Schweiter Technologies AG (LON:0QR1)

Schweiter Technologies AG Statistics

Total Valuation

LON:0QR1 has a market cap or net worth of GBP 508.08 million. The enterprise value is 512.26 million.

Market Cap	508.08M
Enterprise Value	512.26M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	1.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 93.83 and the forward PE ratio is 16.97.

PE Ratio	93.83
Forward PE	16.97
PS Ratio	0.57
PB Ratio	0.82
P/TBV Ratio	1.13
P/FCF Ratio	10.52
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.61.

EV / Earnings	94.60
EV / Sales	0.56
EV / EBITDA	8.05
EV / EBIT	28.28
EV / FCF	10.61

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.

Current Ratio	2.17
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	1.48
Debt / FCF	1.93
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	202,088
Profits Per Employee	1,220
Employee Count	4,534
Asset Turnover	0.93
Inventory Turnover	2.80

Taxes

In the past 12 months, LON:0QR1 has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	63.01%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.20, so LON:0QR1's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-7.35%
50-Day Moving Average	394.03
200-Day Moving Average	410.10
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QR1 had revenue of GBP 896.86 million and earned 5.41 million in profits. Earnings per share was 3.77.

Revenue	896.86M
Gross Profit	429.89M
Operating Income	17.71M
Pretax Income	13.40M
Net Income	5.41M
EBITDA	51.30M
EBIT	17.71M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 90.68 million in cash and 93.06 million in debt, giving a net cash position of -2.39 million.

Cash & Cash Equivalents	90.68M
Total Debt	93.06M
Net Cash	-2.39M
Net Cash Per Share	n/a
Equity (Book Value)	620.61M
Book Value Per Share	432.23
Working Capital	225.59M

Cash Flow

In the last 12 months, operating cash flow was 63.33 million and capital expenditures -15.05 million, giving a free cash flow of 48.28 million.

Operating Cash Flow	63.33M
Capital Expenditures	-15.05M
Free Cash Flow	48.28M
FCF Per Share	n/a

Margins

Gross margin is 47.93%, with operating and profit margins of 1.98% and 0.60%.

Gross Margin	47.93%
Operating Margin	1.98%
Pretax Margin	1.49%
Profit Margin	0.60%
EBITDA Margin	5.72%
EBIT Margin	1.98%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 14.09, which amounts to a dividend yield of 3.63%.

Dividend Per Share	14.09
Dividend Yield	3.63%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	n/a
Payout Ratio	364.41%
Buyback Yield	0.14%
Shareholder Yield	3.77%
Earnings Yield	1.07%
FCF Yield	9.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QR1 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5