SW Umwelttechnik Stoiser & Wolschner AG

SW Umwelttechnik Stoiser & Wolschner AG has a market capitalization of EUR 27,587,962 and a market price of EUR 38 per share, with no dilution risk identified based on the current share structure. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

The company reported a negative EPS of -EUR 4.78 in the latest period, indicating a loss per share. This performance is below the industry median for Construction & Engineering, where profitability is typically measured by EBITDA margins and return on invested capital (ROIC). The negative EPS suggests a need for operational improvements or cost management to align with industry benchmarks.

The company's revenue is concentrated within the Industrial & Commercial Services segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes specific to its primary market.

The company's growth trajectory is uncertain, as no forward-looking revenue guidance or historical growth rates are available. The absence of a clear growth narrative and the negative EPS raise concerns about the company's ability to sustain or increase revenue in the near term.

The risk assessment indicates low dilution potential, but the lack of liquidity data and the negative EPS highlight operational and financial risks. The company may need to secure additional financing or improve its operational efficiency to address these challenges.

Recent filings and transcripts do not provide additional insights into the company's strategic direction or financial health. The absence of detailed disclosures limits the ability to assess the company's response to market conditions and its long-term viability.

Revenue €116.6M, −10,9% YoY; Operating income −56,4% YoY.

• ▍Revenue €116.6M, −10,9% YoY
• ▍Operating income −56,4% YoY
• ▍Net income −89,3% YoY
• ▍Free cash flow −48,2% YoY
• ▍Net margin 0.9%

Revenue €130.9M, +7,3% YoY; Operating income −6,2% YoY.

• ▍Revenue €130.9M, +7,3% YoY
• ▍Operating income −6,2% YoY
• ▍Net income −1,9% YoY
• ▍Free cash flow +28,5% YoY
• ▍Net margin 7.9%

Revenue €122.0M, +18,6% YoY; Operating income +34,3% YoY.

• ▍Revenue €122.0M, +18,6% YoY
• ▍Operating income +34,3% YoY
• ▍Net income +8,4% YoY
• ▍Free cash flow −276,8% YoY
• ▍Net margin 8.6%

Revenue €102.9M; Operating income €11.8M.

• ▍Revenue €102.9M
• ▍Operating income €11.8M
• ▍Net margin 9.4%