Schweiter Technologies Valuation
Is SWTQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 (CHF391) is trading below our estimate of fair value (CHF579.84)
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?
Key metric: As SWTQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SWTQ's PE Ratio? | |
|---|---|
| PE Ratio | 15.5x |
| Earnings | CHF 36.20m |
| Market Cap | CHF 559.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SWTQ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24x | ||
ZEHN Zehnder Group | 21.3x | 40.0% | CHF 451.7m |
FORN Forbo Holding | 11.7x | 11.6% | CHF 1.1b |
MTG Meier Tobler Group | 15.2x | 19.5% | CHF 291.2m |
ARBN Arbonia | 48x | -29.6% | CHF 784.8m |
SWTQ Schweiter Technologies | 15.5x | 23.2% | CHF 559.8m |
Price-To-Earnings vs Peers: SWTQ is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (24x).
Price to Earnings Ratio vs Industry
How does SWTQ's PE Ratio compare vs other companies in the European Building Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SWTQ is good value based on its Price-To-Earnings Ratio (15.5x) compared to the European Building industry average (19.9x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.5x |
| Fair PE Ratio | 23.1x |
Price-To-Earnings vs Fair Ratio: SWTQ is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 391.00 | CHF 543.25 +38.9% | 29.2% | CHF 800.00 | CHF 375.00 | n/a | 4 |
| Nov ’25 | CHF 402.00 | CHF 527.75 +31.3% | 30.6% | CHF 800.00 | CHF 375.00 | n/a | 4 |
| Oct ’25 | CHF 418.50 | CHF 516.20 +23.3% | 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 | CHF 402.00 | 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 |
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.
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