Firmenbeschreibung
Die SW Umwelttechnik Stoiser & Wolschner AG ist die Muttergesellschaft der SW Umwelttechnik Gruppe, die auf Umwelttechnik und Hochbauprodukte spezialisiert ist. Das Unternehmen bietet ökonomisch und ökologisch effiziente Produkte in den Bereichen Wasser/Abwasser, Infrastruktur und erneuerbare Energie an. Durch die regionale Verteilung der Produktionsstätten wird der lokale Bedarf an Umweltlösungen abgedeckt und gleichzeitig ermöglicht es dem Konzern, flexibler auf Kundenwünsche einzugehen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (55.06%),Wolschner Privatstiftung (39.94%),VBG Verwaltungs- und Beteiligungs- GmbH (5%) |
| sharesOutstanding: | 726000.0000 |
| ceo: | Klaus Einfalt |
| board: | János Váczi |
| supervisoryBoard: | Dr. Reinhard Iro, Dr. Ulrich Glaunach, Birgit Kuras, Dr. Alexander Schwartz, Dr. Bernd Wolschner, Heinz Wolschner, Michaela Werbitsch, Sabine Lax |
| countryID: | 1 |
| freeFloat: | 55.0600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Entsorgung/Umwelttechnologie |
| industryName: | Energie und Versorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Klaus Einfalt |
| phone: | +43-463-32109-705 |
| email: | klaus.einfalt@sw-umwelttechnik.com |
| irWebSite: | https://www.sw-umwelttechnik.com/investoren/investoren |
Adresse
| street: | Bahnstraße 89 |
| city: | A-9020 Klagenfurt |
| phone: | +43-463-32109-703 |
| fax: | +43-463-32109-195 |
| webSite: | de.sw-umwelttechnik.com/ |
| email: | office@sw-umwelttechnik.com |
Finanzen (kurz)
| year: | 2019 | cash: | 4.6000 |
| balanceSheetTotal: | 92.6000 | liabilities: | 76.1000 |
| totalShareholdersEquity: | 16.6000 | sales: | 97.2000 |
| bankLoans: | 15.4000 | investment: | 0.0300 |
| incomeBeforeTaxes: | 9.6000 | netIncome: | 8.1000 |
| cashFlow: | 3.1000 | employees: | 540 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 2.9000 |
| balanceSheetTotal: | 85.5000 | liabilities: | 64.8000 |
| totalShareholdersEquity: | 20.6000 | sales: | 89.3000 |
| bankLoans: | 15.5000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 9.0000 | netIncome: | 6.8000 |
| cashFlow: | -1.5000 | employees: | 597 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1.8000 |
| balanceSheetTotal: | 104.0000 | liabilities: | 75.6000 |
| totalShareholdersEquity: | 28.4000 | sales: | 102.9000 |
| bankLoans: | 16.2000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 11.2000 | netIncome: | 9.7000 |
| cashFlow: | -1.1000 | employees: | 627 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 4.6000 |
| balanceSheetTotal: | 92.6000 |
| liabilities: | 76.1000 |
| totalShareholdersEquity: | 16.6000 |
| sales: | 97.2000 |
| bankLoans: | 15.4000 |
| investment: | 0.0300 |
| incomeBeforeTaxes: | 9.6000 |
| netIncome: | 8.1000 |
| cashFlow: | 3.1000 |
| employees: | 540 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2.9000 |
| balanceSheetTotal: | 85.5000 |
| liabilities: | 64.8000 |
| totalShareholdersEquity: | 20.6000 |
| sales: | 89.3000 |
| bankLoans: | 15.5000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 9.0000 |
| netIncome: | 6.8000 |
| cashFlow: | -1.5000 |
| employees: | 597 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1.8000 |
| balanceSheetTotal: | 104.0000 |
| liabilities: | 75.6000 |
