Total Valuation
Schweiter Technologies AG has a market cap or net worth of CHF502.56M. The enterprise value is CHF421.35M.
Market CapCHF502.56M
Enterprise ValueCHF421.35M
Share Statistics
Schweiter Technologies AG has 1,431,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,431,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schweiter Technologies AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee221.56K
Profits Per Employee-2.25K
Employee Count4,082
Asset Turnover0.93
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Schweiter Technologies AG is ―. Schweiter Technologies AG’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.40
PB Ratio0.55
Price to FCF8.44
Price to Operating Cash Flow8.38
PEG Ratio0.23
Income Statement
In the last 12 months, Schweiter Technologies AG had revenue of 904.40M and earned -9.20M in profits. Earnings per share was -6.43.
Revenue904.40M
Gross Profit196.80M
Operating Income26.20M
Pretax Income-2.10M
Net Income-9.20M
EBITDA67.50M
Earnings Per Share (EPS)-6.43
Cash Flow
In the last 12 months, operating cash flow was 59.90M and capital expenditures -20.90M, giving a free cash flow of 39.00M billion.
Operating Cash Flow59.90M
Free Cash Flow39.00M
Free Cash Flow per Share27.24
Dividends & Yields
Schweiter Technologies AG pays an annual dividend of CHF15, resulting in a dividend yield of 4.24%
Dividend Per ShareCHF15
Dividend Yield4.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change33.97%
50-Day Moving Average357.78
200-Day Moving Average301.04
Relative Strength Index (RSI)46.99
Average Volume (3m)194.00
Important Dates
Schweiter Technologies AG upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 15.02%
Current Ratio2.22
Quick Ratio1.39
Debt to Market Cap0.15
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Schweiter Technologies AG has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate-3.76
Enterprise Valuation
Schweiter Technologies AG EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 8.17.
EV to Sales0.39
EV to EBITDA5.19
EV to Free Cash Flow8.17
EV to Operating Cash Flow5.96
Balance Sheet
Schweiter Technologies AG has CHF100.70M in cash and marketable securities with CHF98.80M in debt, giving a net cash position of CHF1.90M billion.
Cash & Marketable SecuritiesCHF100.70M
Total DebtCHF98.80M
Net CashCHF1.90M
Net Cash Per ShareCHF1.33
Tangible Book Value Per ShareCHF334.49
Margins
Gross margin is 23.18%, with operating margin of 2.90%, and net profit margin of -1.02%.
Gross Margin23.18%
Operating Margin2.90%
Pretax Margin-0.23%
Net Profit Margin-1.02%
EBITDA Margin7.46%
EBIT Margin2.90%
Analyst Forecast
The average price target for Schweiter Technologies 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-11.89%
EPS Growth Forecast-194.74%