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Schweiter Technologies AG (SWTQ) Fair Value & Analysis

Industrials · CH · Market cap CHF 467M

ST Schweiter Technologies AG SWTQ · SW
PriceCHF 359.00
Fair ValueCHF 294.73
Upside-17.9%
Quality56/100
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Mixed Growth
Loss-making · -1.0% net margin
Low debt · generates free cash flow
4.73% dividend yield
Mixed vs. peers (8/14)
Narrow moat 30/100
Evidence: High Range CHF 216.96 – CHF 372.50 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated yesterday

Share price +16.4% over the past month.

A solid business, but screening 18% overvalued on our models.

What matters now

  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from CHF 216.96 (bear) to CHF 372.50 (bull), base CHF 294.73. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

CHF 1,275 CHF 225.95 Fair Value CHF 294.73 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range CHF 225.95 – CHF 1,275 · fair‑value band CHF 216.96 – CHF 372.50 · the CHF 359.00 price screens above the CHF 294.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Schweiter Technologies AG (SWTQ) currently trades at CHF 359.00, while our model-based Fair Value estimate is CHF 294.73, implying the stock looks roughly 17.9% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Schweiter Technologies AG generated revenue of CHF 904M at a net margin of -1.0%. Revenue declined 8.8% year over year. It earns a return on equity of -1.5%. Net debt stands at CHF 23.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from CHF 216.96 (bear case) to CHF 372.50 (bull case); at CHF 359.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at -18%, SWTQ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF CHF 360.27 CHF 468.57 CHF 603.75 80
Rev-Margin DCF CHF 284.56 CHF 382.82 CHF 496.78 74
ROIC Compounder CHF 179.70 CHF 193.65 CHF 205.26 72
All 16 models by family
DCF Models
FCF DCF CHF 358.41 CHF 483.03 CHF 648.83 38
Owner Earnings CHF 183.55 CHF 230.61 CHF 293.22 31
5Y Revenue Exit CHF 284.56 CHF 379.52 CHF 497.04 39
5Y EBITDA Exit CHF 433.55 CHF 657.59 CHF 917.78 41
10Y Revenue Exit CHF 307.86 CHF 396.69 CHF 510.13 36
10Y EBITDA Exit CHF 398.89 CHF 572.88 CHF 802.83 37
Earnings-Based
EPV CHF 179.70 CHF 193.65 CHF 205.26 59
Dividend Discount
Gordon GGM CHF 116.66 CHF 210.22 CHF 289.40 70
DDM Multi-Stage CHF 116.66 CHF 180.98 CHF 224.57 61
Multiples
EV/EBIT CHF 310.76 CHF 388.53 CHF 466.30 53
EV/EBITDA CHF 537.10 CHF 690.32 CHF 843.53 54
EV/Revenue CHF 243.97 CHF 315.34 CHF 386.70 43
Asset-Based
NCAV (Graham) CHF 228.35 CHF 305.99 CHF 456.70 50
Growth DCF
Growth DCF CHF 360.27 CHF 468.57 CHF 603.75 80
Rev-Margin DCF CHF 284.56 CHF 382.82 CHF 496.78 74
Economic Profit
ROIC Compounder CHF 179.70 CHF 193.65 CHF 205.26 72

Widest divergence: DCF Models (CHF 396.69) versus Dividend Discount (CHF 180.98). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) CHF 904M
Revenue growth (YoY) -8.8%
Net margin -1.0%
Return on equity -1.5%
Free cash flow CHF 42.9M FY2025
Operating margin 8.8%
More key figures
EPS (TTM) CHF -6.39
Dividend yield 5.1%
EPS growth (YoY) +6.7%
Net debt CHF 23.4M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 64

Profitability 28
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Schweiter Technologies AG, together with its subsidiaries, develops, manufactures, and commercializes composite materials and solutions in lightweight construction in Europe, the Americas, the Asia Pacific, and Africa.

