SKAN Group AG (SWX:SKAN)

SKAN Group AG Statistics

Total Valuation

SKAN Group AG has a market cap or net worth of CHF 1.21 billion. The enterprise value is 1.17 billion.

Market Cap	1.21B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SKAN Group AG has 22.48 million shares outstanding.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.22%
Owned by Institutions (%)	33.17%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 74.78 and the forward PE ratio is 28.20.

PE Ratio	74.78
Forward PE	28.20
PS Ratio	3.64
PB Ratio	6.59
P/TBV Ratio	6.98
P/FCF Ratio	65.81
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 63.82.

EV / Earnings	72.51
EV / Sales	3.53
EV / EBITDA	34.46
EV / EBIT	48.15
EV / FCF	63.82

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.54
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,622
Asset Turnover	0.91
Inventory Turnover	0.76

Taxes

In the past 12 months, SKAN Group AG has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 1.09, so SKAN Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-31.98%
50-Day Moving Average	64.52
200-Day Moving Average	70.61
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	24,534

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, SKAN Group AG had revenue of CHF 332.13 million and earned 16.18 million in profits. Earnings per share was 0.72.

Revenue	332.13M
Gross Profit	241.49M
Operating Income	24.38M
Pretax Income	22.94M
Net Income	16.18M
EBITDA	34.06M
EBIT	24.38M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 52.94 million in cash and 10.02 million in debt, giving a net cash position of 42.92 million or 1.91 per share.

Cash & Cash Equivalents	52.94M
Total Debt	10.02M
Net Cash	42.92M
Net Cash Per Share	1.91
Equity (Book Value)	183.43M
Book Value Per Share	7.88
Working Capital	26.51M

Cash Flow

In the last 12 months, operating cash flow was 68.58 million and capital expenditures -50.20 million, giving a free cash flow of 18.38 million.

Operating Cash Flow	68.58M
Capital Expenditures	-50.20M
Free Cash Flow	18.38M
FCF Per Share	0.82

Margins

Gross margin is 72.71%, with operating and profit margins of 7.34% and 4.87%.

Gross Margin	72.71%
Operating Margin	7.34%
Pretax Margin	6.91%
Profit Margin	4.87%
EBITDA Margin	10.26%
EBIT Margin	7.34%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.40
Dividend Yield	0.74%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	55.59%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.34%
FCF Yield	1.52%

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

SKAN Group AG has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5