SCHWEITER N (SWTQ.SW) Financials

SWTQ.SW Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 1.4 million
2023-06-30 1.4 million
2023-03-31 1.4 million
2022-12-31 1.4 million

SWTQ.SW Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
403.50
712.00

Dividend Yield: 3.10%

5-year range yield:
2.74%
4.75%

Forward Dividend Yield: 3.33%

Payout Ratio: 77.64%

Payout Ratio Range:
77.64%
103.63%

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%

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