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Total Valuation
Zwahlen & Mayr SA has a market cap or net worth of CHF10.11M. The enterprise value is CHF19.65M.
Market CapCHF10.11M
Enterprise ValueCHF19.65M
Share Statistics
Zwahlen & Mayr SA has 40,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zwahlen & Mayr SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee262.50K
Profits Per Employee-29.97K
Employee Count155
Asset Turnover0.75
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Zwahlen & Mayr SA is ―. Zwahlen & Mayr SA’s PEG ratio is 0.00241.
PE Ratio―
PS Ratio0.21
PB Ratio0.23
Price to Fair Value0.23
Price to FCF22.83
Price to Operating Cash Flow3.19
PEG Ratio0.00241
Income Statement
In the last 12 months, Zwahlen & Mayr SA had revenue of 40.69M and earned -4.65M in profits. Earnings per share was -66.18.
Revenue40.69M
Gross Profit11.61M
Operating Income-4.25M
Pretax Income-5.25M
Net Income-4.65M
EBITDA-2.73M
Earnings Per Share (EPS)-66.18
Cash Flow
In the last 12 months, operating cash flow was -657.00K and capital expenditures -2.62M, giving a free cash flow of -3.28M billion.
Operating Cash Flow-657.00K
Free Cash Flow-3.28M
Free Cash Flow per Share-81.57
Dividends & Yields
Zwahlen & Mayr SA pays an annual dividend of CHF135, resulting in a dividend yield of ―
Dividend Per ShareCHF135
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-15.29%
50-Day Moving Average143.88
200-Day Moving Average146.97
Relative Strength Index (RSI)65.18
Average Volume (3m)22.00
Important Dates
Zwahlen & Mayr SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Zwahlen & Mayr SA as a current ratio of 2.10, with Debt / Equity ratio of 19.82%
Current Ratio2.10
Quick Ratio0.75
Debt to Market Cap0.63
Net Debt to EBITDA-2.17
Interest Coverage Ratio-11.96
Taxes
In the past 12 months, Zwahlen & Mayr SA has paid -603.00K in taxes.
Income Tax-603.00K
Effective Tax Rate0.11
Enterprise Valuation
Zwahlen & Mayr SA EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 38.76.
EV to Sales0.35
EV to EBITDA-5.29
EV to Free Cash Flow38.76
EV to Operating Cash Flow4.54
Balance Sheet
Zwahlen & Mayr SA has CHF1.34M in cash and marketable securities with CHF10.88M in debt, giving a net cash position of -CHF9.54M billion.
Cash & Marketable SecuritiesCHF1.34M
Total DebtCHF10.88M
Net Cash-CHF9.54M
Net Cash Per Share-CHF237.26
Tangible Book Value Per ShareCHF518.87
Margins
Gross margin is 28.52%, with operating margin of -10.43%, and net profit margin of -11.42%.
Gross Margin28.52%
Operating Margin-10.43%
Pretax Margin-12.90%
Net Profit Margin-11.42%
EBITDA Margin-6.70%
EBIT Margin-12.41%
Analyst Forecast
The average price target for Zwahlen & Mayr SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―