Switzerland · Delayed Price · Currency is CHF Schweiter Technologies AG Statistics
Total Valuation
SWX:SWTQ has a market cap or net worth of CHF 396.61 million. The enterprise value is 401.11 million.
| Market Cap | 396.61M |
| Enterprise Value | 401.11M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SWX:SWTQ has 1.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 35.06% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 67.36 and the forward PE ratio is 13.72.
| PE Ratio | 67.36 |
| Forward PE | 13.72 |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.63.
| EV / Earnings | 67.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 20.57 |
| EV / FCF | 7.63 |
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 | 219,843 |
| Profits Per Employee | 1,327 |
| Employee Count | 4,534 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SWX:SWTQ has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 63.01% |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.14, so SWX:SWTQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 294.12 |
| 200-Day Moving Average | 375.93 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 4,105 |
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, SWX:SWTQ had revenue of CHF 977.20 million and earned 5.90 million in profits. Earnings per share was 4.11.
| Revenue | 977.20M |
| Gross Profit | 468.40M |
| Operating Income | 19.30M |
| Pretax Income | 14.60M |
| Net Income | 5.90M |
| EBITDA | 55.90M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 98.80 million in cash and 101.40 million in debt, giving a net cash position of -2.60 million or -1.82 per share.
| Cash & Cash Equivalents | 98.80M |
| Total Debt | 101.40M |
| Net Cash | -2.60M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 676.20M |
| Book Value Per Share | 481.64 |
| Working Capital | 245.80M |
Cash Flow
In the last 12 months, operating cash flow was 69.00 million and capital expenditures -16.40 million, giving a free cash flow of 52.60 million.
| Operating Cash Flow | 69.00M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | 52.60M |
| FCF Per Share | 36.74 |
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 15.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 364.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.49% |
| FCF Yield | 13.26% |
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
The last stock split was on June 2, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:SWTQ has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |