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SWUT.VI$40.00-2.56%
Fair $40.00+0.0%

SWUT.VI

SW Umwelttechnik Stoiser & Wolschner AG

Industrials / Pollution & Treatment ControlsVienna

$40.00

-1.00 (-2.56%)

Fairly Valued+0.0%Fair Value $40.00Fund rank 20/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
Declining RevenueMargin Compression

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

36/100

D

Piotroski

6/9

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 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · SWUT.VILocal privado en este navegador · SW Umwelttechnik Stoiser & Wolschner 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

$29M

P/E

9.4x

↓

EV/EBITDA

6.3x

↓

ROE

6.8%

↑

Gross Margin

44.4%

↑

Debt/Equity

1.47

↑
52-Week Range$40
$31$40

TradingView lightweight chart

SWUT.VI price, volumen y niveles de valoración

Último $38.00Periodo -0.0%
Fair value: $40.00

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

-2.6%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $112.5M · net income $3.1M · FCF $6.0M

2022-FY → 2025-FY

Gross margin

44.4%— pts

Operating margin

5.3%-7.7% pts

Net margin

2.7%-5.9% pts

FCF margin

5.4%+14.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$112.5M$112.5M$116.6M$130.9M$122.0M
Net Income$3.1M$3.1M$1.1M$10.3M$10.5M
EBITDA$15.0M$15.0M$11.5M$21.0M$19.1M
EPS——1.5214.2414.51
Gross Margin44.4%44.4%———
Operating Margin5.3%5.3%5.4%11.3%12.9%
Net Margin2.7%2.7%0.9%7.9%8.6%
Balance Sheet
Debt/Equity1.471.471.751.611.84
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$6.0M$6.0M$-1.3M$-7.5M$-11.5M
Returns
ROE6.8%6.8%2.7%23.4%30.1%
Valuation
P/E9.419.4123.033.082.83
EV/EBITDA6.266.268.324.754.78
P/B0.640.640.610.720.85
Growth & Yield
Revenue Growth-3.5%-3.5%-10.9%7.3%—
EPS Growth——-89.3%-1.9%—
Dividend Yield3.4%3.4%———

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 +8.4%

Total return

+8.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.52 → n/d

Residual

+5.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.4%
Residual / FX / buybacks / cross-term+5.0%

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.