Germany · Delayed Price · Currency is EUR Schulte-Schlagbaum AG Statistics
Total Valuation
DUSE:SSS has a market cap or net worth of EUR 15.32 million. The enterprise value is 9.99 million.
| Market Cap | 15.32M |
| Enterprise Value | 9.99M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 7.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.40 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.31 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 156,005 |
| Profits Per Employee | 2,282 |
| Employee Count | 383 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, DUSE:SSS has paid 316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.40, so DUSE:SSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 249.96 |
| 200-Day Moving Average | 252.76 |
| Relative Strength Index (RSI) | 87.26 |
| Average Volume (20 Days) | 3 |
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 59.75 million and earned 874,000 in profits.
| Revenue | 59.75M |
| Gross Profit | 36.85M |
| Operating Income | 1.27M |
| Pretax Income | 1.19M |
| Net Income | 874,000 |
| EBITDA | 3.00M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.76 million in cash and 425,000 in debt, with a net cash position of 5.33 million or 96.01 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 425,000 |
| Net Cash | 5.33M |
| Net Cash Per Share | 96.01 |
| Equity (Book Value) | 24.96M |
| Book Value Per Share | n/a |
| Working Capital | 20.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -2.64 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | 422,000 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -24.46 |
Margins
Gross margin is 61.67%, with operating and profit margins of 2.13% and 1.46%.
| Gross Margin | 61.67% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.70% |
| FCF Yield | -8.86% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |