Schweiter Technologies AG (SWTQ) Stock Statistics & Valuation Metrics

Schweiter Technologies AG has a market cap or net worth of CHF 500.42M. The enterprise value is CHF 421.35M.

Market Cap

CHF 500.42M

Enterprise Value

CHF 421.35M

Schweiter Technologies AG has 1,431,808 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,431,808

Owned by Insiders

―

Owned by Institutions

3.07%

Schweiter Technologies AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

3.11%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

221.56K

Profits Per Employee

-2,253.797

Employee Count

4,082

Asset Turnover

0.93

Inventory Turnover

4.37

The current PE Ratio of Schweiter Technologies AG is -88.49. Schweiter Technologies AG’s PEG ratio is 0.02.

PE Ratio

-88.49

PS Ratio

0.58

PB Ratio

0.75

Price to FCF

12.70

Price to Operating Cash Flow

8.26

PEG Ratio

0.02

In the last 12 months, Schweiter Technologies AG had revenue of 904.40M and earned -9.20M in profits. Earnings per share was -6.43.

Revenue

904.40M

Gross Profit

196.80M

Operating Income

26.20M

Pretax Income

-2.10M

Net Income

-9.20M

EBITDA

67.50M

Earnings Per Share (EPS)

-6.43

In the last 12 months, operating cash flow was 59.90M and capital expenditures -20.90M, giving a free cash flow of 39.00M billion.

Operating Cash Flow

59.90M

Free Cash Flow

39.00M

Free Cash Flow per Share

27.26

Schweiter Technologies AG pays an annual dividend of CHF 15.00, resulting in a dividend yield of 4.34%

Dividend Per Share

CHF 15.00

Dividend Yield

4.34%

Payout Ratio

-384.22%

Free Cash Flow Yield

7.87%

Earnings Yield

-1.13%

Beta

0.61

52-Week Price Change

28.15%

50-Day Moving Average

357.67

200-Day Moving Average

302.94

Relative Strength Index (RSI)

42.90

Average Volume (3m)

1,412

Schweiter Technologies AG upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 24, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

Apr 13, 2026

Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 15.22%

Current Ratio

2.22

Quick Ratio

1.39

Debt to Market Cap

0.15

Net Debt to EBITDA

-0.17

Interest Coverage Ratio

0.85

In the past 12 months, Schweiter Technologies AG has paid 7.90M in taxes.

Income Tax

7.90M

Effective Tax Rate

-3.76

Schweiter Technologies AG EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 12.65.

EV to Sales

0.57

EV to EBITDA

6.71

EV to Free Cash Flow

12.65

EV to Operating Cash Flow

8.24

Schweiter Technologies AG has CHF 100.70M in cash and marketable securities with CHF 98.80M in debt, giving a net cash position of CHF 1.90M billion.

Cash & Marketable Securities

CHF 100.70M

Total Debt

CHF 98.80M

Net Cash

CHF 1.90M

Net Cash Per Share

CHF 1.33

Tangible Book Value Per Share

CHF 337.18

Gross margin is 23.18%, with operating margin of 3.95%, and net profit margin of -0.65%.

Gross Margin

23.18%

Operating Margin

3.95%

Pretax Margin

0.24%

Net Profit Margin

-0.65%

EBITDA Margin

8.55%

EBIT Margin

3.95%

The average price target for Schweiter Technologies AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.89%

EPS Growth Forecast

-194.74%

Smart Score

―

AI Score

55