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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	13	19	23	23	17
Market Cap Growth	-23.33%	-33.53%	-17.22%	1.95%	36.67%	-7.41%
Enterprise Value	7	5	12	14	14	11
Last Close Price	252.00	226.52	340.76	398.93	379.62	270.54
PE Ratio	51.52	47.02	-	13.15	9.87	9.77
PS Ratio	0.24	0.22	0.33	0.36	0.38	0.31
PB Ratio	0.57	0.52	0.75	0.83	0.86	0.69
P/TBV Ratio	0.61	0.56	0.80	0.89	0.92	0.70
P/FCF Ratio	341.22	311.43	24.85	-	57.92	6.55
P/OCF Ratio	9.22	8.41	11.76	26.58	14.58	4.40
EV/Sales Ratio	0.12	0.10	0.20	0.22	0.23	0.20
EV/EBITDA Ratio	2.97	2.43	52.80	3.93	3.02	2.27
EV/EBIT Ratio	12.04	9.85	-	7.49	4.68	3.51
EV/FCF Ratio	163.46	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 Capital (ROIC)	1.39%	1.39%	-4.66%	4.35%	7.13%	8.11%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	5.30%	8.30%	9.60%
Earnings Yield	1.94%	2.13%	-12.17%	7.61%	10.13%	10.24%
FCF Yield	0.29%	0.32%	4.02%	-0.62%	1.73%	15.28%
Dividend Yield	1.59%	1.77%	-	3.01%	3.16%	3.33%
Payout Ratio	-	-	-	37.73%	21.68%	21.17%
Total Shareholder Return	1.59%	1.77%	-	3.01%	3.16%	3.33%

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