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Schweiter Technologies AG (SCWTF) Stock Statistics & Valuation Metrics

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Total Valuation

Schweiter Technologies AG has a market cap or net worth of $577.01M. The enterprise value is $421.35M.

Market Cap
$577.01M
Enterprise Value
$421.35M

Share Statistics

Schweiter Technologies AG has 1,431,808 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,431,808
Owned by Insiders
―
Owned by Institutions
3.04%

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 Employee
221.56K
Profits Per Employee
-2,253.797
Employee Count
4,082
Asset Turnover
0.93
Inventory Turnover
4.37

Valuation Ratios

The current PE Ratio of Schweiter Technologies AG is -85.04. Schweiter Technologies AG’s PEG ratio is 0.02.

PE Ratio
-85.04
PS Ratio
0.55
PB Ratio
0.72
Price to FCF
12.21
Price to Operating Cash Flow
7.94
PEG Ratio
0.02

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.

Revenue
904.40M
Gross Profit
196.80M
Operating Income
26.20M
Pretax Income
-2.10M
Net Income
-9.20M
EBITDA
67.50M
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 Flow
59.90M
Free Cash Flow
39.00M
Free Cash Flow per Share
27.26

Dividends & Yields

Schweiter Technologies AG pays an annual dividend of $19.21, resulting in a dividend yield of 5.25%

Dividend Per Share
$19.21
Dividend Yield
5.25%
Payout Ratio
-400.58%
Free Cash Flow Yield
8.19%
Earnings Yield
-1.18%

Stock Price Statistics

Beta
0.72
52-Week Price Change
20.19%
50-Day Moving Average
393.18
200-Day Moving Average
363.72
Relative Strength Index (RSI)
43.49
Average Volume (3m)
1

Important Dates

Schweiter Technologies AG upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 24, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
Apr 14, 2026

Financial Position

Schweiter Technologies AG as a current ratio of 2.22, with Debt / Equity ratio of 15.22%

Current Ratio
2.22
Quick Ratio
1.39
Debt to Market Cap
0.15
Net Debt to EBITDA
-0.17
Interest Coverage Ratio
0.85

Taxes

In the past 12 months, Schweiter Technologies AG has paid 7.90M in taxes.

Income Tax
7.90M
Effective Tax Rate
-3.76

Enterprise Valuation

Schweiter Technologies AG EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 12.16.

EV to Sales
0.55
EV to EBITDA
6.44
EV to Free Cash Flow
12.16
EV to Operating Cash Flow
7.92

Balance Sheet

Schweiter Technologies AG has $100.70M in cash and marketable securities with $98.80M in debt, giving a net cash position of $1.90M billion.

Cash & Marketable Securities
$100.70M
Total Debt
$98.80M
Net Cash
$1.90M
Net Cash Per Share
$1.33
Tangible Book Value Per Share
$337.18

Margins

Gross margin is 23.18%, with operating margin of 3.95%, and net profit margin of -0.65%.

Gross Margin
23.18%
Operating Margin
3.95%
Pretax Margin
0.24%
Net Profit Margin
-0.65%
EBITDA Margin
8.55%
EBIT Margin
3.95%

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 Count
―
Revenue Growth Forecast
-3.67%
EPS Growth Forecast
-195.84%