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Schweiter Technologies AG

Schweiter Technologies AG

SWTQ · SW · Industrials / Building Products & Equipment

332.50CHF-5.50 (-1.63%)

Price History

Full chart

Market Stats

Previous Close338.00
Open334.00
Day Range330.50 – 336.50
52-Week Range222.16 – 371.00
Volume405
Market Cap521.89M
P/E (TTM)0.00
Forward P/E17.06
EPS-3.90
Dividend Yield4.24%
Beta0.85
50-Day Avg354.66
200-Day Avg295.67

About

Schweiter Technologies AG, together with its subsidiaries, develops, manufactures, and commercializes composite materials and solutions in lightweight construction in Europe, the Americas, the Asia Pacific, and Africa. The company offers extruded and cast plastic and lightweight panels, aluminum composite panels and materials, cast and extruded synthetic sheets, lightweight foam-boards, and core materials based on balsa wood and PET foam. Its products are used in the visual communication and display, architecture, wind energy, industry, shipbuilding, railway and bus construction, and industrial markets. The company sells its products under the Alucobond, Airex, Baltek, Dibond, Gator, Kapa, Dispa, Crylon, Crylux, Perspex, Forex, and Sintra brands. The company was formerly known as Schweiter AG and changed its name to Schweiter Technologies AG in 1989. Schweiter Technologies AG was incorporated in 1912 and is headquartered in Steinhausen, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Roman Sonderegger
  • Employees4.08K
  • HeadquartersHinterbergstrasse 20, Steinhausen, Switzerland, 6312, Switzerland
  • Websitehttps://www.schweiter.ch

Leadership

  • Mr. Roman SondereggerGroup Chief Executive Officer · b. 1976
  • Dr. Urs ScheideggerGroup Chief Financial Officer · b. 1969
  • Eric GauthierChief Executive Officer of Core Materials - 3A Composites
  • Dr. Armin RaiberChief Executive Officer of Mobility - 3A Composites
  • Thorsten FussingerChief Executive Officer of Industry Europe - 3A Composites
  • Sonia MokdadChief Executive Officer of Architecture Europe & Asia-Pacific - 3A Composites
  • Nick ScheibChief Executive Officer of Americas - 3A Composites

