Schaltbau Holding AG (HAM:SLT)
Germany flag Germany · Delayed Price · Currency is EUR
64.00
0.00 (0.00%)
At close: Aug 14, 2026

Schaltbau Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
517.93517.93482.19508.1479.69472.62
Revenue Growth
9.59%7.41%-5.10%5.92%1.49%-5.92%
Gross Profit
287.53287.53231.93240.76240.06241.87
Operating Income
32.2432.24-2.7723.530.0623.24
Net Income
3.663.66-38.14.55116.858.52
Earnings Per Share
0.340.34-3.490.4210.700.83
EPS Growth
-59.62%---96.11%1188.69%89.75%

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
Holding, Other 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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.2130.2125.6119.9444.29130.94
Total Debt
138.97138.97138.43134.56137.1227.49
Net Cash (Debt)
-108.77-108.77-112.81-114.62-92.83103.45
Net Cash Growth
------
Net Cash Per Share
-9.97-9.97-10.34-10.50-8.5110.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.1246.1213.5614.584.2265.99
Capital Expenditures
-19.33-19.33-28.24-45.54-68.42-37
Free Cash Flow
26.7826.78-14.68-30.96-64.229
Free Cash Flow Growth
-7.63%----113.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.51%55.51%48.10%47.38%50.05%51.18%
Operating Margin
6.22%6.22%-0.57%4.62%6.27%4.92%
Pretax Margin
1.23%1.23%-7.39%2.30%3.02%3.54%
Profit Margin
0.71%0.71%-7.90%0.90%24.36%1.80%
FCF Margin
5.17%5.17%-3.04%-6.09%-13.38%6.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.900-1.900
Dividend Per Share Growth
0%--
Dividend Yield
2.97%-3.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
190.83204.25-142.775.40-
P/FCF Ratio
26.0827.91----
PS Ratio
1.351.441.351.281.32-