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 |