Schweiter Technologies AG Logo

Schweiter Technologies AG

SWTQ.SW

(2.0)
Stock Price

406,50 CHF

3.28% ROA

5.02% ROE

15.88x PER

Market Cap.

574.871.715,00 CHF

14.87% DER

3.74% Yield

3.49% NPM

Schweiter Technologies AG Stock Analysis

Schweiter Technologies AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schweiter Technologies AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (2.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20.408) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Schweiter Technologies AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schweiter Technologies AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Schweiter Technologies AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schweiter Technologies AG Revenue
Year Revenue Growth
2002 307.011.000
2003 259.708.000 -18.21%
2004 335.114.000 22.5%
2005 329.522.000 -1.7%
2006 434.431.000 24.15%
2007 466.890.000 6.95%
2008 147.810.000 -215.87%
2009 122.736.000 -20.43%
2010 932.059.000 86.83%
2011 785.643.000 -18.64%
2012 673.032.000 -16.73%
2013 686.182.000 1.92%
2014 765.590.000 10.37%
2015 915.398.000 16.37%
2016 917.452.000 0.22%
2017 980.228.000 6.4%
2018 1.047.390.000 6.41%
2019 1.179.602.000 11.21%
2020 1.160.167.000 -1.68%
2021 1.226.900.000 5.44%
2022 1.197.700.000 -2.44%
2023 1.069.599.999 -11.98%
2024 2.111.199.996 49.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schweiter Technologies AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 9.089.000 100%
2007 8.304.000 -9.45%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.422.000 100%
2013 12.200.000 71.95%
2014 12.300.000 0.81%
2015 11.500.000 -6.96%
2016 11.800.000 2.54%
2017 7.200.000 -63.89%
2018 7.000.000 -2.86%
2019 1.493.000 -368.85%
2020 2.587.000 42.29%
2021 2.300.000 -12.48%
2022 2.000.000 -15%
2023 1.600.000 -25%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schweiter Technologies AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 81.110.000
2003 65.757.000 -23.35%
2004 70.323.000 6.49%
2005 95.350.000 26.25%
2006 13.302.000 -616.81%
2007 13.545.000 1.79%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.539.000 100%
2013 16.842.000 -4.14%
2014 17.215.000 2.17%
2015 24.277.000 29.09%
2016 21.355.000 -13.68%
2017 17.392.000 -22.79%
2018 17.625.000 1.32%
2019 21.489.000 17.98%
2020 19.500.000 -10.2%
2021 20.400.000 4.41%
2022 21.900.000 6.85%
2023 22.400.000 2.23%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schweiter Technologies AG EBITDA
Year EBITDA Growth
2002 53.871.000
2003 37.030.000 -45.48%
2004 51.301.000 27.82%
2005 19.609.000 -161.62%
2006 42.834.000 54.22%
2007 60.657.000 29.38%
2008 6.490.000 -834.62%
2009 -10.343.000 162.75%
2010 101.495.000 110.19%
2011 90.373.000 -12.31%
2012 80.973.000 -11.61%
2013 56.047.000 -44.47%
2014 76.020.000 26.27%
2015 90.934.000 16.4%
2016 112.999.000 19.53%
2017 104.392.000 -8.24%
2018 104.792.000 0.38%
2019 115.020.000 8.89%
2020 170.658.000 32.6%
2021 139.800.000 -22.07%
2022 79.300.000 -76.29%
2023 82.300.000 3.65%
2024 183.600.000 55.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schweiter Technologies AG Gross Profit
Year Gross Profit Growth
2002 170.981.000
2003 134.517.000 -27.11%
2004 176.888.000 23.95%
2005 155.948.000 -13.43%
2006 194.464.000 19.81%
2007 202.524.000 3.98%
2008 67.064.000 -201.99%
2009 54.368.000 -23.35%
2010 464.023.000 88.28%
2011 387.912.000 -19.62%
2012 292.636.000 -32.56%
2013 332.550.000 12%
2014 364.154.000 8.68%
2015 422.916.000 13.89%
2016 439.028.000 3.67%
2017 439.705.000 0.15%
2018 465.711.000 5.58%
2019 271.876.000 -71.3%
2020 315.439.000 13.81%
2021 311.400.000 -1.3%
2022 254.600.000 -22.31%
2023 248.499.999 -2.45%
2024 506.399.996 50.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schweiter Technologies AG Net Profit
Year Net Profit Growth
2002 -48.665.000
2003 17.733.000 374.43%
2004 35.118.000 49.5%
2005 11.081.000 -216.92%
2006 33.414.000 66.84%
2007 49.701.000 32.77%
2008 450.743.000 88.97%
2009 -20.436.000 2305.63%
2010 50.972.000 140.09%
2011 47.502.000 -7.3%
2012 60.833.000 21.91%
2013 30.207.000 -101.39%
2014 45.491.000 33.6%
2015 50.080.000 9.16%
2016 70.636.000 29.1%
2017 76.979.000 8.24%
2018 60.269.000 -27.73%
2019 62.610.000 3.74%
2020 103.500.000 39.51%
2021 84.400.000 -22.63%
2022 29.100.000 -190.03%
2023 27.600.000 -5.43%
