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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
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SWU
SW Umwelttechnik Stoiser & Wolschner AG
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SW Umwelttechnik Stoiser & Wolschner AG (SWU) Ratios

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SW Umwelttechnik Stoiser & Wolschner AG Ratios

DE:SWU's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:SWU's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.79 0.84 1.09 1.14
Quick Ratio
 0.31 0.26 0.34 0.50 0.48
Cash Ratio
 0.03 0.03 0.05 0.07 0.07
Solvency Ratio
 0.14 0.13 0.08 0.16 0.17
Operating Cash Flow Ratio
 0.23 0.22 0.27 0.27 0.24
Short-Term Operating Cash Flow Coverage
 0.35 0.32 0.44 0.49 0.43
Net Current Asset Value
€ -45.99M€ -47.36M€ -52.64M€ -44.60M€ -36.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.53 0.50 0.52
Debt-to-Equity Ratio
 1.47 1.47 1.75 1.61 1.84
Debt-to-Capital Ratio
 0.59 0.60 0.64 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.49 0.50 0.52
Financial Leverage Ratio
 2.96 2.89 3.34 3.20 3.55
Debt Service Coverage Ratio
 0.32 0.36 0.32 0.64 0.61
Interest Coverage Ratio
 1.91 1.90 1.69 3.92 10.32
Debt to Market Cap
 2.53 2.83 2.80 2.39 2.13
Interest Debt Per Share
 99.42 96.50 105.81 103.23 90.72
Net Debt to EBITDA
 4.86 4.59 6.11 3.24 3.19
Profitability Margins
Gross Profit Margin
15.43%14.70%40.33%42.19%41.67%
EBIT Margin
5.38%5.76%4.21%11.88%11.80%
EBITDA Margin
12.79%12.61%9.88%16.02%15.73%
Operating Profit Margin
5.72%5.76%5.54%11.33%12.97%
Pretax Profit Margin
4.92%3.49%0.94%8.99%10.43%
Net Profit Margin
4.17%2.74%0.95%7.90%8.64%
Continuous Operations Profit Margin
4.17%2.74%0.95%7.90%8.64%
Net Income Per EBT
84.78%78.70%100.55%87.85%82.77%
EBT Per EBIT
85.99%60.54%16.99%79.32%80.47%
Return on Assets (ROA)
3.24%2.36%0.79%7.30%8.48%
Return on Equity (ROE)
9.77%6.82%2.65%23.36%30.10%
Return on Capital Employed (ROCE)
7.53%7.85%7.51%15.88%20.34%
Return on Invested Capital (ROIC)
4.40%4.40%5.45%10.83%12.57%
Return on Tangible Assets
3.26%2.38%0.80%7.33%8.52%
Earnings Yield
16.51%13.21%4.30%35.24%35.38%
Efficiency Ratios
Receivables Turnover
 7.31 11.62 8.53 7.07 8.35
Payables Turnover
 8.05 12.32 5.68 4.99 7.11
Inventory Turnover
 3.20 3.74 2.60 2.63 2.33
Fixed Asset Turnover
 1.24 1.31 1.32 1.60 1.86
Asset Turnover
 0.78 0.86 0.84 0.92 0.98
Working Capital Turnover Ratio
 -10.35 -12.34 -63.81 23.54 12.19
Cash Conversion Cycle
 118.84 99.25 119.05 117.12 148.96
Days of Sales Outstanding
 49.94 31.41 42.81 51.65 43.72
Days of Inventory Outstanding
 114.24 97.46 140.49 138.62 156.54
Days of Payables Outstanding
 45.34 29.63 64.25 73.14 51.30
Operating Cycle
 164.18 128.88 183.30 190.27 200.27
Cash Flow Ratios
Operating Cash Flow Per Share
 17.94 14.47 19.51 17.95 15.30
Free Cash Flow Per Share
 12.00 8.38 -1.77 -10.28 -15.79
CapEx Per Share
 5.94 6.09 21.28 28.23 31.10
Free Cash Flow to Operating Cash Flow
 0.67 0.58 -0.09 -0.57 -1.03
Dividend Paid and CapEx Coverage Ratio
 2.48 2.23 0.79 0.58 0.45
Capital Expenditure Coverage Ratio
 3.02 2.38 0.92 0.64 0.49
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.19 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.12 0.10 0.09
Free Cash Flow Yield
31.91%26.04%-5.00%-25.45%-38.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.05 7.58 23.29 2.84 2.83
Price-to-Sales (P/S) Ratio
 0.25 0.21 0.22 0.22 0.24
Price-to-Book (P/B) Ratio
 0.58 0.52 0.62 0.66 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 3.13 3.84 -20.02 -3.93 -2.60
Price-to-Operating Cash Flow Ratio
 2.10 2.22 1.81 2.25 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 -0.26 -1.53 0.34
Price-to-Fair Value
 0.58 0.52 0.62 0.66 0.85
Enterprise Value Multiple
 6.83 6.24 8.35 4.64 4.74
Enterprise Value
 94.51M 88.53M 96.08M 97.20M 90.99M
EV to EBITDA
 6.83 6.24 8.35 4.64 4.74
EV to Sales
 0.87 0.79 0.82 0.74 0.75
EV to Free Cash Flow
 10.85 14.54 -74.83 -13.02 -7.94
EV to Operating Cash Flow
 7.26 8.43 6.78 7.46 8.19
Tangible Book Value Per Share
 63.80 61.40 56.44 60.23 47.39
Shareholders’ Equity Per Share
 64.76 62.36 57.35 60.93 48.20
Tax and Other Ratios
Effective Tax Rate
 0.15 0.21 >-0.01 0.12 0.17
Revenue Per Share
 148.95 155.01 160.58 180.25 168.00
Net Income Per Share
 6.21 4.25 1.52 14.24 14.51
Tax Burden
 0.85 0.79 1.01 0.88 0.83
Interest Burden
 0.91 0.61 0.22 0.76 0.88
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.89 3.40 12.90 1.26 0.87
Currency in EUR