SKAN Group AG (SWX:SKAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
65.30
+2.10 (3.32%)
Aug 21, 2026, 5:37 PM CET

SKAN Group AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
363.25333.34361.3320.02276.96234.27
Revenue Growth
8.97%-7.74%12.90%15.55%18.22%22.21%
Gross Profit
272.15249.7260.32234.08194.7164.71
Operating Income
3925.4344.4837.7529.4623.06
Net Income
29.9816.2738.826.3118.9910.62
Earnings Per Share
1.330.721.731.170.840.84
EPS Growth
84.25%-58.06%47.47%38.59%0.57%94.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services & Consumables
137.19116.590.3982.9169.358.04
Equipment & Solutions
226.06216.84270.9237.11207.66172.05
Total
363.25333.34361.3320.02276.96234.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.4794.0861.7185.12135.98131.54
Total Debt
130.63131.4810.616.4916.8815.27
Net Cash (Debt)
-42.16-37.3951.1178.63119.1116.27
Net Cash Growth
---35.01%-33.98%2.44%106.27%
Net Cash Per Share
-1.88-1.662.273.505.309.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.8564.1146.78.761.4810.32
Capital Expenditures
-36.33-43.1-51.03-33.63-26.13-39.02
Free Cash Flow
21.5321.01-4.33-24.9335.35-28.71
Free Cash Flow Growth
2.47%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.92%74.91%72.05%73.15%70.30%70.31%
Operating Margin
10.74%7.63%12.31%11.80%10.64%9.84%
Pretax Margin
9.75%6.41%12.95%10.25%9.11%10.55%
Profit Margin
8.25%4.88%10.74%8.22%6.86%4.53%
FCF Margin
5.93%6.30%-1.20%-7.79%12.77%-12.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.4000.3500.2500.240
Dividend Per Share Growth
-45.00%-45.00%14.29%40.00%4.17%-88.57%
Dividend Yield
0.35%0.42%0.53%0.44%0.40%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.9672.9544.1569.0474.61187.65
Forward PE
47.2636.9240.1647.0250.6089.50
P/FCF Ratio
68.1956.51--40.07-
PS Ratio
4.043.564.745.685.118.50