Why is Schweiter Technologies AG ?
1
Weak Long Term Fundamental Strength with a -26.01% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- INTEREST(HY) At CHF 6 MM has Grown at 93.55%
- ROCE(HY) Lowest at 0.84%
3
With ROE of 0.80%, it has a Very Expensive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of -33.21%, its profits have fallen by -85%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.21% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Schweiter Technologies AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schweiter Technologies AG
-32.46%
-2.26
33.59%
Switzerland SMI
11.58%
0.72
15.86%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.78%
EBIT Growth (5y)
-26.01%
EBIT to Interest (avg)
10.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.41
Tax Ratio
41.47%
Dividend Payout Ratio
161.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.40%
ROE (avg)
6.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
0.57
EV to EBIT
18.66
EV to EBITDA
5.54
EV to Capital Employed
0.57
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
5.60%
ROCE (Latest)
3.06%
ROE (Latest)
0.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94%
-6What is not working for the Company
INTEREST(HY)
At CHF 6 MM has Grown at 93.55%
ROCE(HY)
Lowest at 0.84%
Here's what is working for Schweiter Technologies AG
Inventory Turnover Ratio
Highest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Schweiter Technologies AG
Interest
At CHF 6 MM has Grown at 93.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)






