ZWM Stock Financial Analysis - Zwahlen & Mayr SA (SWX) Stock

Overview

Zwahlen & Mayr S.A., based in Switzerland, is a leading company in the metal construction industry. The company specializes in the design, manufacture, and installation of steel and aluminum structures. Their expertise ranges from bridges and civil engineering structures to buildings and special constructions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Zwahlen & Mayr SA as of 31 December 2024 is 40.69 MM.
The operating income for Zwahlen & Mayr SA as of 31 December 2024 is -4.59 MM.
The net income for Zwahlen & Mayr SA as of 31 December 2024 is -4.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	40.69	-4.59	-4.65
2024-09-30	42.94	-2.63	-2.65
2024-06-30	45.19	-0.67	-0.66
2024-03-31	49.48	-0.06	0.02
2023-12-31	53.78	0.56	0.71
2023-09-30	56.83	-0.15	0.93
2023-06-30	59.88	-0.87	1.16
2023-03-31	58.06	-0.61	1.18
2022-12-31	56.25	-0.36	1.19
2022-09-30	56.22	1.56	1.65
2022-06-30	56.20	3.49	2.11
2022-03-31	55.99	2.60	1.56
2021-12-31	55.78	1.71	1.02
2021-09-30	52.92	-0.01	0.17
2021-06-30	50.06	-1.73	-0.68
2021-03-31	48.06	-2.04	-1.18
2020-12-31	46.05	-2.36	-1.67
2020-09-30	46.72	-2.05	-1.66

Income Statement: EPS

The earnings per share basic for Zwahlen & Mayr SA as of 31 December 2024 is -66.18.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-66.18
2024-09-30	-37.82	-37.82
2024-06-30	-9.46	-9.46
2024-03-31	0.31	0.31
2023-12-31	10.07
2023-09-30	13.31	13.31
2023-06-30	16.55	16.55
2023-03-31	16.78	16.78
2022-12-31	17.01
2022-09-30	23.50	23.50
2022-06-30	30.00	30.00
2022-03-31	22.24	22.24
2021-12-31	14.47
2021-09-30	2.36	2.36
2021-06-30	-9.74	-9.74
2021-03-31	-16.79	-16.79
2020-12-31	-23.85
2020-09-30	-23.67	-23.67

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Zwahlen & Mayr SA as of 31 December 2024 is 3.17 MM.
The cash from investing activities for Zwahlen & Mayr SA as of 31 December 2024 is -2.80 MM.
The cash from financing activities for Zwahlen & Mayr SA as of 31 December 2024 is -0.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	3.17	-2.80	-0.05
2024-09-30	2.73	-2.07	-0.43
2024-06-30	2.28	-1.35	-0.81
2024-03-31	2.40	-1.25	-1.41
2023-12-31	2.52	-1.16	-2.01
2023-09-30	0.41	-0.04	-1.18
2023-06-30	-1.70	1.08	-0.35
2023-03-31	-2.18	0.23	0.95
2022-12-31	-2.66	-0.62	2.26
2022-09-30	-1.71	-1.44	1.34
2022-06-30	-0.77	-2.26	0.43
2022-03-31	-0.69	-1.30	-0.51
2021-12-31	-0.60	-0.34	-1.45
2021-09-30	0.88	-0.26	-1.38
2021-06-30	2.37	-0.19	-1.31
2021-03-31	3.72	-0.28	-1.09
2020-12-31	5.07	-0.38	-0.87
2020-09-30	5.93	-0.71	-1.91

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Zwahlen & Mayr SA as of 31 December 2024 is -7.08.
The p/book for Zwahlen & Mayr SA as of 31 December 2024 is 0.12.
The p/tbv for Zwahlen & Mayr SA as of 31 December 2024 is 0.12.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-7.08	0.12	0.12
2024-09-30	-8.23	0.13	0.13
2024-06-30	14.89	0.26	0.26
2024-03-31	7.67
2023-12-31	9.48	0.27	0.27
2023-09-30
2023-06-30
2023-03-31
2022-12-31	9.82	0.29	0.29
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-17.14	0.31	0.31
2021-03-31	-9.94	0.31	0.31
2020-12-31	-7.00	0.31	0.31
2020-09-30	-7.06	0.31	0.31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Zwahlen & Mayr SA as of 31 December 2024 is -0.08.
The ebit (3y)/ev for Zwahlen & Mayr SA as of 31 December 2024 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.08	0.06
2024-09-30	-0.07	0.08
2024-06-30	0.06	0.10
2024-03-31	0.15	0.05
2023-12-31	0.09	0.08
2023-09-30	0.00	0.07
2023-06-30	0.09	0.07
2023-03-31
2022-12-31	0.10	0.02
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.00	0.01
2021-06-30	-0.08	0.01
2021-03-31	-0.15	0.05
2020-12-31	-0.23	0.09
2020-09-30	-0.22	0.12

Management Effectiveness

The roa for Zwahlen & Mayr SA as of 31 December 2024 is -0.01.
The roe for Zwahlen & Mayr SA as of 31 December 2024 is -0.11.
The roic for Zwahlen & Mayr SA as of 31 December 2024 is -0.01.
The croic for Zwahlen & Mayr SA as of 31 December 2024 is 0.00.
The ocroic for Zwahlen & Mayr SA as of 31 December 2024 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.01	-0.11	-0.01	0.00	0.05
2024-09-30	-0.04	-0.06	-0.01	0.00	0.05
2024-06-30	0.01	0.00	0.01	-0.02	0.05
2024-03-31
2023-12-31	0.02	0.02	0.02	-0.02	0.01
2023-09-30	0.00	0.00
2023-06-30	0.02	0.03	0.02	-0.02	-0.03
2023-03-31			0.00	0.00
2022-12-31	0.02	0.03	0.02	-0.02	-0.06
2022-09-30		0.04	0.04	-0.04	-0.04
2022-06-30	0.02	0.06	0.05	-0.06	-0.02
2022-03-31	0.00	0.00	0.00
2021-12-31	-0.01	0.03	0.02	-0.06	0.06
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.01	-0.02	-0.02	0.02	0.06
2021-03-31	-0.02	-0.03	-0.03	0.05	0.09
2020-12-31	-0.03	-0.04	-0.04	0.09	0.12
2020-09-30	-0.03	-0.04	-0.04	0.07	0.14

Gross Margins

The gross margin for Zwahlen & Mayr SA as of 31 December 2024 is 0.35.
The net margin for Zwahlen & Mayr SA as of 31 December 2024 is -0.01.
The operating margin for Zwahlen & Mayr SA as of 31 December 2024 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.35	-0.01	-0.01
2024-09-30	0.35	-0.01	-0.01
2024-06-30	0.34	0.01	0.01
2024-03-31	0.30	0.02	-0.01
2023-12-31	0.30	0.02	-0.01
2023-09-30
2023-06-30	0.33	0.02	-0.01
2023-03-31
2022-12-31	0.33	0.02	-0.00
2022-09-30	0.36	0.03	0.03
2022-06-30	0.32	0.04	0.04
2022-03-31		0.00	0.03
2021-12-31	0.31	0.02	0.01
2021-09-30		0.00	-0.01
2021-06-30	0.31	-0.01	-0.01
2021-03-31	0.32	-0.03	-0.03
2020-12-31	0.32	-0.04	-0.04
2020-09-30	0.34	-0.04	-0.04