Schaltbau Holding AG (HAM:SLT)
Germany flag Germany · Delayed Price · Currency is EUR
64.00
0.00 (0.00%)
At close: Jul 24, 2026

Schaltbau Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
482.19482.19525.44490.83478.36504.51
Revenue Growth
-6.42%-8.23%7.05%2.61%-5.18%-2.30%
Gross Profit
231.93231.93258.09251.2247.61242.12
Operating Income
-15.34-15.3423.530.0623.2426.61
Net Income
-38.1-38.14.55116.858.523.87
Earnings Per Share
-3.49-3.490.4210.700.830.44
EPS Growth
---96.11%1188.69%89.75%-4.85%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
SCHALDTBAU
165.03165.03177.07164.76154.55140.95
Bode Segment
237.16237.16227.87224.43238.61258.71
Stationary Traffic Technology
73.873.8105.8792.0382.1775.79
Consolidation
-1.87-1.87-2.71-2.19-2.74-7.01
Total
474.12474.12508.1479.69472.62502.34

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
25.6125.6119.9444.29130.9439.38
Total Debt
138.43138.43134.56137.1227.49119.19
Net Cash (Debt)
-112.81-112.81-114.62-92.83103.45-79.81
Net Cash Growth
------
Net Cash Per Share
-10.34-10.34-10.50-8.5110.08-9.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
13.5613.5614.584.2265.9932.24
Capital Expenditures
-28.24-28.24-45.54-68.42-37-18.63
Free Cash Flow
-14.68-14.68-30.96-64.22913.6
Free Cash Flow Growth
----113.12%-69.48%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.10%48.10%49.12%51.18%51.76%47.99%
Operating Margin
-3.18%-3.18%4.47%6.12%4.86%5.27%
Pretax Margin
-7.39%-7.39%2.23%2.95%3.50%2.88%
Profit Margin
-7.90%-7.90%0.87%23.81%1.78%0.77%
FCF Margin
-3.04%-3.04%-5.89%-13.08%6.06%2.70%

Dividends

Fiscal YearCurrentFY 2024
Period EndingJul '26 Dec '24
Dividend Per Share
1.9001.900
Dividend Per Share Growth
0%-
Dividend Yield
2.97%3.39%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--142.775.40--
PS Ratio
1.451.351.241.29--