Schweiter Technologies AG / Fundamentals
Income statement
- Net revenue
€2.25B - Cost of goods sold
€1.61B - Gross profit
€645.20M - SG&A expenses
€452.43M - R&D expenses
€7.47M - EBITDA
€175.99M - D&A
€95.79M - EBIT
€213.98M - Interest expenses
€25.87M - EBT
€59.75M - Tax expenses
€16.56M - Net income
€44.27M
Cash flow statement
- Net deferred tax
-€4.44M - Non-cash items
€85.94M - Changes in working capital
€34.96M - Operating cash flow
€171.23M - Capex
€57.26M - Other investing cash flow
€6.49M - Net investing cash flow
-€71.44M - Total cash dividends paid
-€54.23M - Issuance of common stock
€0.00 - Debt repayment
€5.95M - Other financing cash flow
-€27.93M - Net financing cash flow
-€73.93M - Foreign exchange effects
-€2.81M - Net change in cash
€108.99M - Cash at end of period
€115.60M - Free cash flow
€228.49M
Balance sheet
- Cash and cash equivalents
€115.60M - Cash and short-term investments
€115.60M - Total receivables
€183.35M - Inventory
€208.03M - Other current assets
€11.36M - Total current assets
€518.35M - Property, plant & equipment
€363.57M - Goodwill
€138.76M - Intangible assets
€68.19M - Long-term investments
€0.00 - Other non-current assets
€55.53M - Total non-current assets
€639.68M - Total assets
€1.16B - Accounts payable
€67.00M - Short-term debt
€71.65M - Other current liabilities
€77.82M - Total current liabilities
€233.03M - Long-term debt
€45.35M - Deferred tax liabilities
€33.12M - Other non-current liabilities
€67.11M - Total non-current liabilities
€145.58M - Total liabilities
€378.61M - Common stock
€1.52M - Retained earnings
€898.58M - Other equity
€0.00 - Total equity
€779.41M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€578.48M - Employees
4.5K - Enterprise Value
€559.67M
Company ratios
- Gross margin
-
28.6% Worse than peer group: 41.6% - EBITDA margin
-
7.8% Worse than peer group: 13.0% - EBIT margin
-
9.5% Even with peer group: 10.6% - EBT margin
-
2.7% Worse than peer group: 11.5% - Net margin
-
2.0% Worse than peer group: 9.4% - ROE
-
5.7% Much worse than peer group: 38.5% - ROA
-
3.8% Worse than peer group: 22.0% - Asset turnover
-
194.5% Much worse than peer group: 253.0% - FCF margin
-
5.1% Even with peer group: 8.4% - FCF yield
19.7% - Efficiency ratio
92.2% - Net sales per employee
-
€496.76K - Net income per employee
-
€9.76K