Schweiter Technologies Financials

0QR1 Stock   424.00  4.00  0.95%   
We advise to exercise Schweiter Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Schweiter Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available drivers for Schweiter Technologies AG, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Schweiter Technologies to be traded at 466.4 in 90 days. Key indicators impacting Schweiter Technologies' financial strength include:
Operating Margin
(0.01)
PE Ratio
0.0719
Profit Margin
0.0132
Return On Equity
0.0181
  
Understanding current and past Schweiter Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schweiter Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Schweiter Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Schweiter Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schweiter Technologies AG. Check Schweiter Technologies' Beneish M Score to see the likelihood of Schweiter Technologies' management manipulating its earnings.

Schweiter Technologies Stock Summary

Schweiter Technologies competes with Datagroup, Rosslyn Data, MTI Wireless, Public Storage, and Teradata Corp. Schweiter Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressHinterbergstrasse 20, Steinhausen,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.schweiter.ch
Phone41 41 757 77 00
You should never invest in Schweiter Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schweiter Stock, because this is throwing your money away. Analyzing the key information contained in Schweiter Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Schweiter Technologies Key Financial Ratios

There are many critical financial ratios that Schweiter Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schweiter Technologies reports annually and quarterly.

Schweiter Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.1B1.0B1.1B867.3M
Other Current Liab82.6M86.1M69.4M60.4M71.9M69.3M
Net Debt(130.7M)(81.7M)(4.3M)16.3M1.3M1.4M
Retained Earnings810.5M844.2M847M845.9M830.2M603.6M
Accounts Payable53.8M79.2M65.7M58.9M61.9M51.5M
Cash163.7M123.1M85.9M93.8M106.8M149.4M
Inventory176.3M219.5M218.7M185.4M192.2M142.0M
Other Current Assets4.8M29.7M33M28.8M179.9M188.9M
Total Liab373.7M382.2M346.1M336.3M349.8M256.9M
Total Current Assets548.2M557.9M503.8M467.9M478.9M505.6M
Intangible Assets186.6M184.3M174.2M61.3M63M68.2M
Net Receivables203.3M210M193.6M159.9M183.9M152.1M
Good Will124.5M122.1M114.9M123.7M128.2M84.2M
Short Term Debt12.9M9.2M52.1M74.3M66.2M69.5M
Other Assets57.6M57.8M51M13.3M12.0M11.4M
Other Liab144.5M153.9M141.7M95.9M86.3M104.5M
Net Tangible Assets534.6M551.4M592.3M578.6M520.7M460.4M

Schweiter Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.6M3.2M3.3M8.6M6.1M4.8M
Total Revenue1.2B1.2B1.2B1.1B1.0B810.7M
Gross Profit315.4M311.4M254.6M409.8M402.7M321.9M
Operating Income132.6M99.6M39.3M42.9M49.3M52.9M
Ebit134.3M109.6M38.7M39.6M28M26.6M
Ebitda172.4M149.8M78.7M79M77.1M85.1M
Cost Of Revenue844.7M915.5M943.1M659.8M608.6M488.8M
Income Before Tax130.7M106.4M35.4M33.9M21.9M20.8M
Net Income103.5M84.4M29.1M27.6M13.3M12.6M
Income Tax Expense27.2M23.9M7.7M6.3M9M11.7M
Research Development2.6M2.3M2M1.6M1.7M1.6M

Schweiter Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory9.4M(45.4M)(5.9M)17.1M1.5M1.6M
Change In Cash48.0M(40.6M)(37.2M)7.9M13M13.7M
Free Cash Flow121.3M40.6M(2.3M)46.2M64.6M40.1M
Depreciation37.8M38.9M40M39.4M49.1M27.7M
Other Non Cash Items16.5M(40.5M)(20.9M)3.9M(2.2M)(2.3M)
Capital Expenditures36.5M42.2M50.5M32.1M21.1M22.2M
Net Income103.5M84.4M29.1M27.6M12.9M12.3M
End Period Cash Flow163.7M123.1M85.9M93.8M106.8M149.4M
Dividends Paid64.4M57.3M57.3M28.6M21.5M41.4M
Investments836K100K(200K)(2.9M)(2.6M)(2.5M)
Net Borrowings(8.1M)(3M)(10.2M)31.8M36.6M38.4M
Change To Netincome1.6M20.2M(17.8M)(5.1M)(5.9M)(6.2M)

Schweiter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schweiter Technologies's current stock value. Our valuation model uses many indicators to compare Schweiter Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schweiter Technologies competition to find correlations between indicators driving Schweiter Technologies's intrinsic value. More Info.
Schweiter Technologies AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schweiter Technologies AG is roughly  1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schweiter Technologies' earnings, one of the primary drivers of an investment's value.

Schweiter Technologies Systematic Risk

Schweiter Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schweiter Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Schweiter Technologies correlated with the market. If Beta is less than 0 Schweiter Technologies generally moves in the opposite direction as compared to the market. If Schweiter Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schweiter Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schweiter Technologies is generally in the same direction as the market. If Beta > 1 Schweiter Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Schweiter Technologies AG Total Assets Over Time

Schweiter Technologies Thematic Clasifications

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Schweiter Technologies March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schweiter Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schweiter Technologies AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schweiter Technologies AG based on widely used predictive technical indicators. In general, we focus on analyzing Schweiter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schweiter Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Schweiter Stock Analysis

When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.