Switzerland · Delayed Price · Currency is CHF Schweiter Technologies AG Statistics
Total Valuation
SWX:SWTQ has a market cap or net worth of CHF 402.74 million. The enterprise value is 392.84 million.
| Market Cap | 402.74M |
| Enterprise Value | 392.84M |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
SWX:SWTQ has 1.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 33.69% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.78 |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.54.
| EV / Earnings | -42.70 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 13.93 |
| EV / FCF | 8.54 |
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 | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.17 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 221,884 |
| Profits Per Employee | -2,257 |
| Employee Count | 4,076 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SWX:SWTQ has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.89, so SWX:SWTQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 265.59 |
| 200-Day Moving Average | 297.05 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 4,407 |
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 904.40 million and -9.20 million in losses. Loss per share was -6.43.
| Revenue | 904.40M |
| Gross Profit | 442.30M |
| Operating Income | 28.00M |
| Pretax Income | -2.10M |
| Net Income | -9.20M |
| EBITDA | 57.00M |
| EBIT | 28.00M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 111.10 million in cash and 99.80 million in debt, with a net cash position of 11.30 million or 7.90 per share.
| Cash & Cash Equivalents | 111.10M |
| Total Debt | 99.80M |
| Net Cash | 11.30M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 655.30M |
| Book Value Per Share | 457.05 |
| Working Capital | 239.50M |
Cash Flow
In the last 12 months, operating cash flow was 61.90 million and capital expenditures -15.90 million, giving a free cash flow of 46.00 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -15.90M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -11.40M |
| Free Cash Flow | 46.00M |
| FCF Per Share | 32.15 |
Margins
Gross margin is 48.91%, with operating and profit margins of 3.10% and -1.02%.
| Gross Margin | 48.91% |
| Operating Margin | 3.10% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.02% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -2.28% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |