Zwahlen & Mayr SA (SWX:ZWM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
144.00
0.00 (0.00%)
Inactive · Last trade price on Jun 26, 2026

Zwahlen & Mayr Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
39.340.6953.7856.2555.7846.05
Revenue Growth
-3.42%-24.34%-4.40%0.85%21.12%-19.54%
Gross Profit
11.8911.7918.4318.7517.7513.38
Operating Income
-4.1-4.60.56-0.361.71-2.36
Net Income
-8.31-4.650.711.191.02-1.67
Earnings Per Share
-118.35-66.1810.0717.0114.47-23.85
EPS Growth
---40.79%17.52%--

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Metal Construction (CM)
39.63.445.684.814.5514.31
Welded Tubes (TS)
12.7312.2514.2815.9412.9312.7
Drawn Tubes (TE)
23.0218.7929.1432.6228.0619.04
Seamless Tubes (TSS)
-6.214.692.880.24-
Total
75.6840.6953.7856.2555.7846.05

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.341.290.911.712.735.15
Total Debt
10.887.227.277.783.745.19
Net Cash (Debt)
-9.54-5.92-6.36-6.07-1.01-0.03
Net Cash Growth
------
Net Cash Per Share
-135.87-84.39-90.66-86.47-14.43-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.663.172.52-2.66-0.615.07
Capital Expenditures
-2.62-2.8-1.16-3.49-0.34-0.38
Free Cash Flow
-3.280.371.35-6.15-0.944.69
Free Cash Flow Growth
--72.51%---541.04%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
30.27%28.98%34.26%33.33%31.82%29.05%
Operating Margin
-10.44%-11.29%1.04%-0.64%3.07%-5.12%
Pretax Margin
-22.62%-12.90%1.52%2.67%2.13%-4.26%
Profit Margin
-21.14%-11.42%1.31%2.12%1.82%-3.64%
FCF Margin
-8.34%0.91%2.52%-10.93%-1.69%10.17%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--15.599.9912.30-
P/FCF Ratio
-22.838.15--2.68
PS Ratio
0.260.210.210.210.220.27