Schweizer Electronic AG (FRA:SCE)

Schweizer Electronic AG Statistics

Total Valuation

FRA:SCE has a market cap or net worth of EUR 15.23 million. The enterprise value is 32.48 million.

Market Cap	15.23M
Enterprise Value	32.48M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	1.38%
Float	2.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.77
PS Ratio	0.09
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	5.60
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.

Current Ratio	1.14
Quick Ratio	0.91
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-50.39%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-13.74%
Revenue Per Employee	317,533
Profits Per Employee	-14,569
Employee Count	522
Asset Turnover	1.57
Inventory Turnover	14.23

Taxes

Income Tax	-659,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.15%
50-Day Moving Average	3.13
200-Day Moving Average	3.18
Relative Strength Index (RSI)	83.58
Average Volume (20 Days)	31

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, FRA:SCE had revenue of EUR 161.94 million and -7.43 million in losses. Loss per share was -1.97.

Revenue	161.94M
Gross Profit	7.63M
Operating Income	-6.67M
Pretax Income	-8.09M
Net Income	-7.43M
EBITDA	-2.28M
EBIT	-6.67M
Loss Per Share	-1.97

Balance Sheet

The company has 5.43 million in cash and 22.68 million in debt, giving a net cash position of -17.25 million.

Cash & Cash Equivalents	5.43M
Total Debt	22.68M
Net Cash	-17.25M
Net Cash Per Share	n/a
Equity (Book Value)	12.91M
Book Value Per Share	3.42
Working Capital	8.33M

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -343,000, giving a free cash flow of 2.72 million.

Operating Cash Flow	3.06M
Capital Expenditures	-343,000
Free Cash Flow	2.72M
FCF Per Share	n/a

Margins

Gross margin is 4.71%, with operating and profit margins of -4.12% and -4.59%.

Gross Margin	4.71%
Operating Margin	-4.12%
Pretax Margin	-5.00%
Profit Margin	-4.59%
EBITDA Margin	-1.41%
EBIT Margin	-4.12%
FCF Margin	1.68%

Dividends & Yields

FRA: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	-48.77%
FCF Yield	17.84%

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

FRA:SCE has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4