Switzerland · Delayed Price · Currency is CHF Schweiter Technologies AG Statistics
Total Valuation
SWX:SWTQ has a market cap or net worth of CHF 502.17 million. The enterprise value is 501.47 million.
| Market Cap | 502.17M |
| Enterprise Value | 501.47M |
Important Dates
The last earnings date was 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 -0.23% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 42.08% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.56 |
| PS Ratio | 0.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.03.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 14.75 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.37 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 210,926 |
| Profits Per Employee | -1,372 |
| Employee Count | 4,082 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SWX:SWTQ has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 404.76% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.87, so SWX:SWTQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 306.73 |
| 200-Day Moving Average | 276.41 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 2,320 |
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 861.00 million and -5.60 million in losses. Loss per share was -3.91.
| Revenue | 861.00M |
| Gross Profit | 435.30M |
| Operating Income | 31.60M |
| Pretax Income | 2.10M |
| Net Income | -5.60M |
| EBITDA | 73.60M |
| EBIT | 34.00M |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 100.70 million in cash and 98.80 million in debt, with a net cash position of 1.90 million or 1.33 per share.
| Cash & Cash Equivalents | 100.70M |
| Total Debt | 98.80M |
| Net Cash | 1.90M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 659.20M |
| Book Value Per Share | 457.05 |
| Working Capital | 242.70M |
Cash Flow
In the last 12 months, operating cash flow was 62.60 million and capital expenditures -20.90 million, giving a free cash flow of 41.70 million.
| Operating Cash Flow | 62.60M |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -11.30M |
| Free Cash Flow | 41.70M |
| FCF Per Share | 29.15 |
Margins
Gross margin is 50.56%, with operating and profit margins of 3.67% and -0.65%.
| Gross Margin | 50.56% |
| Operating Margin | 3.67% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.65% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -1.12% |
| FCF Yield | 8.30% |
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 |
Analyst Forecast
The average price target for SWX:SWTQ is 343.75, which is -4.25% lower than the current price. The consensus rating is "Hold".
| Price Target | 343.75 |
| Price Target Difference | -4.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.04% |
| EPS Growth Forecast (3Y) | 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |