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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
RESEARCH TOOLSreports
Total Valuation
Schweiter Technologies AG has a market cap or net worth of CHF493.97M. The enterprise value is .
Market CapCHF493.97M
Enterprise Value
Share Statistics
Schweiter Technologies AG has 1.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.43M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Schweiter Technologies AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.85%
Return on Assets (ROA)1.24%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeCHF228,914.865
Profits Per EmployeeCHF7,984.12
Employee Count4,534
Asset Turnover0.95
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Schweiter Technologies AG is 44.83. Schweiter Technologies AG’s PEG ratio is -0.86.
PE Ratio44.83
PS Ratio0.59
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.23
Price to Operating Cash Flow6.96
PEG Ratio-0.86
Income Statement
In the last 12 months, Schweiter Technologies AG had revenue of CHF1.04B and earned CHF36.20M in profits. Earnings per share was CHF25.17.
RevenueCHF1.04B
Gross ProfitCHF382.90M
Operating IncomeCHF175.30M
Pretax IncomeCHF42.50M
Net IncomeCHF36.20M
EBITDA92.90M
Earnings Per Share (EPS)25.17
Cash Flow
In the last 12 months, operating cash flow was CHF89.70M and capital expenditures -CHF26.30M, giving a free cash flow of CHF63.40M billion.
Operating Cash FlowCHF89.70M
Free Cash FlowCHF63.40M
Free Cash Flow per ShareCHF44.28
Dividends & Yields
Schweiter Technologies AG pays an annual dividend of CHF15.00, resulting in a dividend yield of 3.99%
Dividend Per ShareCHF15.00
Dividend Yield3.99%
Payout Ratio161.48%
Free Cash Flow Yield10.83%
Earnings Yield2.23%
Stock Price Statistics
Beta1.41
52-Week Price Change-18.23%
50-Day Moving Average406.34
200-Day Moving Average396.24
Relative Strength Index (RSI)35.60
Average Volume (3m)2.05K
Important Dates
Schweiter Technologies AG upcoming earnings date is Jul 25, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 0.15
Current Ratio2.22
Quick Ratio1.33
Debt to Market Cap0.09
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schweiter Technologies AG has paid CHF6.90M in taxes.
Income TaxCHF6.90M
Effective Tax Rate41.10%
Enterprise Valuation
Schweiter Technologies AG EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 9.25.
EV to Sales0.59
EV to EBITDA7.75
EV to Free Cash Flow9.25
EV to Operating Cash Flow6.97
Balance Sheet
Schweiter Technologies AG has CHF92.80M in cash and marketable securities with CHF109.30M in debt, giving a net cash position of CHF16.50M billion.
Cash & Marketable SecuritiesCHF92.80M
Total DebtCHF109.30M
Net CashCHF16.50M
Net Cash Per ShareCHF11.52
Tangible Book Value Per ShareCHF366.36
Margins
Gross margin is 39.82%, with operating margin of 0.00%, and net profit margin of 1.32%.
Gross Margin39.82%
Operating Margin0.00%
Pretax Margin2.17%
Net Profit Margin1.32%
EBITDA Margin7.62%
EBIT Margin2.77%
Analyst Forecast
The average price target for Schweiter Technologies AG is CHF410.32, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF410.32
Price Target Upside18.93%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast