Schweiter Technologies AG (CHIX:SWTQZ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:SWTQZ Schweiter Technologies AG CHIX:SWTQZ
70 GF Score
Price CHF308.50
GF Value CHF359.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schweiter Technologies AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Schweiter Technologies AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Schweiter Technologies AG  (CHIX:SWTQz) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Schweiter Technologies AG Risk Assessment Related Terms

CHIX:SWTQZ vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Schweiter Technologies AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Schweiter Technologies AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Schweiter Technologies AG's Risk Assessment falls into.


CHIX:SWTQZ
70GF Score
Schweiter Technologies AG CHIX:SWTQZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Schweiter Technologies AG (CHIX:SWTQZ) Overvalued in 2026?

Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be undervalued. The current stock price of CHF308.50 is trading 14.2% below its estimated GF Value™ of CHF359.36. GuruFocus considers Schweiter Technologies AG to be Modestly Undervalued.

Key valuation signals for CHIX:SWTQZ:

  • Risk Assessment:
  • GF Value™: CHF359.36 vs. price of CHF308.50 (14.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the CHIX:SWTQZ 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.
70GF Score

Get the complete analysis for CHIX:SWTQZ

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

CHF308.50
Price
CHF359.36
GF Value