| totalShareholdersEquity: | 28.4000 |
| sales: | 102.9000 |
| bankLoans: | 16.2000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 11.2000 |
| netIncome: | 9.7000 |
| cashFlow: | -1.1000 |
| employees: | 627 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 85.5000 | cash: | 2.9000 |
| prepayments: | 0.0000 | currentAssets: | 29.5000 |
| fixedAssets: | 55.3000 | liabilities: | 21.9000 |
| nonCurrentLiabilities: | 42.9000 | totalLiabilitiesEquity: | 85.5000 |
| provisions: | 0.4000 | totalShareholdersEquity: | 20.6000 |
| employees: | 597 | property: | 49.6000 |
| intangibleAssets: | 0.7000 | longTermInvestments: | 3.9000 |
| inventories: | 15.9000 | accountsReceivable: | 10.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 11.0000 |
| liabilitiesBanks: | 49.3000 | liabilitiesTotal: | 64.8000 |
| longTermDebt: | 38.4000 | shortTermDebt: | 10.9000 |
| minorityInterests: | 0.0000 | sales: | 89.3000 |
| depreciation: | 4.0000 | netIncome: | 6.8000 |
| operatingResult: | 11.5000 | ebitda: | 15.5000 |
| incomeInterest: | -1.0800 | incomeTaxes: | 2.2000 |
| materialCosts: | 51.8000 | personnelCosts: | 15.1000 |
| costGoodsSold: | 66.9000 | grossProfit: | 22.4000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 149581.2395 |
| cashFlow: | 8.9000 | cashFlowInvesting: | -5.4000 |
| cashFlowFinancing: | -6.1000 | cashFlowTotal: | -1.5000 |
| accountingStandard: | IFRS | equityRatio: | 24.0936 |
| debtEquityRatio: | 315.0485 | liquidityI: | 13.2420 |
| liquidityII: | 62.1005 | netMargin: | 7.6148 |
| grossMargin: | 25.0840 | cashFlowMargin: | 9.9664 |
| ebitMargin: | 12.8779 | ebitdaMargin: | 17.3572 |
| preTaxROE: | 43.6893 | preTaxROA: | 10.5263 |
| roe: | 33.0097 | roa: | 7.9532 |
| netIncomeGrowth: | -16.0494 | revenuesGrowth: | -8.1276 |
| taxExpenseRate: | 24.4444 | equityTurnover: | 4.3350 |
| epsBasic: | 9.3400 | epsDiluted: | 9.3400 |
| epsBasicGrowth: | -23.3169 | shareCapital: | 5.3000 |
| incomeBeforeTaxes: | 9.0000 | priceEarningsRatioCompany: | 4.4968 |
| priceCashFlowRatio: | 3.4261 | dividendYield: | 2.1429 |
| bookValuePerShare: | 28.3747 | marketCap: | 30492000.0000 |
| earningsYield: | 22.2381 | pegRatio: | -0.1929 |
| cashFlowPerShare: | 12.2590 | netAssetsPerShare: | 28.3747 |
| priceBookValueRatio: | 1.4802 | dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 4.4841 | netEarningsPerShare: | 9.3664 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 104.0000 | cash: | 1.8000 |
| prepayments: | 0.0000 | currentAssets: | 45.5000 |
| fixedAssets: | 57.9000 | liabilities: | 32.0000 |
| nonCurrentLiabilities: | 43.6000 | totalLiabilitiesEquity: | 104.0000 |
| provisions: | 0.6000 | totalShareholdersEquity: | 28.4000 |
| employees: | 627 | property: | 52.1000 |
| intangibleAssets: | 0.7000 | longTermInvestments: | 4.2000 |
| inventories: | 22.1000 | accountsReceivable: | 21.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 20.5000 |
| liabilitiesBanks: | 50.2000 | liabilitiesTotal: | 75.6000 |
| longTermDebt: | 38.7000 | shortTermDebt: | 11.5000 |
| minorityInterests: | 0.0000 | sales: | 102.9000 |
| depreciation: | 4.4000 | netIncome: | 9.7000 |
| operatingResult: | 11.8000 | ebitda: | 16.2000 |
| incomeInterest: | -1.1000 | incomeTaxes: | 1.5000 |
| materialCosts: | 63.3000 | personnelCosts: | 15.8000 |
