Schweiter Technologies AG (SWX: SWTQ)

Schweiter Technologies AG Statistics

Total Valuation

Schweiter Technologies AG has a market cap or net worth of CHF 573.44 million. The enterprise value is 592.54 million.

Market Cap	573.44M
Enterprise Value	592.54M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Schweiter Technologies AG has 1.43 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Shares Outstanding	1.43M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	52.86%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 13.28. Schweiter Technologies AG's PEG ratio is 0.37.

PE Ratio	15.90
Forward PE	13.28
PS Ratio	0.55
PB Ratio	0.78
P/FCF Ratio	8.74
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.03.

EV / Earnings	16.37
EV / Sales	0.57
EV / EBITDA	6.48
EV / EBIT	11.90
EV / FCF	9.03

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 14.82.

Current Ratio	2.11
Quick Ratio	1.13
Debt / Equity	14.82
Debt / EBITDA	1.20
Debt / FCF	1.67
Interest Coverage	29.06

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	226,963
Profits Per Employee	7,916
Employee Count	4,598
Asset Turnover	0.94
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.19, so Schweiter Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.28%
50-Day Moving Average	406.86
200-Day Moving Average	451.62
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	2,885

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, Schweiter Technologies AG had revenue of CHF 1.04 billion and earned 36.20 million in profits. Earnings per share was 25.20.

Revenue	1.04B
Gross Profit	507.90M
Operating Income	49.40M
Pretax Income	42.90M
Net Income	36.20M
EBITDA	79.60M
EBIT	49.40M
Earnings Per Share (EPS)	25.20

Balance Sheet

The company has 92.80 million in cash and 109.30 million in debt, giving a net cash position of -16.50 million or -11.52 per share.

Cash & Cash Equivalents	92.80M
Total Debt	109.30M
Net Cash	-16.50M
Net Cash Per Share	-11.52
Equity (Book Value)	737.70M
Book Value Per Share	513.41
Working Capital	265.20M

Cash Flow

In the last 12 months, operating cash flow was 91.80 million and capital expenditures -26.20 million, giving a free cash flow of 65.60 million.

Operating Cash Flow	91.80M
Capital Expenditures	-26.20M
Free Cash Flow	65.60M
FCF Per Share	45.82

Margins

Gross margin is 48.94%, with operating and profit margins of 4.76% and 3.49%.

Gross Margin	48.94%
Operating Margin	4.76%
Pretax Margin	4.13%
Profit Margin	3.49%
EBITDA Margin	7.67%
EBIT Margin	4.76%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	15.00
Dividend Yield	3.71%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	59.39%
Buyback Yield	3.59%
Shareholder Yield	7.30%
Earnings Yield	6.29%
FCF Yield	11.44%

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