SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Capex-to-Operating-Cash-Flow: 1.10 (As of Jun. 2026) — 17% Above Median

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WBO:SWUT SW Umwelttechnik Stoiser & Wolschner AG WBO:SWUT
66 GF Score
Price €37.00
GF Value €35.03
Valuation Fairly Valued
! 7 Warning Signs
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What is SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow?

SW Umwelttechnik Stoiser & Wolschner AG WBO:SWUT 66 Capex-to-Operating-Cash-Flow is 1.10 as of Jun. 2026, which is 17% above its 10-year median of 0.94. GuruFocus rates WBO:SWUT with a GF Score™ of 66/100 and a GF Value™ of €35.03 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,760 Industrial Products companies, SW Umwelttechnik Stoiser & Wolschner AG ranks better than 57.67% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SW Umwelttechnik Stoiser & Wolschner AG's Capital Expenditure for the six months ended in Jun. 2026 was €-2.50 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was €2.28 Mil.

Hence, SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2026 was 1.10.


SW Umwelttechnik Stoiser & Wolschner AG  (WBO:SWUT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow Related Terms


SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow Chart

SW Umwelttechnik Stoiser & Wolschner AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 2.03 1.57 1.09 0.42

SW Umwelttechnik Stoiser & Wolschner AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 0.78 - 0.17 1.10

WBO:SWUT vs VLTO, ZWS, CECO: Capex-to-Operating-Cash-Flow Comparison

For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow falls into.


WBO:SWUT
66GF Score
SW Umwelttechnik Stoiser & Wolschner AG WBO:SWUT
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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SW Umwelttechnik Stoiser & Wolschner AG Capex-to-Operating-Cash-Flow Calculation

SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.42) / 10.507
=0.42

SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.5) / 2.278
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 1.10 mean?
SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) has a Capex-to-Operating-Cash-Flow of 1.10 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on SW Umwelttechnik Stoiser & Wolschner AG and its competitors. This is 17% above median its historical median of 0.94. Over the past decade, SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow has ranged from 0.33 to 2.03. According to the industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #745 out of 1760 companies in the Industrial Products industry, placing it in the top 42.3%.
Is SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow too high?
SW Umwelttechnik Stoiser & Wolschner AG's current Capex-to-Operating-Cash-Flow of 1.10 is 17% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 2.03. The Industrial Products industry median Capex-to-Operating-Cash-Flow is 0.42. SW Umwelttechnik Stoiser & Wolschner AG's value of 1.10 is 165.1% above this industry median. Based on the distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #745 out of 1760 companies in the Industrial Products industry, which is above the industry midpoint. Overall, SW Umwelttechnik Stoiser & Wolschner AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SW Umwelttechnik Stoiser & Wolschner AG's Capex-to-Operating-Cash-Flow compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #745 out of 1760 companies for Capex-to-Operating-Cash-Flow. This puts SW Umwelttechnik Stoiser & Wolschner AG in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. SW Umwelttechnik Stoiser & Wolschner AG's value of 1.10 is 165.1% above this benchmark. Historically, SW Umwelttechnik Stoiser & Wolschner AG's own Capex-to-Operating-Cash-Flow has ranged from 0.33 to 2.03 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.42, SW Umwelttechnik Stoiser & Wolschner AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SW Umwelttechnik Stoiser & Wolschner AG's current Capex-to-Operating-Cash-Flow of 1.10 is 165.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on SW Umwelttechnik Stoiser & Wolschner AG and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SW Umwelttechnik Stoiser & Wolschner AG's current Capex-to-Operating-Cash-Flow is 1.10, which is 17% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SW Umwelttechnik Stoiser & Wolschner AG stock overvalued right now?
Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) is currently considered Fairly Valued. The stock's GF Value™ is €35.03, compared to a current price of €37.00 — trading 5.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.10, which is 17% above median its 10-year median of 0.94 and 165.1% above the Industrial Products industry median of 0.42. SW Umwelttechnik Stoiser & Wolschner AG's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT), the current Capex-to-Operating-Cash-Flow is 1.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Overvalued in 2026?

Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG stock appears to be overvalued. The current stock price of €37.00 is trading 5.6% above its estimated GF Value™ of €35.03. GuruFocus considers SW Umwelttechnik Stoiser & Wolschner AG to be Fairly Valued.

Key valuation signals for WBO:SWUT:

  • Capex-to-Operating-Cash-Flow: 1.10 (17% above median its 10-year median of 0.94)
  • GF Value™: €35.03 vs. price of €37.00 (5.6% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 165.1% above the Industrial Products median (#745 of 1760)

No single metric tells the full story. See the WBO:SWUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SW Umwelttechnik Stoiser & Wolschner AG Business Description

Other Exchanges SWU:Germany
Address Bahnstrasse 87 - 93, Klagenfurt, AUT, 9021
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.
66GF Score

Get the complete analysis for WBO:SWUT

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.00
Price
€35.03
GF Value