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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
STUTTGART:SWU
Germany Market
SWU
SW Umwelttechnik Stoiser & Wolschner AG
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SW Umwelttechnik Stoiser & Wolschner AG (SWU) Financial Statements

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SW Umwelttechnik Stoiser & Wolschner AG Financial Overview

SW Umwelttechnik Stoiser & Wolschner AG's market cap is currently €28.60M. The company's EPS TTM is €1.52; its P/E ratio is 9.26; SW Umwelttechnik Stoiser & Wolschner AG is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 112.54M€ 116.58M€ 130.86M€ 121.97M€ 102.88M
Gross Profit€ 16.55M€ 47.01M€ 55.21M€ 50.82M€ 41.80M
Operating Income€ 6.48M€ 6.46M€ 14.83M€ 15.81M€ 11.77M
EBITDA€ 14.19M€ 11.51M€ 20.97M€ 19.19M€ 16.07M
Net Income€ 3.09M€ 1.10M€ 10.34M€ 10.53M€ 9.72M
Balance Sheet
Cash & Short-Term Investments€ 1.49M€ 2.63M€ 3.29M€ 3.10M€ 1.77M
Total Assets€ 130.68M€ 138.95M€ 141.60M€ 124.14M€ 104.04M
Total Debt€ 66.64M€ 73.00M€ 71.16M€ 64.33M€ 50.16M
Net Debt€ 65.15M€ 70.38M€ 67.87M€ 61.23M€ 48.38M
Total Liabilities€ 85.40M€ 97.31M€ 97.36M€ 89.15M€ 75.65M
Stockholders' Equity€ 45.27M€ 41.64M€ 44.24M€ 34.99M€ 28.39M
Cash Flow
Free Cash Flow€ 6.09M€ -1.28M€ -7.47M€ -11.46M€ -1.60M
Operating Cash Flow€ 10.51M€ 14.17M€ 13.03M€ 11.11M€ 5.95M
Investing Cash Flow€ -4.25M€ -15.21M€ -17.32M€ -22.39M€ -6.76M
Financing Cash Flow€ -7.45M€ 469.00K€ 4.44M€ 12.64M€ -251.00K
Currency in EUR

SW Umwelttechnik Stoiser & Wolschner AG Earnings and Revenue History

Income Statement >

SW Umwelttechnik Stoiser & Wolschner AG Debt to Assets

Balance Sheet >

SW Umwelttechnik Stoiser & Wolschner AG Cash Flow

Cash Flow >

SW Umwelttechnik Stoiser & Wolschner AG Forecast EPS vs Actual EPS

Earnings >