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Zwahlen & Mayr S.A. (ZWM.SW)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 57 | 46 | 56 | 56 | 54 | 41 | 39 |
| Operating profit | CHF m | -4 | -4 | |||||
| Net profit | CHF m | 1 | -2 | 1 | 1 | 1 | -5 | -8 |
| EPS reported | CHF | -66.18 | -118.4 | |||||
| Operating cashflow per share | CHF | 45.20 | 45.20 | |||||
| Capex per share | CHF | 39.90 | 39.90 | |||||
| FCF per share | CHF | 5.30 | 5.30 | |||||
| Free cash flow | CHF m | 0 | -3 | |||||
| Net debt | CHF m | 4 | 10 | |||||
| Book value equity | CHF m | 36 | 32 | |||||
| Book value per share | CHF | 518.9 | 460.2 | |||||
| Number of shares | m | 0.07 | 0.07 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.23 | 0.31 | |||||
| P/S LTM | x | 0.21 | 0.26 | |||||
| P/FCF LTM | x | 22.83 | -3.08 | |||||
| EV/EBITDA LTM | x | -5.29 | -3.85 | |||||
| EV/Sales LTM | x | 0.35 | 0.50 | |||||
| Earnings Yield LTM | % | -54.70% | -45.96% | |||||
| FCF Yield | % | 4.38% | -32.44% | |||||
| Quality | ||||||||
| ROE | % | -12.75% | -11.99% | |||||
| ROIC | % | -8.37% | -8.37% | |||||
| Operating margin | % | -10.43% | -10.43% | |||||
| Gross margin | % | 28.52% | 28.52% | |||||
| FCF/Sales | % | 0.91% | 0.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.34% | -13.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -72.53% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | -0.30 | |||||
| Net Debt/EBITDA | x | -2.17 | -2.17 | |||||
| EBIT/Net interest | x | -11.96 | -11.96 | |||||
| Net debt/market cap | % | 47.77% | 94.35% | |||||
| Net debt/Equity | x | 0.11 | 0.30 | |||||
| Gross debt/equity | x | 0.20 | 0.34 | |||||
Company overview
Zwahlen & Mayr SA operates in two core areas: the production of welded stainless-steel tubes and steel construction, serving both Swiss and international markets. Under its ZM Tubes brand, the company manufactures various stainless steel and nickel alloy tubes, encompassing both welded and redrawn types. These highly specialized tubes are essential components across a diverse range of demanding industries, including conventional and nuclear power generation, chemical and petrochemical processing, petroleum refining, pulp and paper manufacturing, air treatment, dairy production, automotive and aerospace sectors, mechatronics, pneumatic systems, oil and gas exploration, and instrumentation, as well as pharmaceutical, food, and general chemical applications. Furthermore, Zwahlen & Mayr undertakes steel fabrication for significant construction projects, such as bridges, buildings, and other bespoke structural endeavors. Founded in 1881, the firm maintains its headquarters in Aigle, Switzerland, and functions as a subsidiary of Cimolai SpA.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zwahlen & Mayr S.A. (ZWM.SW)
Zwahlen & Mayr SA operates in two core areas: the production of welded stainless-steel tubes and steel construction, serving both Swiss and international markets. Under its ZM Tubes brand, the company manufactures various stainless steel and nickel alloy tubes, encompassing both welded and redrawn types. These highly specialized tubes are essential components across a diverse range of demanding industries, including conventional and nuclear power generation, chemical and petrochemical processing, petroleum refining, pulp and paper manufacturing, air treatment, dairy production, automotive and aerospace sectors, mechatronics, pneumatic systems, oil and gas exploration, and instrumentation, as well as pharmaceutical, food, and general chemical applications. Furthermore, Zwahlen & Mayr undertakes steel fabrication for significant construction projects, such as bridges, buildings, and other bespoke structural endeavors. Founded in 1881, the firm maintains its headquarters in Aigle, Switzerland, and functions as a subsidiary of Cimolai SpA.
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