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.01M259.71M335.11M329.52M434.43M466.89M147.81M122.74M932.06M785.64M673.03M686.18M765.59M915.40M917.45M980.23M1.05B1.18B1.16B1.23B1.20B1.07B1.01B904.40M
Growth (%)--15.41%+29.03%-1.67%+31.84%+7.47%-68.34%-16.96%+659.40%-15.71%-14.33%+1.95%+11.57%+19.57%+0.22%+6.84%+6.85%+12.62%-1.65%+5.75%-2.38%-10.70%-5.45%-10.57%
Cost of Revenue136.03M125.19M158.23M173.57M239.97M264.37M80.75M68.37M468.04M397.73M380.40M353.63M401.44M492.48M478.42M540.52M581.68M907.73M844.73M915.50M943.10M821.10M608.60M707.60M
Gross Profit170.98M134.52M176.89M155.95M194.46M202.52M67.06M54.37M464.02M387.91M292.64M332.55M364.15M422.92M439.03M439.70M465.71M271.88M315.44M311.40M254.60M248.50M402.70M196.80M
Gross Margin55.69%51.80%52.78%47.33%44.76%43.38%45.37%44.30%49.78%49.38%43.48%48.46%47.57%46.20%47.85%44.86%44.46%23.05%27.19%25.38%21.26%23.23%39.82%21.76%
Operating Expense213.92M116.63M135.74M143.53M157.14M146.96M69.94M74.75M396.65M328.17M238.40M299.72M312.84M358.62M353.78M363.08M389.66M194.78M177.84M200.10M215.30M205.60M387.00M170.60M
Operating Income-42.94M17.89M41.15M12.41M37.32M55.57M-2.87M-20.39M67.37M59.74M54.24M32.83M51.31M64.30M85.25M76.63M76.05M77.10M137.60M111.30M39.30M42.90M15.70M26.20M
Operating Margin-13.99%6.89%12.28%3.77%8.59%11.90%-1.94%-16.61%7.23%7.60%8.06%4.78%6.70%7.02%9.29%7.82%7.26%6.54%11.86%9.07%3.28%4.01%1.55%2.90%
EBITDA53.87M28.78M49.15M23.62M43.34M62.23M6.49M-16.71M101.88M90.37M81.87M68.08M76.02M90.93M110.38M123.43M107.79M120.69M172.40M149.80M78.70M79.00M71.70M67.50M
EBITDA Margin17.55%11.08%14.67%7.17%9.98%13.33%4.39%-13.62%10.93%11.50%12.16%9.92%9.93%9.93%12.03%12.59%10.29%10.23%14.86%12.21%6.57%7.39%7.09%7.46%
Net Income-48.66M17.73M35.12M11.08M33.41M49.70M450.74M-20.44M50.97M47.50M60.83M30.21M45.49M50.08M70.64M76.98M60.27M59.98M103.50M84.40M29.10M27.60M13.30M-9.20M
Net Income Margin-15.85%6.83%10.48%3.36%7.69%10.65%304.95%-16.65%5.47%6.05%9.04%4.40%5.94%5.47%7.70%7.85%5.75%5.08%8.92%6.88%2.43%2.58%1.32%-1.02%
R&D----9.09M8.30M----3.42M12.20M12.30M11.50M11.80M7.20M7.00M1.49M2.59M2.30M2.00M1.60M1.70M1.80M
R&D as % of Total Revenue----2.09%1.78%----0.51%1.78%1.61%1.26%1.29%0.73%0.67%0.13%0.22%0.19%0.17%0.15%0.17%0.20%
Interest Expense6.22M670.00K2.36M5.25M657.00K385.00K13.43M6.53M12.86M6.32M2.69M2.40M2.41M2.87M2.88M2.02M2.01M4.36M3.60M3.20M3.30M8.60M6.60M30.90M
Interest Expense % of Total Revenue2.03%0.26%0.71%1.59%0.15%0.08%9.09%5.32%1.38%0.80%0.40%0.35%0.31%0.31%0.31%0.21%0.19%0.37%0.31%0.26%0.28%0.80%0.65%3.42%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.23M207.84M281.89M292.25M338.18M383.59M683.56M856.46M878.14M859.77M884.10M853.44M889.66M925.34M943.73M1.05B1.04B1.07B1.11B1.16B1.10B1.04B1.07B974.30M
Total Liabilities105.78M78.39M121.52M118.39M135.24M143.43M30.93M233.04M239.04M222.59M216.89M205.03M253.45M300.45M284.42M269.99M284.94M339.15M373.68M382.20M346.10M336.30M349.80M319.00M
Total Equity114.45M129.45M159.89M173.86M202.94M240.16M652.63M623.42M639.10M637.18M667.21M648.41M636.21M624.89M659.32M781.01M751.88M728.07M738.02M776.60M752.80M706.40M717.70M653.90M
Cash48.22M48.90M45.69M51.33M78.36M134.55M596.15M301.58M275.16M295.80M382.60M352.06M305.91M170.44M179.31M233.15M108.09M115.75M163.71M123.10M85.90M93.80M106.80M111.10M
Total Debt10.68M6.21M4.79M1.02M9.60M14.48M87.00K--5.46M5.59M5.43M5.16M7.38M4.48M3.70M2.19M29.80M33.25M41.40M81.60M110.10M108.10M99.50M
Net Debt-37.54M-42.69M-40.90M-50.31M-68.76M-120.07M-596.06M-301.58M-275.16M-290.34M-377.02M-346.62M-300.75M-163.06M-174.83M-229.46M-106.98M-86.11M-130.71M-81.70M-4.30M16.30M1.30M-11.60M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.39M30.50M38.12M-5.97M25.31M56.30M23.96M10.19M22.25M53.54M79.69M38.46M43.44M65.66M97.62M58.37M60.70M104.27M157.77M82.80M48.20M78.30M85.70M58.80M
Investing Cash Flow-32.71M6.53M-21.90M17.81M-275.00K7.02M502.90M-250.10M-12.61M-16.28M26.23M-7.20M-34.35M-134.61M-28.21M49.15M-116.05M-26.10M-42.91M-53.50M-54.00M-42.40M-23.30M-15.00M
Financing Cash Flow-32.67M-36.68M-17.88M-8.37M2.18M-6.95M-52.03M-48.72M-22.47M-15.99M-17.72M-62.58M-57.67M-58.77M-59.39M-57.85M-66.34M-68.25M-63.05M-70.20M-27.90M-21.90M-52.50M-33.80M
Capital Expenditure3.62M3.44M2.15M3.95M4.12M5.04M5.03M2.44M22.35M15.51M17.69M30.21M36.17M24.07M30.39M25.89M22.18M27.34M37.38M42.80M50.90M32.10M21.10M15.90M
Free Cash Flow42.77M27.06M35.97M-9.92M21.20M51.26M18.93M7.75M-96.00K38.02M62.01M8.25M7.27M41.58M67.22M32.49M38.51M76.92M120.39M40.00M-2.70M46.20M64.60M42.90M
Dividends Paid----4.33M8.66M12.51M12.29M12.29M--17.45M57.24M57.26M57.28M57.27M64.42M57.27M57.27M57.30M57.30M28.60M21.50M21.50M
FCF to OCF92.20%88.72%94.36%166.23%83.74%91.05%79.02%76.02%-0.43%71.02%77.80%21.46%16.74%63.34%68.86%55.65%63.45%73.77%76.31%48.31%-5.60%59.00%75.38%72.96%
Dividend Paid to FCF----20.43%16.90%66.10%158.63%-12805.21%--211.52%787.24%137.69%85.21%176.27%167.28%74.45%47.57%143.25%-2122.22%61.90%33.28%50.12%

