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SWTQ.SW$292.00+0.51%
Fair $292.00+0.0%

SWTQ.SW

Schweiter Technologies AG

Industrials / Building Products & EquipmentSwiss

$292.00

+1.50 (+0.51%)

Fairly Valued+0.0%Fair Value $292.00Fund rank 32/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $46.2M · quality 65.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · SWTQ.SWLocal privado en este navegador · Schweiter Technologies AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$418M

P/E

N/A

•

EV/EBITDA

9.1x

↓

ROE

-1.4%

↓

Gross Margin

41.3%

↑

Debt/Equity

0.15

↓
52-Week Range$292
$235$426

TradingView lightweight chart

SWTQ.SW price, volumen y niveles de valoración

Último $296.00Periodo -4.4%
Fair value: $292.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.9%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

-4.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $904.4M · net income $-9.2M · FCF $45.9M

2022-FY → 2025-FY

Gross margin

41.3%+5.3% pts

Operating margin

3.0%-0.0% pts

Net margin

-1.0%-3.4% pts

FCF margin

5.1%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$904.4M$904.4M$1.01B$1.07B$1.20B
Net Income$-9.2M$-9.2M$13.3M$27.6M$29.1M
EBITDA$44.6M$44.6M$77.1M$79.0M$83.1M
EPS-6.40-6.409.3019.3020.30
Gross Margin41.3%41.3%39.8%38.3%36.0%
Operating Margin3.0%3.0%1.6%4.5%3.0%
Net Margin-1.0%-1.0%1.3%2.6%2.4%
Balance Sheet
Debt/Equity0.150.150.150.150.11
Current Ratio2.222.22———
Cash Flow
Free Cash Flow$45.9M$45.9M$64.6M$46.2M$-2.7M
Returns
ROE-1.4%-1.4%1.9%3.9%3.9%
Valuation
P/E——44.5725.8338.33
EV/EBITDA9.119.117.719.1813.35
P/B0.640.640.831.011.48
Growth & Yield
Revenue Growth-10.6%-10.6%-5.5%-10.7%—
EPS Growth-168.8%-168.8%-51.8%-4.9%—
Dividend Yield5.1%5.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

9.30 → -6.40

Residual

-22.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term-22.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.