Loading...
XSWXSWTQ
Market cap642mUSD
Dec 23, Last price  
403.50CHF
1D
2.80%
1Q
-3.47%
Jan 2017
-64.91%
Name

Schweiter Technologies AG

Chart & Performance

D1W1MN
XSWX:SWTQ chart
P/E
20.93
P/S
0.54
EPS
19.28
Div Yield, %
4.95%
Shrs. gr., 5y
—
Rev. gr., 5y
0.42%
Revenues
1.07b
-10.70%
335,114,000329,522,000434,431,000466,890,000147,810,000122,736,000932,059,000785,643,000673,032,000686,182,000765,590,000915,398,000917,452,000980,228,0001,047,390,0001,179,602,0001,160,167,0001,226,900,0001,197,700,0001,069,599,999
Net income
28m
-5.15%
35,118,00011,081,00033,414,00049,701,000450,743,000-20,436,00050,972,00047,502,00060,833,00030,207,00045,491,00050,080,00070,636,00076,979,00060,269,00062,610,000103,500,00084,400,00029,100,00027,600,000
CFO
78m
+70.22%
38,123,000-5,967,00025,314,00056,296,00023,958,00010,194,00022,255,00053,539,00079,693,00038,459,00043,438,00065,656,00097,618,00058,374,00060,696,000102,088,000155,244,00080,400,00046,000,00078,300,000
Dividend
Apr 12, 202415 CHF/sh
Earnings
Feb 28, 2025

Profile

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.
URL
https://www.schweiter.ch/
IPO date
Jun 02, 2000
Employees
4,670
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,069,600
-10.70%
1,197,700
-2.38%
1,226,900
5.75%
Cost of revenue
775,100
1,070,500
1,043,100
Unusual Expense (Income)
NOPBT
294,500
127,200
183,800
NOPBT Margin
27.53%
10.62%
14.98%
Operating Taxes
6,300
7,700
23,900
Tax Rate
2.14%
6.05%
13.00%
NOPAT
288,200
119,500
159,900
Net income
27,600
-5.15%
29,100
-65.52%
84,400
-18.45%
Dividends
(28,600)
(57,300)
(57,300)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,300
52,100
9,200
Long-term debt
75,200
29,500
32,200
Deferred revenue
29,100
31,800
Other long-term liabilities
90,000
67,000
110,200
Net debt
51,400
(26,200)
(99,800)
Cash flow
Cash from operating activities
78,300
46,000
80,400
CAPEX
(31,700)
(50,900)
(42,800)
Cash from investing activities
(42,400)
(54,200)
(53,800)
Cash from financing activities
(21,900)
(25,500)
(67,500)
FCF
342,800
95,500
96,942
Balance
Cash
93,800
85,900
123,100
Long term investments
4,300
21,900
18,100
Excess cash
44,620
47,915
79,855
Stockholders' equity
706,400
752,800
776,600
Invested Capital
861,180
839,885
830,245
ROIC
33.88%
14.31%
20.13%
ROCE
32.51%
13.66%
19.20%
EV
Common stock shares outstanding
1,432
1,432
1,432
Price
Market cap
EV
EBITDA
333,900
167,200
224,000
EV/EBITDA
Interest
8,600
3,300
3,200
Interest/NOPBT
2.92%
2.59%
1.74%