Schaltbau Holding AG (HAM: SLT)

Schaltbau Holding AG Statistics

Total Valuation

Schaltbau Holding AG has a market cap or net worth of EUR 654.78 million. The enterprise value is 787.91 million.

Market Cap	654.78M
Enterprise Value	787.91M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Schaltbau Holding AG has 10.91 million shares outstanding. The number of shares has increased by 17.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.91M
Shares Change (YoY)	+17.71%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 143.97.

PE Ratio	143.97
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.38
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -25.45.

EV / Earnings	173.24
EV / Sales	1.50
EV / EBITDA	16.86
EV / EBIT	28.32
EV / FCF	-25.45

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.80.

Current Ratio	1.53
Quick Ratio	0.61
Debt / Equity	0.80
Debt / EBITDA	2.86
Debt / FCF	-4.35
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	181,248
Profits Per Employee	1,569
Employee Count	2,899
Asset Turnover	0.90
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	58.13
200-Day Moving Average	57.98
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	129

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, Schaltbau Holding AG had revenue of EUR 525.44 million and earned 4.55 million in profits. Earnings per share was 0.42.

Revenue	525.44M
Gross Profit	258.09M
Operating Income	28.22M
Pretax Income	11.69M
Net Income	4.55M
EBITDA	43.02M
EBIT	28.22M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 19.94 million in cash and 134.56 million in debt, giving a net cash position of -114.62 million or -10.50 per share.

Cash & Cash Equivalents	19.94M
Total Debt	134.56M
Net Cash	-114.62M
Net Cash Per Share	-10.50
Equity (Book Value)	167.96M
Book Value Per Share	13.69
Working Capital	90.77M

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -45.54 million, giving a free cash flow of -30.96 million.

Operating Cash Flow	14.58M
Capital Expenditures	-45.54M
Free Cash Flow	-30.96M
FCF Per Share	-2.84

Margins

Gross margin is 49.12%, with operating and profit margins of 5.37% and 0.87%.

Gross Margin	49.12%
Operating Margin	5.37%
Pretax Margin	2.23%
Profit Margin	0.87%
EBITDA Margin	8.19%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

Schaltbau Holding AG 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	1
Payout Ratio	n/a
Buyback Yield	-17.71%
Shareholder Yield	-17.71%
Earnings Yield	0.69%
FCF Yield	-4.73%

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

Schaltbau Holding AG has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a