SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)
Austria flag Austria · Delayed Price · Currency is EUR
39.00
-1.00 (-2.50%)
May 15, 2026, 7:55 AM CET

VIE:SWUT Statistics

Total Valuation

VIE:SWUT has a market cap or net worth of EUR 28.31 million. The enterprise value is 93.47 million.

Market Cap28.31M
Enterprise Value 93.47M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

VIE:SWUT has 725,999 shares outstanding.

Current Share Class 725,999
Shares Outstanding 725,999
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.00%
Owned by Institutions (%) n/a
Float 290,399

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio 9.17
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio 4.68
P/OCF Ratio 2.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.45.

EV / Earnings 30.26
EV / Sales 0.83
EV / EBITDA 6.95
EV / EBIT 16.28
EV / FCF 15.45

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.47.

Current Ratio 0.79
Quick Ratio 0.23
Debt / Equity 1.47
Debt / EBITDA 4.96
Debt / FCF 11.02
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 7.00%
Weighted Average Cost of Capital (WACC) 4.78%
Revenue Per Employee 169,229
Profits Per Employee 4,645
Employee Count800
Asset Turnover 0.84
Inventory Turnover 2.39

Taxes

In the past 12 months, VIE:SWUT has paid 836,000 in taxes.

Income Tax 836,000
Effective Tax Rate 21.30%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.42, so VIE:SWUT's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +5.41%
50-Day Moving Average 34.20
200-Day Moving Average 35.63
Relative Strength Index (RSI) 67.52
Average Volume (20 Days) 175

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, VIE:SWUT had revenue of EUR 112.54 million and earned 3.09 million in profits. Earnings per share was 4.25.

Revenue112.54M
Gross Profit 49.96M
Operating Income 5.74M
Pretax Income 3.93M
Net Income 3.09M
EBITDA 13.45M
EBIT 5.74M
Earnings Per Share (EPS) 4.25
Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 66.64 million in debt, with a net cash position of -65.15 million or -89.74 per share.

Cash & Cash Equivalents 1.49M
Total Debt 66.64M
Net Cash -65.15M
Net Cash Per Share -89.74
Equity (Book Value) 45.27M
Book Value Per Share 62.36
Working Capital -10.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.47 million and capital expenditures -4.42 million, giving a free cash flow of 6.05 million.

Operating Cash Flow 10.47M
Capital Expenditures -4.42M
Depreciation & Amortization 7.71M
Net Borrowing -7.78M
Free Cash Flow 6.05M
FCF Per Share 8.33
Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 5.10% and 2.74%.

Gross Margin 44.39%
Operating Margin 5.10%
Pretax Margin 3.49%
Profit Margin 2.74%
EBITDA Margin 11.95%
EBIT Margin 5.10%
FCF Margin 5.37%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.33%.

Dividend Per Share 1.30
Dividend Yield 3.33%
Dividend Growth (YoY) 225.00%
Years of Dividend Growth n/a
Payout Ratio 9.39%
Buyback Yield n/a
Shareholder Yield 3.33%
Earnings Yield 10.91%
FCF Yield 21.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VIE:SWUT has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 7