Schulte-Schlagbaum AG (DUSE:SSS)

Schulte-Schlagbaum AG Statistics

Total Valuation

DUSE:SSS has a market cap or net worth of EUR 13.32 million. The enterprise value is 6.04 million.

Market Cap	13.32M
Enterprise Value	6.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 26, 2025

Share Statistics

DUSE:SSS has 55,516 shares outstanding.

Current Share Class	55,516
Shares Outstanding	55,516
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 49.06.

PE Ratio	49.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	324.97
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 147.21.

EV / Earnings	22.23
EV / Sales	0.11
EV / EBITDA	2.67
EV / EBIT	10.84
EV / FCF	147.21

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.

Current Ratio	6.26
Quick Ratio	3.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.06
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	149,805
Profits Per Employee	709
Employee Count	383
Asset Turnover	1.53
Inventory Turnover	1.87

Taxes

In the past 12 months, DUSE:SSS has paid 288,560 in taxes.

Income Tax	288,560
Effective Tax Rate	51.52%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.23, so DUSE:SSS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.71%
50-Day Moving Average	248.60
200-Day Moving Average	300.80
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	7

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, DUSE:SSS had revenue of EUR 57.38 million and earned 271,559 in profits. Earnings per share was 4.89.

Revenue	57.38M
Gross Profit	33.13M
Operating Income	556,619
Pretax Income	560,119
Net Income	271,559
EBITDA	2.26M
EBIT	556,619
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 7.08 million in cash and 2,396 in debt, giving a net cash position of 7.08 million or 127.55 per share.

Cash & Cash Equivalents	7.08M
Total Debt	2,396
Net Cash	7.08M
Net Cash Per Share	127.55
Equity (Book Value)	24.39M
Book Value Per Share	439.30
Working Capital	20.87M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -1.48 million, giving a free cash flow of 41,000.

Operating Cash Flow	1.52M
Capital Expenditures	-1.48M
Free Cash Flow	41,000
FCF Per Share	0.74

Margins

Gross margin is 57.74%, with operating and profit margins of 0.97% and 0.47%.

Gross Margin	57.74%
Operating Margin	0.97%
Pretax Margin	0.98%
Profit Margin	0.47%
EBITDA Margin	3.94%
EBIT Margin	0.97%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	4.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.77%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	2.04%
FCF Yield	0.31%

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

DUSE:SSS has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5