Schulte-Schlagbaum AG (DUSE:SSS)

Schulte-Schlagbaum AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	13	19	23	23	17
Market Cap Growth	-31.58%	-33.53%	-17.22%	1.95%	36.67%	-7.41%
Enterprise Value	9	5	12	14	14	11
Last Close Price	286.00	226.52	340.76	398.93	379.62	270.54
PE Ratio	58.47	47.02	-	13.15	9.87	9.77
PS Ratio	0.28	0.22	0.33	0.36	0.38	0.31
PB Ratio	0.65	0.52	0.75	0.83	0.86	0.69
P/TBV Ratio	0.69	0.56	0.80	0.89	0.92	0.70
P/FCF Ratio	387.26	311.43	24.85	-	57.92	6.55
P/OCF Ratio	10.46	8.41	11.76	26.58	14.58	4.40
EV/Sales Ratio	0.15	0.10	0.20	0.22	0.23	0.20
EV/EBITDA Ratio	3.89	2.43	52.80	3.93	3.02	2.27
EV/EBIT Ratio	15.80	9.85	-	7.49	4.68	3.51
EV/FCF Ratio	214.55	133.67	15.13	-	34.55	4.22
Debt / EBITDA Ratio	0.00	0.00	0.02	-	-	-
Debt / FCF Ratio	0.06	0.06	0.00	-	-	-
Asset Turnover	1.53	1.53	1.47	1.59	1.60	1.52
Inventory Turnover	1.88	1.88	1.84	2.29	2.36	2.16
Quick Ratio	3.12	3.12	3.22	2.98	3.33	4.09
Current Ratio	6.26	6.26	6.53	5.78	5.95	7.00
Return on Equity (ROE)	1.08%	1.08%	-8.68%	6.46%	9.07%	7.22%
Return on Assets (ROA)	0.93%	0.93%	-3.16%	2.95%	4.85%	5.48%
Return on Invested Capital (ROIC)	1.51%	1.51%	-10.28%	8.55%	14.86%	16.06%
Return on Capital Employed (ROCE)	1.70%	1.70%	-5.90%	5.30%	8.30%	9.60%
Earnings Yield	1.71%	2.13%	-12.17%	7.61%	10.13%	10.24%
FCF Yield	0.26%	0.32%	4.02%	-0.62%	1.73%	15.28%
Dividend Yield	1.40%	1.77%	-	3.01%	3.16%	3.33%
Payout Ratio	-	-	-	37.73%	21.68%	21.17%
Total Shareholder Return	1.40%	1.77%	-	3.01%	3.16%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.