WBAG:SWUT

Stock Analysis Report

SW Umwelttechnik Stoiser & Wolschner

Executive Summary

SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete products for infrastructure construction in Austria, Hungary, Romania, Slovakia, and Bulgaria.

Snowflake

Solid track record with mediocre balance sheet.

Share Price & News

How has SW Umwelttechnik Stoiser & Wolschner's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SWUT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.0%

SWUT

1.4%

AT Construction

-1.7%

AT Market


1 Year Return

117.2%

SWUT

18.8%

AT Construction

4.1%

AT Market

Return vs Industry: SWUT exceeded the Austrian Construction industry which returned 18.8% over the past year.

Return vs Market: SWUT exceeded the Austrian Market which returned 4.1% over the past year.


Shareholder returns

SWUTIndustryMarket
7 Day-8.0%1.4%-1.7%
30 Day-7.4%4.8%2.2%
90 Day47.4%7.8%3.9%
1 Year122.5%117.2%22.8%18.8%8.0%4.1%
3 Year286.0%273.3%34.9%22.5%43.4%30.4%
5 Year401.1%384.7%65.6%34.7%63.1%40.2%

Price Volatility Vs. Market

How volatile is SW Umwelttechnik Stoiser & Wolschner's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SW Umwelttechnik Stoiser & Wolschner undervalued compared to its fair value and its price relative to the market?

2.88x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SWUT (€25.2) is trading above our estimate of fair value (€3.57)

Significantly Below Fair Value: SWUT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SWUT is good value based on its PE Ratio (2.9x) compared to the Construction industry average (9.8x).

PE vs Market: SWUT is good value based on its PE Ratio (2.9x) compared to the Austrian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SWUT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SWUT is overvalued based on its PB Ratio (1.7x) compared to the AT Construction industry average (1.2x).


Next Steps

Future Growth

How is SW Umwelttechnik Stoiser & Wolschner forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SW Umwelttechnik Stoiser & Wolschner has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SW Umwelttechnik Stoiser & Wolschner performed over the past 5 years?

62.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SWUT has high quality earnings.

Growing Profit Margin: SWUT's current net profit margins (6.4%) are higher than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: SWUT's earnings have grown significantly by 62.6% per year over the past 5 years.

Accelerating Growth: SWUT's earnings growth over the past year (110.6%) exceeds its 5-year average (62.6% per year).

Earnings vs Industry: SWUT earnings growth over the past year (110.6%) exceeded the Construction industry 8%.


Return on Equity

High ROE: Whilst SWUT's Return on Equity (58.07%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is SW Umwelttechnik Stoiser & Wolschner's financial position?


Financial Position Analysis

Short Term Liabilities: SWUT's short term assets (€34.7M) exceeds its short term liabilities (€33.9M)

Long Term Liabilities: SWUT's short term assets (€34.7M) do not cover its long term liabilities (50.0M)


Debt to Equity History and Analysis

Debt Level: SWUT's debt to equity ratio (512.9%) is considered high.

Reducing Debt: SWUT's debt to equity ratio has reduced from 649.9% to 512.9% over the past 5 years.

Debt Coverage: SWUT's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: SWUT's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet

Inventory Level: SWUT has a high level of physical assets or inventory.

Debt Coverage by Assets: SWUT's debt is not covered by short term assets (assets are 0.7x debt).


Next Steps

Dividend

What is SW Umwelttechnik Stoiser & Wolschner's current dividend yield, its reliability and sustainability?

1.19%

Current Dividend Yield


Dividend Yield vs Market

company1.2%marketbottom25%1.7%markettop25%4.2%industryaverage3.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: SWUT's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.69%).

High Dividend: SWUT's dividend (1.19%) is low compared to the top 25% of dividend payers in the Austrian market (4.25%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SWUT has been paying a dividend for less than 10 years.

Growing Dividend: SWUT's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3.4%), SWUT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of SW Umwelttechnik Stoiser & Wolschner's salary, the management and board of directors tenure and is there insider trading?

7.5yrs

Average board tenure


CEO

Klaus Einfalt (50yo)

0yrs

Tenure

€225,300

Compensation

Mr. Klaus Einfalt, Dipl.-Ing, serves as the Chief Executive Officer of SW Umwelttechnik Stoiser & Wolschner AG and has been its Member of Management Board since January 1, 2008. Mr. Einfalt has been a memb ...


CEO Compensation Analysis

Compensation vs Market: Klaus's total compensation ($USD0.00) is below average for companies of similar size in the Austrian market ($USD207.63K).

Compensation vs Earnings: Klaus's compensation has been consistent with company performance over the past year.


Board Age and Tenure

7.5yrs

Average Tenure

74yo

Average Age

Experienced Board: SWUT's board of directors are considered experienced (7.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Klaus Einfalt (50yo)

    CEO & Member of Management Board

    • Tenure: 0yrs
    • Compensation: €225.30k
  • János Váczi (42yo)

    CFO & Member of Management Board

    • Tenure: 0yrs

Board Members

  • Ulrich Glaunach (63yo)

    Vice-Chairman of Supervisory Board

    • Tenure: 0yrs
  • Wolfgang Streicher (79yo)

    Member of Supervisory Board

    • Tenure: 22.3yrs
    • Compensation: €1.80m
  • Heinz Taferner (75yo)

    Chairman of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €2.40m
  • Herta Stockbauer (59yo)

    Member of Supervisory Board

    • Tenure: 7.5yrs
  • Karl-Heinz Wolschner (74yo)

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €169.00k
  • Reinhard Iro

    Member of Supervisory Board

    • Tenure: 3.5yrs

Company Information

SW Umwelttechnik Stoiser & Wolschner AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SW Umwelttechnik Stoiser & Wolschner AG
  • Ticker: SWUT
  • Exchange: WBAG
  • Founded: 1910
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €16.150m
  • Shares outstanding: 640.88k
  • Website: https://www.sw-umwelttechnik.com

Number of Employees


Location

  • SW Umwelttechnik Stoiser & Wolschner AG
  • Bahnstrasse 87-93
  • Klagenfurt
  • Carinthia
  • 9020
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SWUTWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJan 1998

Biography

SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete products for infrastructure construction in Austria, Hungary, Romania, Slovakia, and Bulgaria. The company was founded in 1910 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 20:33
End of Day Share Price2019/11/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.