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%
