SCWTF (Schweiter Technologies AG) Net-Net Working Capital: $-20.11 (As of Dec. 2025)

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SCWTF Schweiter Technologies AG SCWTF
67 GF Score
Price $362.75
GF Value $399.28
! 5 Warning Signs
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What is Schweiter Technologies AG Net-Net Working Capital?

Schweiter Technologies AG SCWTF 67 Net-Net Working Capital is $-20.11 as of Dec. 2025. GuruFocus rates SCWTF with a GF Score™ of 67/100 and a GF Value™ of $399.28. The stock has 5 warning signs investors should review. Among 486 Construction companies, Schweiter Technologies AG ranks worse than 205761.11% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Schweiter Technologies AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-20.11.

The industry rank for Schweiter Technologies AG's Net-Net Working Capital or its related term are showing as below:

SCWTF's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.185
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Schweiter Technologies AG  (OTCPK:SCWTF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Schweiter Technologies AG Net-Net Working Capital Related Terms


Schweiter Technologies AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Schweiter Technologies AG's Net-Net Working Capital 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.

Schweiter Technologies AG Net-Net Working Capital Chart

Schweiter Technologies AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 -7.74 -24.12 -35.17 -20.11

Schweiter Technologies AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital 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 -24.12 -34.85 -35.17 -29.93 -20.11

SCWTF vs TT, JCI, CARR: Net-Net Working Capital Comparison

For the Building Products & Equipment subindustry, Schweiter Technologies AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Schweiter Technologies AG Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Schweiter Technologies AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Schweiter Technologies AG's Price-to-Net-Net-Working-Capital falls into.


SCWTF
67GF Score
Schweiter Technologies AG SCWTF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Schweiter Technologies AG Net-Net Working Capital Calculation

Schweiter Technologies AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(139.415+0.75 * 155.854+0.5 * 201.531-384.113
-0-1.757)/1.432
=-20.11

Schweiter Technologies AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(139.415+0.75 * 155.854+0.5 * 201.531-384.113
-0-1.757)/1.432
=-20.11

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-20.11 mean?
Schweiter Technologies AG (SCWTF) has a Net-Net Working Capital of $-20.11 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Schweiter Technologies AG According to the industry distribution chart, Schweiter Technologies AG ranks #999999 out of 486 companies in the Construction industry.
Is Schweiter Technologies AG's Net-Net Working Capital too high?
Schweiter Technologies AG's current Net-Net Working Capital is $-20.11. Based on the distribution chart, Schweiter Technologies AG ranks #999999 out of 486 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Schweiter Technologies AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Schweiter Technologies AG's Net-Net Working Capital compare to TT and JCI?
According to the Construction industry distribution chart, Schweiter Technologies AG ranks #999999 out of 486 companies for Net-Net Working Capital. This places Schweiter Technologies AG in the lower half of its industry. The industry median Net-Net Working Capital is 6.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.19, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Schweiter Technologies AG For the Construction industry, the median Net-Net Working Capital is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schweiter Technologies AG's current Net-Net Working Capital is $-20.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweiter Technologies AG stock overvalued right now?
Schweiter Technologies AG (SCWTF) has a current Net-Net Working Capital of $-20.11. The stock's GF Value™ is $399.28, compared to a current price of $362.75 — trading 9.1% below its estimated fair value. The current Net-Net Working Capital is $-20.11. Schweiter Technologies AG's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Schweiter Technologies AG (SCWTF), the current Net-Net Working Capital is $-20.11 as of Dec. 2025. 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 Schweiter Technologies AG (SCWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be undervalued. The current stock price of $362.75 is trading 9.1% below its estimated GF Value™ of $399.28.

Key valuation signals for SCWTF:

  • Net-Net Working Capital: $-20.11
  • GF Value™: $399.28 vs. price of $362.75 (9.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Schweiter Technologies AG Business Description

Address Hinterbergstrasse 20, Steinhausen, CHE, 6312
Schweiter Technologies AG focuses on composite material solutions through its division, 3A Composites. Its activities include the development, production and distribution of high-quality composites, synthetic sheets, foamboards and core materials based on balsa wood and PET foam, used in lightweight applications such as visual communication (display), architecture, wind energy, industry, railway and bus construction, and shipbuilding. The Company operates through the 3A Composites segment, which develops and commercializes composites and lightweight boards and includes brands such as ALUCOBOND, AIREX, BALTEK and DIBOND. It generates maximum revenue from Europe, followed by the Americas, Asia-Pacific and Africa.
67GF Score

Get the complete analysis for SCWTF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$362.75
Price
$399.28
GF Value