Total Valuation
SW Umwelttechnik Stoiser & Wolschner AG has a market cap or net worth of €29.04M. The enterprise value is €98.42M.
Market Cap€29.04M
Enterprise Value€98.42M
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 Outstanding725,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SW Umwelttechnik Stoiser & Wolschner AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee169.23K
Profits Per Employee4.65K
Employee Count665
Asset Turnover0.86
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of SW Umwelttechnik Stoiser & Wolschner AG is 9.4. SW Umwelttechnik Stoiser & Wolschner AG’s PEG ratio is ―.
PE Ratio9.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow2.75
PEG Ratio―
Income Statement
In the last 12 months, SW Umwelttechnik Stoiser & Wolschner AG had revenue of 112.54M and earned 3.09M in profits. Earnings per share was 4.25.
Revenue112.54M
Gross Profit16.55M
Operating Income6.48M
Pretax Income3.92M
Net Income3.09M
EBITDA14.19M
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -4.42M, giving a free cash flow of 6.09M billion.
Operating Cash Flow10.51M
Free Cash Flow6.09M
Free Cash Flow per Share8.38
Dividends & Yields
SW Umwelttechnik Stoiser & Wolschner AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change9.50%
50-Day Moving Average37.17
200-Day Moving Average32.33
Relative Strength Index (RSI)47.12
Average Volume (3m)0.00
Important Dates
SW Umwelttechnik Stoiser & Wolschner AG upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
SW Umwelttechnik Stoiser & Wolschner AG as a current ratio of 0.79, with Debt / Equity ratio of 147.21%
Current Ratio0.79
Quick Ratio0.26
Debt to Market Cap2.83
Net Debt to EBITDA4.59
Interest Coverage Ratio1.90
Taxes
In the past 12 months, SW Umwelttechnik Stoiser & Wolschner AG has paid 836.00K in taxes.
Income Tax836.00K
Effective Tax Rate0.21
Enterprise Valuation
SW Umwelttechnik Stoiser & Wolschner AG EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 14.54.
EV to Sales0.79
EV to EBITDA6.24
EV to Free Cash Flow14.54
EV to Operating Cash Flow8.43
Balance Sheet
SW Umwelttechnik Stoiser & Wolschner AG has €1.49M in cash and marketable securities with €73.00M in debt, giving a net cash position of -€65.15M billion.
Cash & Marketable Securities€1.49M
Total Debt€73.00M
Net Cash-€65.15M
Net Cash Per Share-€89.74
Tangible Book Value Per Share€61.40
Margins
Gross margin is 14.70%, with operating margin of 5.76%, and net profit margin of 2.74%.
Gross Margin14.70%
Operating Margin5.76%
Pretax Margin3.49%
Net Profit Margin2.74%
EBITDA Margin12.61%
EBIT Margin5.76%
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 Count0
Revenue Growth Forecast-3.47%
EPS Growth Forecast179.79%