Schweiter Technologies AG Statistics

Total Valuation

LON:0QR1 has a market cap or net worth of GBP 510.43 million. The enterprise value is 514.11 million.

Market Cap	510.43M
Enterprise Value	514.11M

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 43.54 and the forward PE ratio is 15.06.

PE Ratio	43.54
Forward PE	15.06
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	8.92
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.99.

EV / Earnings	43.85
EV / Sales	0.55
EV / EBITDA	7.87
EV / EBIT	25.52
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.

Current Ratio	2.22
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	1.53
Debt / FCF	1.67
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	196,610
Profits Per Employee	2,586
Employee Count	4,534
Asset Turnover	0.96
Inventory Turnover	2.74

Taxes

In the past 12 months, LON:0QR1 has paid 7.93 million in taxes.

Income Tax	7.93M
Effective Tax Rate	41.10%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 1.21, so LON:0QR1's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-5.09%
50-Day Moving Average	381.12
200-Day Moving Average	410.74
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	35

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 891.43 million and earned 11.72 million in profits. Earnings per share was 8.19.

Revenue	891.43M
Gross Profit	435.09M
Operating Income	19.13M
Pretax Income	19.30M
Net Income	11.72M
EBITDA	51.48M
EBIT	19.13M
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 94.14 million in cash and 95.55 million in debt, giving a net cash position of -1.41 million.

Cash & Cash Equivalents	94.14M
Total Debt	95.55M
Net Cash	-1.41M
Net Cash Per Share	n/a
Equity (Book Value)	634.75M
Book Value Per Share	441.84
Working Capital	232.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.54 million and capital expenditures -18.33 million, giving a free cash flow of 57.21 million.

Operating Cash Flow	75.54M
Capital Expenditures	-18.33M
Free Cash Flow	57.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 2.15% and 1.32%.

Gross Margin	48.81%
Operating Margin	2.15%
Pretax Margin	2.17%
Profit Margin	1.32%
EBITDA Margin	5.77%
EBIT Margin	2.15%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 14.09, which amounts to a dividend yield of 3.68%.

Dividend Per Share	14.09
Dividend Yield	3.68%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	n/a
Payout Ratio	161.65%
Buyback Yield	0.00%
Shareholder Yield	3.69%
Earnings Yield	2.30%
FCF Yield	11.21%

Dividend Details

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 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7