Schweiter Technologies AG
SIX:SWTQ
Intrinsic Value
Schweiter Technologies AG engages in the development, manufacture, and distribution of composite materials. [ Read More ]
The intrinsic value of one
SWTQ
stock under the Base Case scenario is
856.92
CHF.
Compared to the current market price of 413 CHF,
Schweiter Technologies AG
is
Undervalued by 52%.
Schweiter Technologies AG's market capitalization is 591.3m CHF.
SWTQ stock price is 413 CHF.
SWTQ stock price (413 CHF) is 52% less than its Intrinsic Value (856.92 CHF).
SWTQ stock price (413 CHF) is 48% less than its Relative Value (800.51 CHF). Open Relative Valuation
SWTQ has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
SWTQ's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SWTQ's Revenue has been falling by 3% per year for the last 3 years.
SWTQ has positive Operating Income for the last twelve months.
SWTQ has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SWTQ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SWTQ's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SWTQ has positive Free Cash Flow for the last twelve months.
SWTQ has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SWTQ's Revenue has dropped by 11% over the past 12 months.
SWTQ has positive Net Income for the last twelve months.
SWTQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 4%.
SWTQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 4%.
SWTQ has positive Gross Profit for the last twelve months.
SWTQ earns more than enough operating income (48m CHF) to safely cover interest payments on its debt (4m CHF).
SWTQ's short-term assets (468m CHF) exceed its short-term liabilties (211m CHF).
SWTQ has negative Net Debt. This means that the company has more cash and short-term investments (94m CHF) than debt (35m CHF).
SWTQ's long-term assets (1B CHF) exceed its long-term liabilties (336m CHF).
SWTQ's Altman Z-Score is very high and is equal to 3.83.
SWTQ's D/E (Debt to Equity) is very low and is equal to 0.05.
Valuation Backtest
Schweiter Technologies AG
Run backtest to discover the historical profit from buying and selling
SWTQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schweiter Technologies AG
Balance Sheet Decomposition
Schweiter Technologies AG
| Current Assets | 467.9m |
| Cash & Short-Term Investments | 93.8m |
| Receivables | 179.3m |
| Other Current Assets | 194.8m |
| Non-Current Assets | 574.8m |
| Long-Term Investments | 4.3m |
| PP&E | 372.4m |
| Intangibles | 185m |
| Other Non-Current Assets | 13.1m |
| Current Liabilities | 211.2m |
| Accounts Payable | 58.9m |
| Accrued Liabilities | 47.5m |
| Other Current Liabilities | 104.8m |
| Non-Current Liabilities | 125.1m |
| Long-Term Debt | 35.1m |
| Other Non-Current Liabilities | 90m |
Earnings Waterfall
Schweiter Technologies AG
|
Revenue
|
1.1B
CHF
|
|
Cost of Revenue
|
-740.5m
CHF
|
|
Gross Profit
|
329.1m
CHF
|
|
Operating Expenses
|
-280.7m
CHF
|
|
Operating Income
|
48.4m
CHF
|
|
Other Expenses
|
-20.8m
CHF
|
|
Net Income
|
27.6m
CHF
|
Free Cash Flow Analysis
Schweiter Technologies AG
SWTQ Profitability Score
Profitability Due Diligence
Schweiter Technologies AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Schweiter Technologies AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SWTQ Solvency Score
Solvency Due Diligence
Schweiter Technologies AG's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Schweiter Technologies AG's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWTQ Price Targets Summary
Schweiter Technologies AG
According to Wall Street analysts, the average 1-year price target for
SWTQ
is 608.94 CHF
with a low forecast of 479.75 CHF and a high forecast of 840 CHF.
Shareholder Return
SWTQ Price
Schweiter Technologies AG
| Average Annual Return | 0.82% |
| Standard Deviation of Annual Returns | 32.96% |
| Max Drawdown | -73% |
| Market Capitalization | 591.3m CHF |
| Shares Outstanding | 1 431 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schweiter Technologies AG
Country
Industry
Market Cap
Dividend Yield
Description
Schweiter Technologies AG engages in the development, manufacture, and distribution of composite materials. The company is headquartered in Steinhausen, Zug and currently employs 4,443 full-time employees. The company went IPO on 2000-06-02. The company is also active in the composites sector. The firm is active through the following business divisions: the Ismeca Semiconductor division, which offers machinery used for such backend processes as assembly, testing, inspecting and packaging of devices in semiconductor manufacturing, and the 3A Composites division, which offers core materials for sandwich constructions, particularly for use in wind farms. 3A Composites division brands include Airex, Alucobond Baltek, Dibond, Gator and Kapa. Schweiter Technologies AG is active through a number of subsidiaries with domicile in Switzerland, China, Germany, Malaysia, the United States and Singapore, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWTQ
stock under the Base Case scenario is
856.92
CHF.
Compared to the current market price of 413 CHF,
Schweiter Technologies AG
is
Undervalued by 52%.
You don't have any saved screeners yet
