SCHWEITER TECHNOLOGIES AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 408.5 CHF | +0.62% |
|
-5.33% | -21.29% |
| Apr. 10 | Schweiter Technologies AG Approves Dividend, Payable on 16 April 2024 | CI |
| Mar. 07 | Schweiter Technologies Posts Lower FY23 Net Income, Net Sales | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,755 | 2,090 | 1,936 | 1,054 | 743.1 | 584.9 | - | - |
| Enterprise Value (EV) 1 | 1,670 | 1,965 | 1,854 | 1,050 | 759.4 | 564.7 | 534.1 | 514.4 |
| P/E ratio | 28 x | 20.2 x | 22.9 x | 36.3 x | 26.9 x | 17.1 x | 10.8 x | 9.49 x |
| Yield | 3.26% | 2.74% | 2.96% | 2.72% | 2.89% | 3.98% | 5.88% | 6.61% |
| Capitalization / Revenue | 1.49 x | 1.8 x | 1.58 x | 0.88 x | 0.69 x | 0.54 x | 0.52 x | 0.5 x |
| EV / Revenue | 1.42 x | 1.69 x | 1.51 x | 0.88 x | 0.71 x | 0.52 x | 0.47 x | 0.44 x |
| EV / EBITDA | 13.2 x | 11.2 x | 12.2 x | 12.3 x | 8.47 x | 6.04 x | 4.63 x | 4.13 x |
| EV / FCF | 21.7 x | 16.3 x | 46.4 x | -389 x | 16.4 x | 9.03 x | 9.23 x | 7.92 x |
| FCF Yield | 4.61% | 6.13% | 2.16% | -0.26% | 6.08% | 11.1% | 10.8% | 12.6% |
| Price to Book | 2.4 x | 2.83 x | 2.49 x | 1.4 x | 1.05 x | 0.82 x | 0.79 x | 0.76 x |
| Nbr of stocks (in thousands) | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | - | - |
| Reference price 2 | 1,226 | 1,460 | 1,352 | 736.0 | 519.0 | 408.5 | 408.5 | 408.5 |
| Announcement Date | 3/10/20 | 3/5/21 | 3/2/22 | 3/3/23 | 3/7/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,180 | 1,160 | 1,227 | 1,198 | 1,070 | 1,082 | 1,125 | 1,164 |
| EBITDA 1 | 126.5 | 175.7 | 151.5 | 85.5 | 89.7 | 93.48 | 115.4 | 124.4 |
| EBIT 1 | 88.6 | 137.6 | 111.3 | 42.5 | 50.3 | 58.11 | 74.83 | 83.31 |
| Operating Margin | 7.51% | 11.86% | 9.07% | 3.55% | 4.7% | 5.37% | 6.65% | 7.16% |
| Earnings before Tax (EBT) 1 | 81.87 | 130.7 | 108.3 | 36.8 | 33.9 | 51.63 | 69.05 | 78.66 |
| Net income 1 | 62.6 | 103.5 | 84.4 | 29.1 | 27.6 | 36.94 | 54.17 | 60.11 |
| Net margin | 5.31% | 8.92% | 6.88% | 2.43% | 2.58% | 3.42% | 4.82% | 5.16% |
| EPS 2 | 43.73 | 72.29 | 59.00 | 20.30 | 19.30 | 23.89 | 37.75 | 43.04 |
| Free Cash Flow 1 | 76.92 | 120.4 | 40 | -2.7 | 46.2 | 62.53 | 57.86 | 64.96 |
| FCF margin | 6.52% | 10.38% | 3.26% | -0.23% | 4.32% | 5.78% | 5.14% | 5.58% |
| FCF Conversion (EBITDA) | 60.81% | 68.52% | 26.4% | - | 51.51% | 66.9% | 50.14% | 52.21% |
| FCF Conversion (Net income) | 122.88% | 116.32% | 47.39% | - | 167.39% | 169.29% | 106.8% | 108.05% |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 20.00 | 15.00 | 16.25 | 24.00 | 27.00 |
| Announcement Date | 3/10/20 | 3/5/21 | 3/2/22 | 3/3/23 | 3/7/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 565.9 | 559.5 | 626.4 | 647.8 | 559.5 |
| EBITDA 1 | 63.4 | 67.9 | 77.8 | 57 | 42.9 |
| EBIT 1 | 44.1 | 49.3 | 58.3 | 37.8 | 23.4 |
| Operating Margin | 7.79% | 8.81% | 9.31% | 5.84% | 4.18% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 16.7 |
| Net income 1 | 28.4 | 35.3 | 45.5 | 27.3 | 11.9 |
| Net margin | 5.02% | 6.31% | 7.26% | 4.21% | 2.13% |
| EPS 2 | - | 24.68 | 31.80 | 19.10 | 8.300 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/10/20 | 8/17/20 | 8/13/21 | 8/17/22 | 8/17/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 16.3 | - | - | - |
| Net Cash position 1 | 85.7 | 125 | 81.7 | 4.3 | - | 20.2 | 50.8 | 70.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1817 x | - | - | - |
| Free Cash Flow 1 | 76.9 | 120 | 40 | -2.7 | 46.2 | 62.5 | 57.9 | 65 |
| ROE (net income / shareholders' equity) | 8.44% | 14.1% | 11.1% | 3.81% | 3.78% | 5.05% | 7.38% | 7.96% |
| ROA (Net income/ Total Assets) | - | - | 7.53% | - | - | - | - | - |
| Assets 1 | - | - | 1,120 | - | - | - | - | - |
| Book Value Per Share 2 | 511.0 | 515.0 | 542.0 | 526.0 | 493.0 | 498.0 | 517.0 | 536.0 |
| Cash Flow per Share 2 | 72.80 | 110.0 | 57.80 | 33.70 | 54.70 | 65.50 | 73.20 | 80.30 |
| Capex 1 | 27.3 | 37.4 | 42.2 | 50.5 | 32.1 | 31.6 | 34.1 | 37.7 |
| Capex / Sales | 2.32% | 3.22% | 3.44% | 4.22% | 3% | 2.92% | 3.04% | 3.24% |
| Announcement Date | 3/10/20 | 3/5/21 | 3/2/22 | 3/3/23 | 3/7/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
408.5
CHF
Average target price
571.2
CHF
Spread / Average Target
+39.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.29% | 639M | |
| -10.99% | 3.72B | |
| -10.06% | 3.39B | |
| +0.15% | 480M | |
| -19.66% | 355M | |
| +2.64% | 335M | |
| -22.56% | 250M |
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- Financials Schweiter Technologies AG
