BME:SCHST Statistics

Total Valuation

BME:SCHST has a market cap or net worth of EUR 604.64 million.

Market Cap	604.64M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 27, 2026

Share Statistics

BME:SCHST has 49.97 million shares outstanding.

Current Share Class	49.97M
Shares Outstanding	49.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.76
Forward PE	n/a
PS Ratio	16.55
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	24.33
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	247.84

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.57M
Profits Per Employee	2.82M
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-16,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	12.10
200-Day Moving Average	12.10
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:SCHST had revenue of EUR 36.54 million and earned 22.59 million in profits. Earnings per share was 0.45.

Revenue	36.54M
Gross Profit	36.54M
Operating Income	22.04M
Pretax Income	22.58M
Net Income	22.59M
EBITDA	32.74M
EBIT	22.04M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 43,564 in cash and n/a in debt, with a net cash position of 43,564 or 0.00 per share.

Cash & Cash Equivalents	43,564
Total Debt	n/a
Net Cash	43,564
Net Cash Per Share	0.00
Equity (Book Value)	266.65M
Book Value Per Share	5.34
Working Capital	3.52M

Cash Flow

In the last 12 months, operating cash flow was 30.19 million and capital expenditures -5.34 million, giving a free cash flow of 24.85 million.

Operating Cash Flow	30.19M
Capital Expenditures	-5.34M
Depreciation & Amortization	10.70M
Net Borrowing	n/a
Free Cash Flow	24.85M
FCF Per Share	0.50

Margins

Gross margin is 100.00%, with operating and profit margins of 60.33% and 61.83%.

Gross Margin	100.00%
Operating Margin	60.33%
Pretax Margin	61.79%
Profit Margin	61.83%
EBITDA Margin	89.60%
EBIT Margin	60.33%
FCF Margin	68.01%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.32
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.73%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	3.74%
FCF Yield	4.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4