Earnings

Report DateAug 20, 2015Mar 14, 2016Aug 4, 2016Feb 3, 2017Aug 31, 2017Mar 9, 2018Sep 1, 2018Mar 11, 2019Aug 2, 2019Mar 10, 2020Aug 17, 2020Mar 5, 2021Aug 13, 2021Mar 4, 2022Aug 17, 2022Mar 6, 2023Feb 27, 2025Jul 25, 2025Feb 26, 2027
EPS Estimate0.000.000.000.000.000.000.000.0022.9626.7022.8624.5041.120.0022.22-0.00--
EPS Actual0.0021.9621.3213.8021.5832.1823.0119.0723.8819.8524.6847.5931.8027.1519.101.25-5.079.10-
Surprise--------4.01%-25.66%7.96%94.24%-22.67%--14.04%----
Timing--------------Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap521.89M
Enterprise Value508.86M
Trailing P/E0.00
Forward P/E17.06
PEG Ratio0.68
Price / Sales0.61
Price / Book0.79
EPS-3.90
Book Value457.05
Revenue (TTM)861.00M
Gross Profit (TTM)435.30M
EBITDA58.60M
Profit Margin-0.65%
Operating Margin5.62%
Return on Equity-0.96%
Return on Assets1.99%
Shares Outstanding1.43M
Shares Float1.35M
Beta0.85
Dividend Yield4.24%
Dividend Rate15.00
Payout Ratio365.85%

Dividends

20261×
15.00Apr 13, 2026
20251×
15.00Apr 11, 2025
20241×
15.00Apr 12, 2024
20231×
20.00Apr 6, 2023
20221×
40.00Apr 8, 2022
20211×
40.00Apr 7, 2021
20201×
40.00Apr 15, 2020
20191×
40.00Apr 16, 2019
20181×
45.00Apr 18, 2018
20171×
40.00Apr 28, 2017
20161×
40.00May 6, 2016
20151×
40.00May 8, 2015
20141×
40.00May 9, 2014
20131×
40.00May 13, 2013
20121×
49.89May 14, 2012
20111×
18.95May 16, 2011
20101×
8.53May 17, 2010
20091×
8.53May 18, 2009
20081×
8.53May 19, 2008
20071×
5.68May 21, 2007
20061×
2.84May 19, 2006
20051×
6.00Aug 3, 2005
20041×
3.00Aug 2, 2004
20011×
1.71May 23, 2001

Stock Splits

  • May 14, 201219:18