| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
SWUT Stock Overview
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for infrastructure construction in Austria, Hungary, and Romania, Slovakia, and Bulgaria.
SW Umwelttechnik Stoiser & Wolschner Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €43.00 |
| 52 Week High | €50.00 |
| 52 Week Low | €33.20 |
| Beta | 1.15 |
| 1 Month Change | -1.83% |
| 3 Month Change | n/a |
| 1 Year Change | 2.38% |
| 3 Year Change | 147.13% |
| 5 Year Change | 377.78% |
| Change since IPO | -11.60% |
Recent News & Updates
Returns At SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Are On The Way Up
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Shareholder Returns
| SWUT | AT Construction | AT Market | |
|---|---|---|---|
| 7D | -4.4% | 0.8% | -1.0% |
| 1Y | 2.4% | -9.1% | -7.5% |
Return vs Industry: SWUT exceeded the Austrian Construction industry which returned -11.2% over the past year.
Return vs Market: SWUT exceeded the Austrian Market which returned -8.5% over the past year.
Price Volatility
| SWUT volatility | |
|---|---|
| SWUT Average Weekly Movement | 11.7% |
| Construction Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AT Market | 7.3% |
| 10% least volatile stocks in AT Market | 2.7% |
Stable Share Price: SWUT is more volatile than 90% of Austrian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SWUT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 608 | Klaus Einfalt | https://de.sw-umwelttechnik.com |
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for infrastructure construction in Austria, Hungary, and Romania, Slovakia, and Bulgaria. It offers mineral oil separators, rainwater utilization systems, small sewage treatment plants, and prestressed concrete tanks; drinking water tanks; retaining wall systems; manholes; and pump wells. The company was founded in 1910 and is based in Klagenfurt, Austria.
SW Umwelttechnik Stoiser & Wolschner Fundamentals Summary
| SWUT fundamental statistics | |
|---|---|
| Market Cap | €31.22m |
| Earnings (TTM) | €7.69m |
| Revenue (TTM) | €91.08m |
4.1x
P/E Ratio0.3x
P/S RatioIs SWUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWUT income statement (TTM) | |
|---|---|
| Revenue | €91.08m |
| Cost of Revenue | €51.57m |
| Gross Profit | €39.51m |
| Other Expenses | €31.81m |
| Earnings | €7.69m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Aug 26, 2022
| Earnings per share (EPS) | 10.60 |
| Gross Margin | 43.38% |
| Net Profit Margin | 8.45% |
| Debt/Equity Ratio | 213.0% |
How did SWUT perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield15%
Payout RatioValuation
Is SWUT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SWUT?
Other financial metrics that can be useful for relative valuation.
| What is SWUT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €31.22m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SWUT's PE Ratio compare to its peers?
| SWUT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x |
Price-To-Earnings vs Peers: SWUT is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does SWUT's PE Ratio compare vs other companies in the Construction Industry?
Price-To-Earnings vs Industry: SWUT is good value based on its Price-To-Earnings Ratio (4.1x) compared to the European Construction industry average (11.1x)
Price to Earnings Ratio vs Fair Ratio
What is SWUT'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWUT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SWUT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SWUT (€43) is trading above our estimate of fair value (€27.53)
Significantly Below Fair Value: SWUT is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SWUT's PEG Ratio to determine if it is good value.
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Future Growth
How is SW Umwelttechnik Stoiser & Wolschner forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.3%
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.
Discover growth companies
- Take a look at our analysis of SWUT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- SW Umwelttechnik Stoiser & Wolschner competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has SW Umwelttechnik Stoiser & Wolschner performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
42.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWUT has high quality earnings.
Growing Profit Margin: SWUT's current net profit margins (8.4%) are lower than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: SWUT's earnings have grown significantly by 42.4% per year over the past 5 years.
Accelerating Growth: SWUT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SWUT had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Construction industry average (25.6%).
Return on Equity
High ROE: Whilst SWUT's Return on Equity (32.26%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is SW Umwelttechnik Stoiser & Wolschner's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SWUT's short term assets (€40.5M) exceed its short term liabilities (€31.6M).
Long Term Liabilities: SWUT's short term assets (€40.5M) do not cover its long term liabilities (€41.9M).
Debt to Equity History and Analysis
Debt Level: SWUT's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: SWUT's debt to equity ratio has reduced from 2633.2% to 213% over the past 5 years.
Debt Coverage: SWUT's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: SWUT's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Dividend
What is SW Umwelttechnik Stoiser & Wolschner current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWUT's dividend (3.72%) is higher than the bottom 25% of dividend payers in the Austrian market (2.08%).
High Dividend: SWUT's dividend (3.72%) is low compared to the top 25% of dividend payers in the Austrian market (5.43%).
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 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.1%), SWUT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average board tenure
CEO
Klaus Einfalt (52 yo)
14.42yrs
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...
Board Members
Experienced Board: SWUT's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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.
Top Shareholders
Company Information
SW Umwelttechnik Stoiser & Wolschner AG's 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
- Implied Market Cap: €31.218m
- Shares outstanding: 726.00k
- Website: https://de.sw-umwelttechnik.com
Number of Employees
Location
- SW Umwelttechnik Stoiser & Wolschner AG
- Bahnstraße 89
- Klagenfurt
- Carinthia
- 9020
- Austria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.