| costGoodsSold: | 79.1000 | grossProfit: | 23.8000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 164114.8325 |
| cashFlow: | 5.9000 | cashFlowInvesting: | -6.8000 |
| cashFlowFinancing: | -0.3000 | cashFlowTotal: | -1.1000 |
| accountingStandard: | IFRS | equityRatio: | 27.3077 |
| debtEquityRatio: | 266.1972 | liquidityI: | 5.6250 |
| liquidityII: | 73.4375 | netMargin: | 9.4266 |
| grossMargin: | 23.1293 | cashFlowMargin: | 5.7337 |
| ebitMargin: | 11.4674 | ebitdaMargin: | 15.7434 |
| preTaxROE: | 39.4366 | preTaxROA: | 10.7692 |
| roe: | 34.1549 | roa: | 9.3269 |
| netIncomeGrowth: | 42.6471 | revenuesGrowth: | 15.2296 |
| taxExpenseRate: | 13.3929 | equityTurnover: | 3.6232 |
| epsBasic: | 13.3900 | epsDiluted: | 13.3900 |
| epsBasicGrowth: | 43.3619 | shareCapital: | 5.3000 |
| incomeBeforeTaxes: | 11.2000 | priceEarningsRatioCompany: | 2.8529 |
| priceCashFlowRatio: | 4.7005 | dividendYield: | 4.1885 |
| bookValuePerShare: | 39.1185 | marketCap: | 27733200.0000 |
| earningsYield: | 35.0524 | pegRatio: | 0.0658 |
| cashFlowPerShare: | 8.1267 | netAssetsPerShare: | 39.1185 |
| priceBookValueRatio: | 0.9765 | dividendsPerShare: | 1.6000 |
| priceEarningsRatio: | 2.8591 | netEarningsPerShare: | 13.3609 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 3.5848 |
| priceCashFlowRatio: | 5.9064 | dividendYield: | 3.3333 |
| bookValuePerShare: | 39.1185 | marketCap: | 34848000.0000 |
| earningsYield: | 27.8958 | pegRatio: | 0.0827 |
| cashFlowPerShare: | 8.1267 | netAssetsPerShare: | 39.1185 |
| priceBookValueRatio: | 1.2270 | priceEarningsRatio: | 3.5926 |
| netEarningsPerShare: | 13.3609 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 85.5000 |
| cash: | 2.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 29.5000 |
| fixedAssets: | 55.3000 |
| liabilities: | 21.9000 |
| nonCurrentLiabilities: | 42.9000 |
| totalLiabilitiesEquity: | 85.5000 |
| provisions: | 0.4000 |
| totalShareholdersEquity: | 20.6000 |
| employees: | 597 |
| property: | 49.6000 |
| intangibleAssets: | 0.7000 |
| longTermInvestments: | 3.9000 |
| inventories: | 15.9000 |
| accountsReceivable: | 10.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 11.0000 |
| liabilitiesBanks: | 49.3000 |
| liabilitiesTotal: | 64.8000 |
| longTermDebt: | 38.4000 |
| shortTermDebt: | 10.9000 |
| minorityInterests: | 0.0000 |
| sales: | 89.3000 |
| depreciation: | 4.0000 |
| netIncome: | 6.8000 |
| operatingResult: | 11.5000 |
| ebitda: | 15.5000 |
| incomeInterest: | -1.0800 |
| incomeTaxes: | 2.2000 |
| materialCosts: | 51.8000 |
| personnelCosts: | 15.1000 |
| costGoodsSold: | 66.9000 |
| grossProfit: | 22.4000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 149581.2395 |
| cashFlow: | 8.9000 |
| cashFlowInvesting: | -5.4000 |
| cashFlowFinancing: | -6.1000 |
| cashFlowTotal: | -1.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.0936 |
| debtEquityRatio: | 315.0485 |
| liquidityI: | 13.2420 |
| liquidityII: | 62.1005 |
| netMargin: | 7.6148 |
| grossMargin: | 25.0840 |
| cashFlowMargin: | 9.9664 |
| ebitMargin: | 12.8779 |
| ebitdaMargin: | 17.3572 |
| preTaxROE: | 43.6893 |
| preTaxROA: | 10.5263 |
| roe: | 33.0097 |
| roa: | 7.9532 |
| netIncomeGrowth: | -16.0494 |
| revenuesGrowth: | -8.1276 |
