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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
STUTTGART:SWU
Total Valuation
SW Umwelttechnik Stoiser & Wolschner AG has a market cap or net worth of €23.38M. The enterprise value is €98.42M.
Market Cap€23.38M
Enterprise Value€98.42M
Share Statistics
SW Umwelttechnik Stoiser & Wolschner AG has 725,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SW Umwelttechnik Stoiser & Wolschner AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee168.23K
Profits Per Employee1.58K
Employee Count693
Asset Turnover0.84
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of SW Umwelttechnik Stoiser & Wolschner AG is 22.3. SW Umwelttechnik Stoiser & Wolschner AG’s PEG ratio is ―.
PE Ratio22.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow3.44
PEG Ratio―
Income Statement
In the last 12 months, SW Umwelttechnik Stoiser & Wolschner AG had revenue of 116.58M and earned 1.10M in profits. Earnings per share was 1.52.
Revenue116.58M
Gross Profit47.01M
Operating Income6.46M
Pretax Income1.10M
Net Income1.10M
EBITDA11.51M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 6.75M and capital expenditures -8.03M, giving a free cash flow of -1.27M billion.
Operating Cash Flow6.75M
Free Cash Flow-1.27M
Free Cash Flow per Share-1.76
Dividends & Yields
SW Umwelttechnik Stoiser & Wolschner AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-7.77%
50-Day Moving Average29.56
200-Day Moving Average32.69
Relative Strength Index (RSI)93.11
Average Volume (3m)0.00
Important Dates
SW Umwelttechnik Stoiser & Wolschner AG upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
SW Umwelttechnik Stoiser & Wolschner AG as a current ratio of 0.84, with Debt / Equity ratio of 183.06%
Current Ratio0.84
Quick Ratio0.34
Debt to Market Cap2.80
Net Debt to EBITDA6.11
Interest Coverage Ratio1.69
Taxes
In the past 12 months, SW Umwelttechnik Stoiser & Wolschner AG has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SW Umwelttechnik Stoiser & Wolschner AG EV to EBITDA ratio is 8.35, with an EV/FCF ratio of -74.83.
EV to Sales0.82
EV to EBITDA8.35
EV to Free Cash Flow-74.83
EV to Operating Cash Flow6.78
Balance Sheet
SW Umwelttechnik Stoiser & Wolschner AG has €1.91M in cash and marketable securities with €73.00M in debt, giving a net cash position of -€73.74M billion.
Cash & Marketable Securities€1.91M
Total Debt€73.00M
Net Cash-€73.74M
Net Cash Per Share-€101.57
Tangible Book Value Per Share€56.44
Margins
Gross margin is 13.18%, with operating margin of 5.54%, and net profit margin of 0.95%.
Gross Margin13.18%
Operating Margin5.54%
Pretax Margin0.94%
Net Profit Margin0.95%
EBITDA Margin9.88%
EBIT Margin4.21%
Analyst Forecast
The average price target for SW Umwelttechnik Stoiser & Wolschner AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―