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Swiss Water exceeds earnings forecasts; shares rise 17% after Q2 results

Swiss Water reported adjusted EPS of $0.20 for Q2 versus $0.05 expected, while revenue of $65.97 million missed the $68.37 million estimate. Processing volume rose 17%, gross profit nearly doubled to $10.2 million, and adjusted EBITDA for the last 12 months reached a record $17.1 million. The stock climbed 17.38% in after-hours trading close to its 52‑week high after management pointed to strong demand, record utilization and improved cash generation. Swiss Water is evaluating capacity expansion and a share repurchase program of up to 600,000 shares, but sees risks from volatile coffee prices and a potential normalization of working capital. » Mere på de.investing.com
Swiss Water reports sharply higher profit despite declining revenues

Swiss Water posted second-quarter revenue of $66.0m (−3% year-on-year), despite processed volumes increasing 17%. The company reported a net profit of $1.9m for the quarter (versus a net loss of $0.4m a year earlier) and a H1 profit of $3.3m, EPS $0.34. Adjusted EBITDA rose to $5.3m in the quarter (+191%), driven by volume growth, currency benefits and improved compensation of inversion expenses, while lower New York “C” coffee prices and reduced pass-through duties weighed on revenue. Swiss Water repaid $8.9m of debt in the quarter, reduced interest expense and announced a share buyback program for up to approximately 650,000 common shares (≈9.7% of the free float), subject to TSX approval. » Mere på de.investing.com
Swiss Water sets annual general meeting for 21 May and nominates major shareholder representative to board

Swiss Water announced it will hold its ordinary annual general meeting virtually on 21 May 2026; the record date is 13 April 2026. The company has reached an agreement with major shareholder Properly Investments (about 16.4% of the common shares) and will propose Mark Vendramin, CIO of Properly, for election to the board of directors. Vendramin is to join the corporate governance and compensation committee; Swiss Water is also seeking an additional independent board member. » Mere på de.investing.com

Historisk udbytte Udbytte

I 2020 har SWISS WATER DECAFF.COFFEE allerede udloddet 0,0413 € i udbytte. Den seneste udlodning fandt sted i januar 2020.

Virksomhedstal

I det seneste kvartal havde SWISS WATER DECAFF.COFFEE en omsætning på 40,86 mio. € og et nettoresultat på 581,08 t €

(EUR)	september 2026	YoY
Omsætning	40,86 mio.	6,40 %
Bruttofortjeneste	6,14 mio.	55,73 %
Nettoresultat	581,08 t	339,59 %
EBITDA	3,88 mio.	68,15 %

Fundamentale data

Nøgletal	Værdi
Markedsværdi	59,49 mio. €
Antal aktier	9,59 mio.
Højeste/laveste i 52 uger	6,40 € - 2,71 €
Udbytte	Nej
Beta	1,18
P/E (PE Ratio)	17,14
PEG (PEG Ratio)	0,13
K/I (PB Ratio)	1,51
P/S (PS Ratio)	0,37

Virksomhedsprofil

Swiss Water Decaffeinated Coffee Inc. driver virksomhed, der fungerer som decaffeinator af grøn kaffe i Canada, USA og internationalt. Virksomheden decaffeinerer og sælger grøn kaffe til specialiserede brændericafeer og detailforhandlere, specialiserede kaffeimportører og kommercielle kaffebrænderier, og sælger desuden kaffe gennem regionale distributører. Virksomheden decaffeinerer kaffe uden brug af kemikalier. Den tilbyder også en række logistikydelser for grøn kaffe, herunder udpakning af kaffe modtaget fra oprindelseslandet; inspektion, vejning og prøvetagning af kaffe; samt opbevaring, håndtering og klargøring af grøn kaffe til udgående forsendelser. Derudover håndterer og opbevarer virksomheden kaffe for diverse andre kaffeimportører og mæglere. Virksomheden var tidligere kendt som Ten Peaks Coffee Company Inc. og skiftede navn til Swiss Water Decaffeinated Coffee Inc. i september 2018. Swiss Water Decaffeinated Coffee Inc. har hovedkontor i Delta, Canada.