SCHWEITER TECHNOLOGIES AG CHF1 (REGD)SS

SCHWEITER TECHNOLOGIES AG CHF1 (REGD)

414.0CHFD
−0.5−0.12%
At close at Jan 10, 16:17 UTC
CHF
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0QR1 fundamentals

Key facts

Market capitalization‪593.48 M‬CHF
Founded1912
Employees (FY)‪4.6 K‬
CEORoman Sonderegger
About

Schweiter Technologies AG engages in the developing, manufacturing, and distributing composite materials. It operates under the 3A Composites and Other segments. The 3A Composites segment includes manufacturing extruded and cast plastic sheets, composite panels, and core materials for composite structures, display, architecture, wind energy, marine, transportation, and industry markets. The company was founded in 1912 and is headquartered in Steinhausen, Switzerland.

Ownership
‪‪1.43 M‬‬
Free Float shares
‪‪1.30 M‬‬ (91.09%)
Closely held shares
‪‪127.57 K‬‬ (8.91%)
Free Float shares
‪‪1.30 M‬‬ (91.09%)
Closely held shares
‪‪127.57 K‬‬ (8.91%)
Capital structure
Market cap
‪‪593.48 M‬‬
Debt
‪‪109.30 M‬‬
Minority interest
‪‪2.60 M‬‬
Cash & equivalents
‪‪92.80 M‬‬
Enterprise value
‪‪612.58 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪593.48 M‬‬
Price to earning ratio (P/E)
16.39x
Price to sales ratio (P/S)
0.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.39x
Price to sales ratio (P/S)
0.57x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.3%‬
‪1.3%‬
‪2.3%‬
‪3.3%‬
‪4.3%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
3A Composites
By country
Period: 2023
Europe
Americas
Asia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 28
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
59.33%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.62%
Last payment
15.00
Last ex-date
Apr 12, 2024
Dividend history
‪2.5%‬
‪2.7%‬
‪2.9%‬
‪3.1%‬
‪3.3%‬
2019
2020
2021
2022
2023
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Assets
Liabilities