| taxExpenseRate: | 24.4444 |
| equityTurnover: | 4.3350 |
| epsBasic: | 9.3400 |
| epsDiluted: | 9.3400 |
| epsBasicGrowth: | -23.3169 |
| shareCapital: | 5.3000 |
| incomeBeforeTaxes: | 9.0000 |
| priceEarningsRatioCompany: | 4.4968 |
| priceCashFlowRatio: | 3.4261 |
| dividendYield: | 2.1429 |
| bookValuePerShare: | 28.3747 |
| marketCap: | 30492000.0000 |
| earningsYield: | 22.2381 |
| pegRatio: | -0.1929 |
| cashFlowPerShare: | 12.2590 |
| netAssetsPerShare: | 28.3747 |
| priceBookValueRatio: | 1.4802 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 4.4841 |
| netEarningsPerShare: | 9.3664 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 104.0000 |
| cash: | 1.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 45.5000 |
| fixedAssets: | 57.9000 |
| liabilities: | 32.0000 |
| nonCurrentLiabilities: | 43.6000 |
| totalLiabilitiesEquity: | 104.0000 |
| provisions: | 0.6000 |
| totalShareholdersEquity: | 28.4000 |
| employees: | 627 |
| property: | 52.1000 |
| intangibleAssets: | 0.7000 |
| longTermInvestments: | 4.2000 |
| inventories: | 22.1000 |
| accountsReceivable: | 21.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 20.5000 |
| liabilitiesBanks: | 50.2000 |
| liabilitiesTotal: | 75.6000 |
| longTermDebt: | 38.7000 |
| shortTermDebt: | 11.5000 |
| minorityInterests: | 0.0000 |
| sales: | 102.9000 |
| depreciation: | 4.4000 |
| netIncome: | 9.7000 |
| operatingResult: | 11.8000 |
| ebitda: | 16.2000 |
| incomeInterest: | -1.1000 |
| incomeTaxes: | 1.5000 |
| materialCosts: | 63.3000 |
| personnelCosts: | 15.8000 |
| costGoodsSold: | 79.1000 |
| grossProfit: | 23.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 164114.8325 |
| cashFlow: | 5.9000 |
| cashFlowInvesting: | -6.8000 |
| cashFlowFinancing: | -0.3000 |
| cashFlowTotal: | -1.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.3077 |
| debtEquityRatio: | 266.1972 |
| liquidityI: | 5.6250 |
| liquidityII: | 73.4375 |
| netMargin: | 9.4266 |
| grossMargin: | 23.1293 |
| cashFlowMargin: | 5.7337 |
| ebitMargin: | 11.4674 |
| ebitdaMargin: | 15.7434 |
| preTaxROE: | 39.4366 |
| preTaxROA: | 10.7692 |
| roe: | 34.1549 |
| roa: | 9.3269 |
| netIncomeGrowth: | 42.6471 |
| revenuesGrowth: | 15.2296 |
| taxExpenseRate: | 13.3929 |
| equityTurnover: | 3.6232 |
| epsBasic: | 13.3900 |
| epsDiluted: | 13.3900 |
| epsBasicGrowth: | 43.3619 |
| shareCapital: | 5.3000 |
| incomeBeforeTaxes: | 11.2000 |
| priceEarningsRatioCompany: | 2.8529 |
| priceCashFlowRatio: | 4.7005 |
| dividendYield: | 4.1885 |
| bookValuePerShare: | 39.1185 |
| marketCap: | 27733200.0000 |
| earningsYield: | 35.0524 |
| pegRatio: | 0.0658 |
| cashFlowPerShare: | 8.1267 |
| netAssetsPerShare: | 39.1185 |
| priceBookValueRatio: | 0.9765 |
| dividendsPerShare: | 1.6000 |
| priceEarningsRatio: | 2.8591 |
| netEarningsPerShare: | 13.3609 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 3.5848 |
| priceCashFlowRatio: | 5.9064 |
| dividendYield: | 3.3333 |
| bookValuePerShare: | 39.1185 |
| marketCap: | 34848000.0000 |
| earningsYield: | 27.8958 |
| pegRatio: | 0.0827 |
| cashFlowPerShare: | 8.1267 |
| netAssetsPerShare: | 39.1185 |
| priceBookValueRatio: | 1.2270 |
| priceEarningsRatio: | 3.5926 |
| netEarningsPerShare: | 13.3609 |
| currency: | EUR |