Full company description

Schweiter Technologies AG, together with its subsidiaries, develops, manufactures, and commercializes composite materials and solutions in lightweight construction in Europe, the Americas, the Asia Pacific, and Africa. The company offers extruded and cast plastic and lightweight panels, aluminum composite panels and materials, cast and extruded synthetic sheets, lightweight foam-boards, and core materials based on balsa wood and PET foam. Its products are used in the visual communication and display, architecture, wind energy, industry, shipbuilding, railway and bus construction, and industrial markets. The company sells its products under the Alucobond, Airex, Baltek, Dibond, Gator, Kapa, Dispa, Crylon, Crylux, Perspex, Forex, and Sintra brands. The company was formerly known as Schweiter AG and changed its name to Schweiter Technologies AG in 1989. Schweiter Technologies AG was incorporated in 1912 and is headquartered in Steinhausen, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schweiter Technologies AG reported revenue of CHF 904M in FY2025 versus CHF 1.2B in FY2021, a compound −7.3%/yr. Reported net income was −CHF 9.2M in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
CHF 904M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.0%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.6%
Revenue −7.3%/yr
FY21 CHF 1.2B
FY22 CHF 1.2B
FY23 CHF 1.1B
FY24 CHF 1.0B
FY25 CHF 904M
Net income
FY21 CHF 84.4M
FY22 CHF 29.1M
FY23 CHF 27.6M
FY24 CHF 13.3M
FY25 −CHF 9.2M
Character of growth · EPS growth decomposed (2014-2025) −11.1 % p.a.
Revenue per share +2.2 pp

of which total revenue +2.2 pp · buybacks/dilution +0.0 pp

EBIT margin −11.2 pp
Tax rate −0.6 pp
Residual (interest, one-offs) −1.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

SWTQ screens 18% overvalued. Compare with Trane Technologies plc →

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Cite: Fair Value Calculator (2026). "Schweiter Technologies AG Fair Value". https://www.fairvalue-calculator.com/stock/SWTQ

Peer Group

Building Products & Equipment · 247 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Below median
Fair Value upside −18% · Above median
Return on assets 2% · Below median
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 9% · Above median
Revenue growth -9% · Below median
Dividend yield (TTM) 4.7% · Top 25%

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/B 0.88× · Cheaper than median
P/S (TTM) 0.64× · Cheaper than median
P/FCF 13.4× · Pricier than 75% of peers
EV/EBITDA 8.1× · Cheaper than median
PEG 0.68× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 9 · sector 0
FUTURE 0 · sector 10
PAST 0 · sector 23
HEALTH 100 · sector 94
DIVIDEND 95 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $483.96 $208.50 -57%
Johnson Controls International plc JCI $152.79 $44.75 -71%
Carrier Global Corporation CARR $63.08 $16.85 -73%
Compagnie de Saint-Gobain S.A SGO €84.24 €97.97 +16%
PT Impack Pratama Industri Tbk, IMPC 1,405 IDR 179.76 IDR -87%
NIBE Industrier AB NIBEB kr 38.91 kr 25.37 -35%
Beijing New Building Materials Public Limited 000786 ¥18.73 ¥31.73 +69%
Moon Environment Technology Co 000811 ¥42.22 ¥11.94 -72%
The Supreme Industries Limited SUPREMEIND ₹3,460 ₹1,376 -60%
Aditya Infotech Limited CPPLUS ₹3,899 ₹763.08 -80%

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Frequently asked questions

Is Schweiter Technologies AG (SWTQ) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of CHF 294.73 versus a price of CHF 359.00, about −18% (overvalued).
What is the fair value of SWTQ?
Our model-based fair value for Schweiter Technologies AG is CHF 294.73 (as of Aug 13, 2026), built from audited fundamentals. The current price is CHF 359.00.
What is the quality score of SWTQ?
Schweiter Technologies AG has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Schweiter Technologies AG (SWTQ)?
Schweiter Technologies AG reported trailing-twelve-month revenue of about CHF 904M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of SWTQ?
The net profit margin of Schweiter Technologies AG is about -1.0%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Schweiter Technologies AG pay a dividend?
Schweiter Technologies AG currently shows a dividend yield of about 5.09% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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