SCHWEITER N (SWTQ.SW) Financials
SWTQ.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 349.6 million |
2023-06-30 | 1.1 billion | 381.3 million |
2023-03-31 | 271.1 million | 82.9 million |
2022-12-31 | 1.1 billion | 346.1 million |
SWTQ.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 29.2 million | -39.8 million |
2023-06-30 | 13.3 million | ? |
2023-03-31 | -675000 | ? |
2022-12-31 | -675000 | 100000 |
SWTQ.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 15.7 million |
2023-06-30 | 11.9 million |
2023-03-31 | 7.3 million |
2022-12-31 | 7.3 million |
SWTQ.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 93.8 million | - | 40.1 million |
2023-06-30 | 79.5 million | 35.7 million | - |
2023-03-31 | 21.5 million | - | - |
2022-12-31 | 85.9 million | 29.5 million | 38.1 million |
SWTQ.SW Shares Outstanding
SWTQ.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.9 million | - | - | - |
2023-06-30 | 15.2 million | - | 105.2 million | - |
2023-03-31 | 12.7 million | 500000 | 31.4 million | 25.9 million |
2022-12-31 | 12.7 million | 7.0 million | 31.4 million | 25.9 million |
SWTQ.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 510.1 million | 389.5 million |
2023-06-30 | 559.5 million | 431.6 million |
2023-03-31 | 299.4 million | 191.6 million |
2022-12-31 | 549.9 million | 451.2 million |
SWTQ.SW
Price: CHF450
Dividend Yield: 3.10%
Forward Dividend Yield: 3.33%
Payout Ratio: 77.64%
Dividend Per Share: 15.00 CHF
Earnings Per Share: 19.32 CHF
P/E Ratio: 22.15
Exchange: EBS
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 612.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -16.67%
DGR5: -10.00%
DGR10: 22.95%