SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) 5-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

WBO:SWUT SW Umwelttechnik Stoiser & Wolschner AG WBO:SWUT
65 GF Score
Price €39.00
GF Value €36.30
Valuation Fairly Valued
! 9 Warning Signs
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What is SW Umwelttechnik Stoiser & Wolschner AG 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-08-20), SW Umwelttechnik Stoiser & Wolschner AG's 5-Year Sharpe Ratio is Not available.


SW Umwelttechnik Stoiser & Wolschner AG  (WBO:SWUT) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


SW Umwelttechnik Stoiser & Wolschner AG 5-Year Sharpe Ratio Related Terms


WBO:SWUT vs VLTO, ZWS, CECO: 5-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner AG's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio 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 5-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SW Umwelttechnik Stoiser & Wolschner AG's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SW Umwelttechnik Stoiser & Wolschner AG's 5-Year Sharpe Ratio falls into.


WBO:SWUT
65GF Score
SW Umwelttechnik Stoiser & Wolschner AG WBO:SWUT
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SW Umwelttechnik Stoiser & Wolschner AG 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

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 €39.00 is trading 7.4% above its estimated GF Value™ of €36.30. GuruFocus considers SW Umwelttechnik Stoiser & Wolschner AG to be Fairly Valued.

Key valuation signals for WBO:SWUT:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: €36.30 vs. price of €39.00 (7.4% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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.
65GF Score

Get the complete analysis for WBO:SWUT

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€36.30
GF Value