2024 82.000.000 66.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schweiter Technologies AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -33
2003 12 400%
2004 23 52.17%
2005 7 -228.57%
2006 22 66.67%
2007 33 34.38%
2008 308 89.61%
2009 -14 2300%
2010 34 141.18%
2011 33 -6.25%
2012 43 25.58%
2013 21 -104.76%
2014 32 32.26%
2015 35 11.43%
2016 42 16.67%
2017 54 20.75%
2018 42 -26.19%
2019 42 -2.44%
2020 72 43.06%
2021 59 -24.14%
2022 20 -190%
2023 19 -5.26%
2024 57 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schweiter Technologies AG Free Cashflow
Year Free Cashflow Growth
2002 42.770.000
2003 27.063.000 -58.04%
2004 35.974.000 24.77%
2005 -9.919.000 462.68%
2006 21.198.000 146.79%
2007 51.257.000 58.64%
2008 18.931.000 -170.76%
2009 7.749.000 -144.3%
2010 -96.000 8171.88%
2011 38.025.000 100.25%
2012 62.005.000 38.67%
2013 8.252.000 -651.39%
2014 7.271.000 -13.49%
2015 41.584.000 82.51%
2016 67.223.000 38.14%
2017 32.488.000 -106.92%
2018 38.512.000 15.64%
2019 74.744.000 48.47%
2020 117.865.000 36.59%
2021 37.600.000 -213.47%
2022 -4.900.000 867.35%
2023 42.500.000 111.53%
2024 31.900.000 -33.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schweiter Technologies AG Operating Cashflow
Year Operating Cashflow Growth
2002 46.387.000
2003 30.504.000 -52.07%
2004 38.123.000 19.99%
2005 -5.967.000 738.9%
2006 25.314.000 123.57%
2007 56.296.000 55.03%
2008 23.958.000 -134.98%
2009 10.194.000 -135.02%
2010 22.255.000 54.19%
2011 53.539.000 58.43%
2012 79.693.000 32.82%
2013 38.459.000 -107.22%
2014 43.438.000 11.46%
2015 65.656.000 33.84%
2016 97.618.000 32.74%
2017 58.374.000 -67.23%
2018 60.696.000 3.83%
2019 102.088.000 40.55%
2020 155.244.000 34.24%
2021 80.400.000 -93.09%
2022 46.000.000 -74.78%
2023 74.600.000 38.34%
2024 41.400.000 -80.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schweiter Technologies AG Capital Expenditure
Year Capital Expenditure Growth
2002 3.617.000
2003 3.441.000 -5.11%
2004 2.149.000 -60.12%
2005 3.952.000 45.62%
2006 4.116.000 3.98%
2007 5.039.000 18.32%
2008 5.027.000 -0.24%
2009 2.445.000 -105.6%
2010 22.351.000 89.06%
2011 15.514.000 -44.07%
2012 17.688.000 12.29%
2013 30.207.000 41.44%
2014 36.167.000 16.48%
2015 24.072.000 -50.25%
2016 30.395.000 20.8%
2017 25.886.000 -17.42%
2018 22.184.000 -16.69%
2019 27.344.000 18.87%
2020 37.379.000 26.85%
2021 42.800.000 12.67%
2022 50.900.000 15.91%
2023 32.100.000 -58.57%
2024 9.500.000 -237.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schweiter Technologies AG Equity
Year Equity Growth
2002 114.453.000
2003 129.450.000 11.59%
2004 160.129.000 19.16%
2005 173.860.000 7.9%
2006 202.936.000 14.33%
2007 240.162.000 15.5%
2008 652.633.000 63.2%
2009 623.422.000 -4.69%
2010 639.103.000 2.45%
2011 637.183.000 -0.3%
2012 667.205.000 4.5%
2013 648.406.000 -2.9%
2014 636.211.000 -1.92%
2015 624.886.000 -1.81%
2016 659.318.000 5.22%
2017 781.013.000 15.58%
2018 751.881.000 -3.87%
2019 728.072.000 -3.27%
2020 738.023.000 1.35%
2021 776.600.000 4.97%
2022 752.800.000 -3.16%
2023 724.900.000 -3.85%
2023 706.400.000 -2.62%
2024 737.700.000 4.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schweiter Technologies AG Assets
Year Assets Growth
2002 220.228.000
2003 207.843.000 -5.96%
2004 281.888.000 26.27%
2005 292.255.000 3.55%
2006 338.175.000 13.58%
2007 383.592.000 11.84%
2008 683.558.000 43.88%
2009 856.461.000 20.19%
2010 878.142.000 2.47%
2011 859.774.000 -2.14%
2012 884.095.000 2.75%
2013 853.438.000 -3.59%
2014 889.665.000 4.07%
2015 925.336.000 3.85%
2016 943.733.000 1.95%
2017 1.051.006.000 10.21%
2018 1.036.816.000 -1.37%
2019 1.067.223.000 2.85%
2020 1.111.702.000 4%
2021 1.158.800.000 4.06%
2022 1.098.900.000 -5.45%
2023 1.106.200.000 0.66%
2023 1.056.000.000 -4.75%
2024 1.104.400.000 4.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schweiter Technologies AG Liabilities
Year Liabilities Growth
2002 105.775.000
2003 78.393.000 -34.93%
2004 121.517.000 35.49%
2005 118.395.000 -2.64%
2006 135.239.000 12.45%
2007 143.430.000 5.71%
2008 30.925.000 -363.8%
2009 233.039.000 86.73%
2010 239.039.000 2.51%
2011 222.591.000 -7.39%
2012 216.890.000 -2.63%
2013 205.032.000 -5.78%
2014 253.454.000 19.1%
2015 300.450.000 15.64%
2016 284.415.000 -5.64%
2017 269.993.000 -5.34%
2018 284.935.000 5.24%
2019 339.151.000 15.99%
2020 373.679.000 9.24%
2021 382.200.000 2.23%
2022 346.100.000 -10.43%
2023 381.300.000 9.23%
2023 349.600.000 -9.07%
2024 366.700.000 4.66%

