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SWTQ

Schweiter Technologies SWX:SWTQ Stock Report

Last Price

CHF1.08k

Market Cap

CHF1.5b

7D

0.9%

1Y

-25.7%

Updated

12 Aug, 2022

Data

Company Financials +
SWTQ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

SWTQ Stock Overview

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.

Schweiter Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Schweiter Technologies
Historical stock prices
Current Share PriceCHF1,080.00
52 Week HighCHF1,542.00
52 Week LowCHF865.00
Beta1
1 Month Change13.09%
3 Month Change17.14%
1 Year Change-25.72%
3 Year Change18.55%
5 Year Change-7.69%
Change since IPO5,246.54%

Recent News & Updates

Jul 06
Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?

Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?

Schweiter Technologies AG ( VTX:SWTQ ), is not the largest company out there, but it saw significant share price...

Apr 28
Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down

Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Apr 08
Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00

Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00

The board of Schweiter Technologies AG ( VTX:SWTQ ) has announced that it will pay a dividend on the 12th of April...

Shareholder Returns

SWTQCH BuildingCH Market
7D0.9%3.1%0.3%
1Y-25.7%-30.6%-12.5%

Return vs Industry: SWTQ exceeded the Swiss Building industry which returned -30.2% over the past year.

Return vs Market: SWTQ underperformed the Swiss Market which returned -12% over the past year.

Price Volatility

Is SWTQ's price volatile compared to industry and market?
SWTQ volatility
SWTQ Average Weekly Movement4.5%
Building Industry Average Movement4.4%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market2.4%

Stable Share Price: SWTQ is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SWTQ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19124,443Roman Sondereggerhttps://www.schweiter.ch

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.

Schweiter Technologies Fundamentals Summary

How do Schweiter Technologies's earnings and revenue compare to its market cap?
SWTQ fundamental statistics
Market CapCHF1.55b
Earnings (TTM)CHF84.40m
Revenue (TTM)CHF1.23b

18.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWTQ income statement (TTM)
RevenueCHF1.23b
Cost of RevenueCHF645.30m
Gross ProfitCHF581.60m
Other ExpensesCHF497.20m
EarningsCHF84.40m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 17, 2022

Earnings per share (EPS)58.95
Gross Margin47.40%
Net Profit Margin6.88%
Debt/Equity Ratio0.06%

How did SWTQ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

68%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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.

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/Revenue1.2x
Enterprise Value/EBITDA10.7x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

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

SWTQ PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average27.9x
DOKA dormakaba Holding
18.6x13.8%CHF1.9b
ARBN Arbonia
35.5x25.8%CHF977.4m
ZEHN Zehnder Group
13.6x6.5%CHF732.6m
BEAN BELIMO Holding
43.1x10.8%CHF4.9b
SWTQ Schweiter Technologies
18.3x6.9%CHF1.5b

Price-To-Earnings vs Peers: SWTQ is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SWTQ is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Swiss Building industry average (21.6x)


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 Ratio18.3x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: SWTQ is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).


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 (CHF1080) is trading below our estimate of fair value (CHF1761.02)

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


Analyst Price Targets

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

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Schweiter Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SWTQ's forecast earnings growth (6.9% per year) is above the savings rate (-0.2%).

Earnings vs Market: SWTQ's earnings (6.9% per year) are forecast to grow slower than the Swiss market (8.8% per year).

High Growth Earnings: SWTQ's earnings are forecast to grow, but not significantly.

Revenue vs Market: SWTQ's revenue (3.3% per year) is forecast to grow slower than the Swiss market (4.3% per year).

High Growth Revenue: SWTQ's revenue (3.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SWTQ's Return on Equity is forecast to be low in 3 years time (11.8%).


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Past Performance

How has Schweiter Technologies performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SWTQ has high quality earnings.

Growing Profit Margin: SWTQ's current net profit margins (6.9%) are lower than last year (8.9%).


Past Earnings Growth Analysis

Earnings Trend: SWTQ's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: SWTQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SWTQ had negative earnings growth (-18.5%) over the past year, making it difficult to compare to the Building industry average (-0.6%).


Return on Equity

High ROE: SWTQ's Return on Equity (10.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Schweiter Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SWTQ's short term assets (CHF557.9M) exceed its short term liabilities (CHF192.6M).

Long Term Liabilities: SWTQ's short term assets (CHF557.9M) exceed its long term liabilities (CHF173.9M).


Debt to Equity History and Analysis

Debt Level: SWTQ has more cash than its total debt.

Reducing Debt: SWTQ's debt to equity ratio has reduced from 0.4% to 0.06% over the past 5 years.

Debt Coverage: SWTQ's debt is well covered by operating cash flow (16560%).

Interest Coverage: SWTQ's interest payments on its debt are well covered by EBIT (37.3x coverage).


Balance Sheet


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Dividend

What is Schweiter Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SWTQ's dividend (3.7%) is higher than the bottom 25% of dividend payers in the Swiss market (1.8%).

High Dividend: SWTQ's dividend (3.7%) is low compared to the top 25% of dividend payers in the Swiss market (3.98%).


Stability and Growth of Payments

Stable Dividend: SWTQ's dividends per share have been stable in the past 10 years.

Growing Dividend: SWTQ's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (67.9%), SWTQ's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (143.2%), SWTQ's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Roman Sonderegger (46 yo)

0.25

Tenure

Mr. Roman Sonderegger serves as Chief Executive Officer at Schweiter Technologies AG since May 1, 2022. He serves as Head of Business Unit Wheat & Rye at the Bühler Group since 2019. After occupying a numb...


Board Members

Experienced Board: SWTQ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Schweiter Technologies AG's employee growth, exchange listings and data sources


Key Information

  • Name: Schweiter Technologies AG
  • Ticker: SWTQ
  • Exchange: SWX
  • Founded: 1912
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: CHF1.546b
  • Shares outstanding: 1.43m
  • Website: https://www.schweiter.ch

Number of Employees


Location

  • Schweiter Technologies AG
  • Hinterbergstrasse 20
  • Steinhausen
  • Zug
  • 6312
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.