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SWG.WA

STRONG BUYREMOVE

Seco/Warwick S.A. · Industrials · Poland · $72M · Avg Vol: $8K/d

89
StockRank
Q
47
V
63
M
68
P/E (TTM)
10.4x
ROE
10.6%
D/E
0.7x
Dividend %
2.8%
AI CONVICTION THESIS

Seco/Warwick manufactures industrial metal-treatment furnaces. While it has exposure to localization and gigafactory construction, it is a highly cyclical, low-margin capital equipment manufacturer.

COMPANY DESCRIPTION

Seco/Warwick S.A. is a global technological leader in the design and manufacture of industrial heat treatment furnaces and equipment. The company serves high-barrier industries including aviation, automotive, defense, and metallurgy, with a specialized focus on vacuum metallurgy and controlled atmosphere brazing. With manufacturing footprints in Poland, the US, and China, Seco/Warwick operates as a highly innovative niche player with global reach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue172M189M197M206M6.2%
EPS0.991.170.771.052.0%
Shares10M10M10M8M-18.4%
Debt25M26M37M42M19.5%
Equity61M67M72M63M0.8%
Op CF7M16M28M-1M95.4%
Inv CF-3M-6M-12M-12M
Fin CF1M-10M3M-11M
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PRICE (1M)+19.6%
9.8210.3910.9711.5512.13May 7May 28Jun 18
SMA 50SMA 200
Close
$11.80
RSI (14)
77.5
52W High
$12.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
14.0%77.1
ROE
10.6%60.2
GP/Assets
25.9%73.4
Op. Margin
5.3%37.9
FCF/Assets
N/A
Piotroski
13.5
Int. Cover
5.1x39.1
D/E Ratio
0.72x31.0
Current Ratio
1.24x26.7
Value
63
P/E (TTM)
10.4x81.6
EV/EBITDA
6.8x70.7
P/FCF
N/A
P/B
1.4x64.0
P/S
0.4x86.2
Div Yield
2.8%65.1
Momentum
68
52W High %
94%83.8
RS 6M
35%87.0
SMA 50/200
1.15x75.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
11%52.5

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
11.7x
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SWG.WA are excluded.

TickerCompanyMkt CapStockRankSignal
SWG.WASeco/Warwick S.A.(you)$72M89STRONG BUY
APE.WAAPS Energia SA$33M32SELL
PAT.WAPatentus S.A.$22M27SELL
RMK.WARemak-Energomontaz S.A.$11M24SELL
MCR.WAmcr Spolka Akcyjna$64M91STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY
FEE.WAFeerum S.A.$45M85STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

Seco/Warwick S.A. (SWG.WA) — Stock Score Summary

Seco/Warwick S.A. (SWG.WA) has a MoatMap StockRank of 89/100 based on Quality (47/100), Value (63/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Seco/Warwick manufactures industrial metal-treatment furnaces. While it has exposure to localization and gigafactory construction, it is a highly cyclical, low-margin capital equipment manufacturer.

Seco/Warwick S.A. is a global technological leader in the design and manufacture of industrial heat treatment furnaces and equipment. The company serves high-barrier industries including aviation, automotive, defense, and metallurgy, with a specialized focus on vacuum metallurgy and controlled atmosphere brazing. With manufacturing footprints in Poland, the US, and China, Seco/Warwick operates as a highly innovative niche player with global reach.

Key Financial Metrics

Price$11.80
Market Cap$72M
P/E (TTM)10.37
P/E (Forward)11.71
Price/Book1.36
Return on Equity10.6%
Return on Invested Capital14.0%
Debt/Equity72.16
Gross Margin22.7%
Operating Margin5.3%
Revenue Growth-3.2%
Dividend Yield2.8%

Seco/Warwick S.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Seco/Warwick S.A.’s (SWG.WA) StockRank?
MoatMap’s StockRank for Seco/Warwick S.A. (SWG.WA) is 89/100, with a Strong Buy signal. It is a composite of Quality (47), Value (63), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seco/Warwick S.A. have an economic moat?
Seco/Warwick S.A. (SWG.WA) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seco/Warwick S.A. a buy, hold, or sell?
MoatMap’s current signal for Seco/Warwick S.A. (SWG.WA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Seco/Warwick S.A. in?
Seco/Warwick S.A. (SWG.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).