Schweiter Technologies AG Statistics

Total Valuation

SWX:SWTQ has a market cap or net worth of CHF 640.73 million. The enterprise value is 644.73 million.

Market Cap	640.73M
Enterprise Value	644.73M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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	n/a
Shares Outstanding	1.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	31.41%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 48.17 and the forward PE ratio is 15.85. SWX:SWTQ's PEG ratio is 1.40.

PE Ratio	48.17
Forward PE	15.85
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	1.22
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 9.93.

EV / Earnings	48.48
EV / Sales	0.64
EV / EBITDA	9.08
EV / EBIT	29.44
EV / FCF	9.93

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	221,146
Profits Per Employee	2,908
Employee Count	4,598
Asset Turnover	0.96
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 1.17, so SWX:SWTQ's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.83%
50-Day Moving Average	439.96
200-Day Moving Average	418.17
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	1,802

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 1.01 billion and earned 13.30 million in profits. Earnings per share was 9.29.

Revenue	1.01B
Gross Profit	493.60M
Operating Income	21.70M
Pretax Income	21.90M
Net Income	13.30M
EBITDA	58.40M
EBIT	21.70M
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 106.80 million in cash and 108.40 million in debt, giving a net cash position of -1.60 million or -1.12 per share.

Cash & Cash Equivalents	106.80M
Total Debt	108.40M
Net Cash	-1.60M
Net Cash Per Share	-1.12
Equity (Book Value)	720.10M
Book Value Per Share	501.25
Working Capital	263.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.70 million and capital expenditures -20.80 million, giving a free cash flow of 64.90 million.

Operating Cash Flow	85.70M
Capital Expenditures	-20.80M
Free Cash Flow	64.90M
FCF Per Share	45.33

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 15.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	15.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.65%
Buyback Yield	0.00%
Shareholder Yield	3.37%
Earnings Yield	2.08%
FCF Yield	10.13%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a