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SW Umwelttechnik Stoiser & Wolschner AG (SWU) Stock Statistics & Valuation Metrics

Total Valuation

SW Umwelttechnik Stoiser & Wolschner AG has a market cap or net worth of EUR 26.14M. The enterprise value is EUR 94.08M.

Market Cap
EUR 26.14M
Enterprise Value
EUR 94.08M

Share Statistics

SW Umwelttechnik Stoiser & Wolschner AG has 725,999 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
725,999
Owned by Insiders
5.35%
Owned by Institutions
―

Financial Efficiency

SW Umwelttechnik Stoiser & Wolschner AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
5.48%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
151.60K
Profits Per Employee
1,435.631
Employee Count
769
Asset Turnover
0.84
Inventory Turnover
2.60

Valuation Ratios

The current PE Ratio of SW Umwelttechnik Stoiser & Wolschner AG is 24.99. SW Umwelttechnik Stoiser & Wolschner AG’s PEG ratio is -0.30.

PE Ratio
24.99
PS Ratio
0.24
PB Ratio
0.66
Price to FCF
-22.07
Price to Operating Cash Flow
1.94
PEG Ratio
-0.30

Income Statement

In the last 12 months, SW Umwelttechnik Stoiser & Wolschner AG had revenue of 116.58M and earned 1.10M in profits. Earnings per share was 1.52.

Revenue
116.58M
Gross Profit
47.01M
Operating Income
6.46M
Pretax Income
1.10M
Net Income
1.10M
EBITDA
11.51M
Earnings Per Share (EPS)
1.52

Cash Flow

In the last 12 months, operating cash flow was 14.20M and capital expenditures -15.45M, giving a free cash flow of -1.25M billion.

Operating Cash Flow
14.20M
Free Cash Flow
-1.25M
Free Cash Flow per Share
-1.72

Dividends & Yields

SW Umwelttechnik Stoiser & Wolschner AG pays an annual dividend of ―, resulting in a dividend yield of 3.31%

Dividend Per Share
―
Dividend Yield
3.31%
Payout Ratio
N/A
Free Cash Flow Yield
-4.53%
Earnings Yield
4.00%

Stock Price Statistics

Beta
-0.13
52-Week Price Change
14.67%
50-Day Moving Average
35.88
200-Day Moving Average
34.67
Relative Strength Index (RSI)
42.63
Average Volume (3m)
33

Important Dates

SW Umwelttechnik Stoiser & Wolschner AG upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Apr 21, 2027
Ex-Dividend Date
―

Financial Position

SW Umwelttechnik Stoiser & Wolschner AG as a current ratio of 0.84, with Debt / Equity ratio of 175.34%

Current Ratio
0.84
Quick Ratio
0.34
Debt to Market Cap
2.80
Net Debt to EBITDA
6.11
Interest Coverage Ratio
1.69

Taxes

In the past 12 months, SW Umwelttechnik Stoiser & Wolschner AG has paid -6,000 in taxes.

Income Tax
-6,000
Effective Tax Rate
-0.01

Enterprise Valuation

SW Umwelttechnik Stoiser & Wolschner AG EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -78.37.

EV to Sales
0.84
EV to EBITDA
8.04
EV to Free Cash Flow
-78.37
EV to Operating Cash Flow
6.90

Balance Sheet

SW Umwelttechnik Stoiser & Wolschner AG has EUR 2.63M in cash and marketable securities with EUR 73.00M in debt, giving a net cash position of -EUR 70.38M billion.

Cash & Marketable Securities
EUR 2.63M
Total Debt
EUR 73.00M
Net Cash
-EUR 70.38M
Net Cash Per Share
-EUR 96.94
Tangible Book Value Per Share
EUR 56.44

Margins

Gross margin is 27.36%, with operating margin of 5.54%, and net profit margin of 0.95%.

Gross Margin
27.36%
Operating Margin
5.54%
Pretax Margin
0.94%
Net Profit Margin
0.95%
EBITDA Margin
10.45%
EBIT Margin
4.78%

Analyst Forecast

The average price target for SW Umwelttechnik Stoiser & Wolschner AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-2.32%
EPS Growth Forecast
346.23%