Schweiter Technologies AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
724.89
Net Income per Share
25.28
Price to Earning Ratio
15.88x
Price To Sales Ratio
0.55x
POCF Ratio
6.57
PFCF Ratio
9.41
Price to Book Ratio
0.78
EV to Sales
0.57
EV Over EBITDA
6.38
EV to Operating CashFlow
6.76
EV to FreeCashFlow
9.68
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
0,57 Bil.
Enterprise Value
0,59 Bil.
Graham Number
540.42
Graham NetNet
-29.33

Income Statement Metrics

Net Income per Share
25.28
Income Quality
2.42
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.85
EBT Per Ebit
0.83
Ebit per Revenue
0.05
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.74
Payout Ratio
0.59
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
61.11
Free CashFlow per Share
42.67
Capex to Operating CashFlow
0.3
Capex to Revenue
0.03
Capex to Depreciation
0.63
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
62.53
Days Payables Outstanding
38.27
Days of Inventory on Hand
90.98
Receivables Turnover
5.84
Payables Turnover
9.54
Inventory Turnover
4.01
Capex per Share
18.44

Balance Sheet

Cash per Share
64,81
Book Value per Share
515,22
Tangible Book Value per Share
515.22
Shareholders Equity per Share
513.41
Interest Debt per Share
85.63
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
0.18
Current Ratio
2.11
Tangible Asset Value
0,74 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
612000000
Working Capital
0,27 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,07 Bil.
Average Inventory
192550000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schweiter Technologies AG Dividends
Year Dividends Growth
1996 6
1997 10 40%
1998 12 16.67%
1999 14 14.29%
2000 16 12.5%
2001 2 -1500%
2006 3 66.67%
2007 6 50%
2008 9 33.33%
2009 9 0%
2010 9 0%
2011 10 10%
2012 12 16.67%
2013 28 55.56%
2014 40 32.5%
2015 40 0%
2016 40 0%
2017 40 0%
2018 5 -700%
2019 40 87.5%
2020 40 0%
2021 40 0%
2022 40 0%
2023 20 -100%
2024 15 -33.33%

Schweiter Technologies AG Profile

About Schweiter Technologies AG

Schweiter Technologies AG engages in the development, production, and distribution of extruded and cast plastic sheets, composite panels, and core materials for composite structures in Europe, the Americas, Asia, and internationally. The company offers new generation for traffic signs made from aluminum composite panels; decorative façade material and innovative roof cladding made from aluminum composite panels; individual photo wall, printed on lightweight foam sheets; and cycle shelter with optimum weather protection from extruded acrylic sheets. It also provides lightweight composite elements for buses and coaches; lightweight chassis for city buses; high-quality baths and basins from thermoformed acrylic sheets; mats and balance pads for the fitness/sports and physio market; PET rigid foams for wind farm components; structural balsa wood for wind farm components; and greenhouse made of virtually unbreakable extruded multiwall polycarbonate sheets. The company serves the display, architecture, wind energy, marine, transportation, and industrial markets. It offers its products under the AIREX, ALUCOBOND, BALTEK, DIBOND, FOREX, GATOR, KAPA, PERSPEX, SINTRA, CRYLON, and CRYLUX brands. In addition, it is involved in the property management and management activities. The company was founded in 1912 and is headquartered in Steinhausen, Switzerland.

CEO
Mr. Roman Sonderegger
Employee
4.573
Address
Hinterbergstrasse 20
Steinhausen, 6312

Schweiter Technologies AG Executives & BODs

Schweiter Technologies AG Executives & BODs
# Name Age
1 Dr. Armin Raiber
Chief Executive Officer of Mobility
70
2 Dr. Tarek Haddad
Chief Executive Officer of Display & Architecture - Asia & Pacific
70
3 Dr. Joachim Werner
Chief Executive Officer of Architecture & Display Europe
70
4 Mr. Urs Scheidegger
Group Chief Financial Officer
70
5 Mr. Roman Sonderegger
Group Chief Executive Officer
70
6 Graham Fizer
Chief Executive Officer of Display & Architecture Americas
70
7 Eric Gauthier
Chief Executive Officer of Core Materials
70

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