Schweiter Technologies AG (SWX:SWTQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
355.50
+4.50 (1.28%)
Aug 4, 2026, 12:53 PM CET

Schweiter Technologies AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
861904.41,0111,0701,1981,227
Revenue Growth
-4.80%-10.57%-5.45%-10.70%-2.38%5.75%
Gross Profit
435.3442.3493.6498.2518.4581.6
Operating Income
3430.423.150.342.5111.3
Net Income
-6.4-1012.927.629.184.4
Earnings Per Share
-3.90-6.409.3019.3020.2958.96
EPS Growth
---51.81%-4.88%-65.59%-18.44%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
495.3511.3591.1620.8692.5774.9
Asia/Pacific
98.4110.2117.8129.3132.8143.4
Africa
2.94.45.119.535.136.8
Americas
264.4278.5297.3300337.3271.8
Total
861904.41,0111,0701,1981,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.7111.1106.893.885.9123.1
Total Debt
98.899.8108.4110.181.641.4
Net Cash (Debt)
1.911.3-1.6-16.34.381.7
Net Cash Growth
-83.19%----94.74%-34.87%
Net Cash Per Share
1.167.89-1.12-11.383.0057.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.661.985.778.348.282.8
Capital Expenditures
-20.9-15.9-20.8-31.7-50.5-42.2
Free Cash Flow
41.74664.946.6-2.340.6
Free Cash Flow Growth
-9.35%-29.12%39.27%---66.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.56%48.91%48.81%46.58%43.28%47.40%
Operating Margin
3.95%3.36%2.28%4.70%3.55%9.07%
Pretax Margin
0.24%-0.23%2.17%3.17%3.07%8.83%
Profit Margin
-0.74%-1.11%1.28%2.58%2.43%6.88%
FCF Margin
4.84%5.09%6.42%4.36%-0.19%3.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00015.00015.00020.00040.000
Dividend Per Share Growth
0%0%0%-25.00%-50.00%0%
Dividend Yield
4.27%5.94%3.64%3.85%5.44%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.4126.8936.2722.93
Forward PE
16.5610.8113.8115.3120.7619.22
P/FCF Ratio
12.047.879.1115.95-47.68
PS Ratio
0.580.400.580.690.881.58