Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Zwahlen & Mayr S.A. is an industrial company that specializes in the production and distribution of high-quality, stainless steel tubes and profiles. Known for their precision engineering and robust manufacturing processes, the company plays a pivotal role in supplying critical materials to various sectors such as construction, transportation, and energy industries. Zwahlen & Mayr S.A. focuses on delivering customized solutions to meet the specific needs of its clients, offering a diverse range of products tailored for applications in demanding environments. This includes heat exchangers, architectural structures, and elements required for mechanical engineering projects. Situated in Switzerland, the company has gained a reputation for excellence and reliability, which contributes to its significant position within the global market for stainless steel products. As a key player in the industrial materials sector, Zwahlen & Mayr S.A. supports infrastructural development and technological advancement by ensuring access to essential, high-performance materials.
The business is unprofitable at the operating level (-10.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.3% YoY. Margins deteriorated 11.5pp alongside, both lines moving the wrong way.
Free cash flow declined 73% versus the prior year, cash generation momentum has weakened. ROIC dropped from 1.00% to -7.29%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 41M
▼ -24.3% YoY
Net Income (TTM)
-CHF 5M
▼ -757.1% YoY
Op. Margin
-10.43%
▼ -11.5pp YoY
ROIC
-7.29%
▼ -8.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 372K
▼ -72.5% YoY
Op. Cash Flow (TTM)
CHF 2M
▼ -14.1% YoY
Net Debt
CHF 6M
Cash & Equiv.
CHF 1M
3Y CAGR: -10.0%
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