SCHUMAG Aktiengesellschaft (DUSE:SCM)

Germany · Delayed Price · Currency is EUR

0.0170

0.00 (0.00%)

At close: Jul 24, 2026

DUSE:SCM Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	51.19	51.19	45.8	38.74	32.84	42.72
Revenue Growth	-1.26%	11.79%	18.22%	17.96%	-23.12%	-13.61%
Gross Profit	29.44	29.44	25.61	24.56	21.82	28.66
Operating Income	-2.8	-2.8	-0.67	-2.7	-6.1	-8.77
Net Income	-4.47	-4.47	-1.84	0.55	-2.5	-6.74
Earnings Per Share	-0.50	-0.50	-0.29	0.09	-0.60	-1.69
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
SCHUMAG	49.7	49.7	44.5	42.79	31.26	42.37
Schumag Romania	1.5	1.5	1.3	2.44	3.01	3.2
Total	51.2	51.2	45.8	43.69	32.6	42.71

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Investments	0.54	0.54	1.3	0.56	1.54	1.43
Total Debt	21.35	21.35	12.8	7.4	4.9	2.96
Net Cash (Debt)	-20.81	-20.81	-11.5	-6.84	-3.37	-1.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-2.31	-1.84	-1.14	-0.81	-0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Cash Flow	-5.3	-5.3	-7.12	-1.43	-5.75	-4.68
Capital Expenditures	-3.28	-3.28	-4.16	-3.3	-1.45	-1.03
Free Cash Flow	-8.58	-8.58	-11.28	-4.73	-7.2	-5.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Gross Margin	57.51%	57.51%	55.92%	63.41%	66.45%	67.08%
Operating Margin	-5.47%	-5.47%	-1.45%	-6.97%	-18.56%	-20.54%
Pretax Margin	-8.02%	-8.02%	-4.20%	2.21%	-7.31%	-18.27%
Profit Margin	-8.73%	-8.73%	-4.01%	1.43%	-7.61%	-15.79%
FCF Margin	-16.76%	-16.76%	-24.62%	-12.21%	-21.93%	-13.37%