Schweiter Technologies Valuation

Q: What is the Fair Price of SWTQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SWTQ (CHF418.5) is trading below our estimate of [[fair value]] (CHF1653.96)

Is SWTQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SWTQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SWTQ (CHF418.5) is trading below our estimate of fair value (CHF1653.96)

Significantly Below Fair Value: SWTQ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWTQ?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SWTQ. This is calculated by dividing SWTQ's market cap by their current preferred multiple.
What is SWTQ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 599.21m

SWTQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	7.8x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does SWTQ's PE Ratio compare to its peers?

The above table shows the PE ratio for SWTQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.7x
ZEHN Zehnder Group	27.5x	32.3%	CHF 589.2m
FORN Forbo Holding	13.2x	11.6%	CHF 1.2b
MTG Meier Tobler Group	15.2x	19.5%	CHF 291.8m
ARBN Arbonia	54.8x	-29.6%	CHF 895.9m
SWTQ Schweiter Technologies	16.6x	21.0%	CHF 599.2m

Price-To-Earnings vs Peers: SWTQ is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does SWTQ's PE Ratio compare vs other companies in the European Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SWTQ is good value based on its Price-To-Earnings Ratio (16.6x) compared to the European Building industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is SWTQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWTQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.6x
Fair PE Ratio	22.7x

Price-To-Earnings vs Fair Ratio: SWTQ is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWTQ forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 419.00	CHF 516.20 +23.2%	27.8%	CHF 800.00	CHF 410.00	n/a	5
Sep ’25	CHF 409.50	CHF 534.40 +30.5%	26.5%	CHF 800.00	CHF 410.00	n/a	5
Aug ’25	CHF 412.00	CHF 550.50 +33.6%	28.0%	CHF 800.00	CHF 410.00	n/a	4
Jul ’25	CHF 396.00	CHF 550.50 +39.0%	28.0%	CHF 800.00	CHF 410.00	n/a	4
Jun ’25	CHF 447.50	CHF 571.17 +27.6%	20.7%	CHF 800.00	CHF 410.00	n/a	6
May ’25	CHF 413.00	CHF 571.17 +38.3%	20.7%	CHF 800.00	CHF 410.00	n/a	6
Apr ’25	CHF 508.00	CHF 582.00 +14.6%	18.0%	CHF 800.00	CHF 475.00	n/a	6
Mar ’25	CHF 441.00	CHF 624.17 +41.5%	16.3%	CHF 800.00	CHF 475.00	n/a	6
Feb ’25	CHF 467.00	CHF 715.83 +53.3%	25.0%	CHF 1,000.00	CHF 475.00	n/a	6
Jan ’25	CHF 519.00	CHF 715.83 +37.9%	25.0%	CHF 1,000.00	CHF 475.00	n/a	6
Dec ’24	CHF 480.00	CHF 715.83 +49.1%	25.0%	CHF 1,000.00	CHF 475.00	n/a	6
Nov ’24	CHF 514.00	CHF 750.83 +46.1%	19.7%	CHF 1,000.00	CHF 585.00	n/a	6
Oct ’24	CHF 585.00	CHF 788.33 +34.8%	18.5%	CHF 1,000.00	CHF 585.00	CHF 418.50	6
Sep ’24	CHF 623.00	CHF 783.57 +25.8%	16.4%	CHF 1,000.00	CHF 650.00	CHF 409.50	7
Aug ’24	CHF 671.00	CHF 795.71 +18.6%	10.7%	CHF 900.00	CHF 650.00	CHF 412.00	7
Jul ’24	CHF 645.00	CHF 795.71 +23.4%	10.7%	CHF 900.00	CHF 650.00	CHF 396.00	7
Jun ’24	CHF 655.00	CHF 826.43 +26.2%	11.6%	CHF 950.00	CHF 650.00	CHF 447.50	7
May ’24	CHF 712.00	CHF 826.43 +16.1%	11.6%	CHF 950.00	CHF 650.00	CHF 413.00	7
Apr ’24	CHF 692.00	CHF 826.43 +19.4%	11.6%	CHF 950.00	CHF 650.00	CHF 508.00	7
Mar ’24	CHF 786.00	CHF 856.71 +9.0%	13.2%	CHF 1,000.00	CHF 650.00	CHF 441.00	7
Feb ’24	CHF 818.00	CHF 899.57 +10.0%	18.4%	CHF 1,200.00	CHF 650.00	CHF 467.00	7
Jan ’24	CHF 736.00	CHF 899.57 +22.2%	18.4%	CHF 1,200.00	CHF 650.00	CHF 519.00	7
Dec ’23	CHF 773.00	CHF 891.67 +15.4%	20.0%	CHF 1,200.00	CHF 650.00	CHF 480.00	6
Nov ’23	CHF 659.00	CHF 964.17 +46.3%	22.8%	CHF 1,250.00	CHF 650.00	CHF 514.00	6
Oct ’23	CHF 734.00	CHF 1,171.67 +59.6%	16.9%	CHF 1,500.00	CHF 860.00	CHF 585.00	6

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.