SKAN Group AG (SWX:SKAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
58.60
+0.10 (0.17%)
Aug 3, 2026, 2:45 PM CET

SKAN Group AG Financials Overview

Millions CHF. 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
334.25334.25353.14327.74281.27238.16
Revenue Growth
3.58%-5.35%7.75%16.52%18.10%22.77%
Gross Profit
256.63256.63265.88240.56200.5170.11
Operating Income
25.4325.4344.4837.7529.4623.06
Net Income
-8.916.2738.826.3118.9910.62
Earnings Per Share
0.720.721.731.170.840.84
EPS Growth
0%-58.38%47.86%39.29%0%95.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services & Consumables
116.5116.590.3982.9169.358.04
Equipment & Solutions
216.84216.84270.9237.11207.66172.05
Total
333.34333.34361.3320.02276.96234.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.0894.0861.7185.12135.98131.54
Total Debt
131.48131.4810.616.4916.8815.27
Net Cash (Debt)
-37.39-37.3951.1178.63119.1116.27
Net Cash Growth
---35.01%-33.98%2.44%106.27%
Net Cash Per Share
-1.66-1.662.273.505.309.20

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
64.1164.1146.78.761.4810.32
Capital Expenditures
-43.1-43.1-51.03-33.63-26.13-39.02
Free Cash Flow
21.0121.01-4.33-24.9335.35-28.71
Free Cash Flow Growth
14.29%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.78%76.78%75.29%73.40%71.28%71.43%
Operating Margin
7.61%7.61%12.60%11.52%10.47%9.68%
Pretax Margin
6.40%6.40%13.25%10.00%8.97%10.38%
Profit Margin
5.26%5.26%11.55%8.51%7.62%8.98%
FCF Margin
6.28%6.28%-1.23%-7.61%12.57%-12.05%

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
0.38%0.76%0.46%0.31%0.38%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.8273.3344.0569.0675.00105.48
Forward PE
43.1636.9240.1647.0250.6089.50
P/FCF Ratio
62.6156.51--40.07-
PS Ratio
3.953.554.855.545.044.70