
 14.37 6.78 7.46 8.19 12.80
Tangible Book Value Per Share
 55.98 56.44 60.23 47.39 38.09
Shareholders’ Equity Per Share
 56.92 57.35 60.93 48.20 39.10
Tax and Other Ratios
Effective Tax Rate
 -0.08 >-0.01 0.12 0.17 0.13
Revenue Per Share
 152.48 160.58 180.25 168.00 141.71
Net Income Per Share
 1.39 1.52 14.24 14.51 13.39
Tax Burden
 1.08 1.01 0.88 0.83 0.87
Interest Burden
 0.20 0.22 0.76 0.89 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.68 12.90 1.26 0.87 0.53
Currency in EUR