Germany · Delayed Price · Currency is EUR Schaltbau Holding AG Statistics
Total Valuation
HAM:SLT has a market cap or net worth of EUR 692.98 million. The enterprise value is 810.67 million.
| Market Cap | 692.98M |
| Enterprise Value | 810.67M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HAM:SLT has 10.91 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 189.34.
| PE Ratio | 189.34 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 30.27.
| EV / Earnings | 221.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 24.16 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.19 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 194,283 |
| Profits Per Employee | 1,394 |
| Employee Count | 2,626 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HAM:SLT has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.02, so HAM:SLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 63.85 |
| 200-Day Moving Average | 65.53 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 196 |
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, HAM:SLT had revenue of EUR 510.19 million and earned 3.66 million in profits. Earnings per share was 0.34.
| Revenue | 510.19M |
| Gross Profit | 279.78M |
| Operating Income | 32.24M |
| Pretax Income | 6.35M |
| Net Income | 3.66M |
| EBITDA | 48.20M |
| EBIT | 32.24M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 30.21 million in cash and 138.97 million in debt, with a net cash position of -108.77 million or -9.97 per share.
| Cash & Cash Equivalents | 30.21M |
| Total Debt | 138.97M |
| Net Cash | -108.77M |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 138.27M |
| Book Value Per Share | 11.85 |
| Working Capital | 66.76M |
Cash Flow
In the last 12 months, operating cash flow was 46.12 million and capital expenditures -19.33 million, giving a free cash flow of 26.78 million.
| Operating Cash Flow | 46.12M |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 15.96M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 26.78M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 54.84%, with operating and profit margins of 6.32% and 0.72%.
| Gross Margin | 54.84% |
| Operating Margin | 6.32% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.72% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.32% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 566.52% |
| FCF Payout Ratio | 77.41% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 0.53% |
| FCF Yield | 3.87% |
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
HAM:SLT has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |