Germany · Delayed Price · Currency is EUR Schweizer Electronic AG Statistics
Total Valuation
ETR:SCE has a market cap or net worth of EUR 20.29 million. The enterprise value is 24.09 million.
| Market Cap | 20.29M |
| Enterprise Value | 24.09M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SCE has 3.77 million shares outstanding.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.69 |
| EV / Sales | 0.13 |
| EV / EBITDA | 18.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -2.53 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | 33.79% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 412,916 |
| Profits Per Employee | 14,731 |
| Employee Count | 457 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, ETR:SCE has paid 373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +102.26% in the last 52 weeks. The beta is 1.47, so ETR:SCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +102.26% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,715 |
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, ETR:SCE had revenue of EUR 182.92 million and earned 6.53 million in profits. Earnings per share was 1.73.
| Revenue | 182.92M |
| Gross Profit | 9.41M |
| Operating Income | -2.64M |
| Pretax Income | 6.90M |
| Net Income | 6.53M |
| EBITDA | 1.20M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 18.57 million in cash and 22.37 million in debt, with a net cash position of -3.80 million or -1.01 per share.
| Cash & Cash Equivalents | 18.57M |
| Total Debt | 22.37M |
| Net Cash | -3.80M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 23.02M |
| Book Value Per Share | 6.11 |
| Working Capital | 25.13M |
Cash Flow
In the last 12 months, operating cash flow was -8.60 million and capital expenditures -222,000, giving a free cash flow of -8.83 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -222,000 |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 5.15%, with operating and profit margins of -1.44% and 3.57%.
| Gross Margin | 5.15% |
| Operating Margin | -1.44% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.57% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -1.44% |
| FCF Margin | n/a |
Dividends & Yields
ETR:SCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.17% |
| FCF Yield | -43.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ETR:SCE has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |