SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
Europe - FRA:SCE - DE0005156236 - Common Stock
3.24 EUR
-0.04 (-1.22%)
Taking everything into account, SCE scores 3 out of 10 in our fundamental rating. SCE was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. While SCE seems to be doing ok healthwise, there are quite some concerns on its profitability. SCE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCE has reported negative net income.
SCE had a positive operating cash flow in the past year.
SCE had negative earnings in 4 of the past 5 years.
In multiple years SCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
SCE's Return On Assets of -7.88% is on the low side compared to the rest of the industry. SCE is outperformed by 75.00% of its industry peers.
SCE has a Return On Equity of -56.03%. This is amonst the worse of the industry: SCE underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.88% | ||
| ROE | -56.03% | ||
| ROIC | N/A |
ROA(3y)1.51%
ROA(5y)-3.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SCE (4.75%) is worse than 89.29% of its industry peers.
In the last couple of years the Gross Margin of SCE has declined.
SCE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-8.43%
2. Health
2.1 Basic Checks
SCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SCE has about the same amount of shares outstanding.
The number of shares outstanding for SCE remains at a similar level compared to 5 years ago.
The debt/assets ratio for SCE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that SCE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCE (1.15) is worse than 78.57% of its industry peers.
SCE has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as SCE would need 2.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.24, SCE belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that SCE has dependencies on debt financing.
The Debt to Equity ratio of SCE (1.15) is worse than 80.36% of its industry peers.
Even though the debt/equity ratio score it not favorable for SCE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
SCE has a Current Ratio of 1.18. This is a normal value and indicates that SCE is financially healthy and should not expect problems in meeting its short term obligations.
SCE has a worse Current ratio (1.18) than 75.00% of its industry peers.
A Quick Ratio of 1.01 indicates that SCE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, SCE is in line with its industry, outperforming 48.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.13%, which is quite good.
SCE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%22.05%
3.2 Future
The Earnings Per Share is expected to grow by 29.02% on average over the next years. This is a very strong growth
SCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y50.17%
EPS Next 2Y43.47%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year11.04%
Revenue Next 2Y7.47%
Revenue Next 3Y6.12%
Revenue Next 5Y3.99%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
SCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 18.87, which indicates a rather expensive current valuation of SCE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCE is on the same level as its industry peers.
SCE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SCE is valued cheaper than 98.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SCE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SCE's earnings are expected to grow with 29.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.47%
EPS Next 3Y29.02%
5. Dividend
5.1 Amount
No dividends for SCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SCE (10/22/2025, 7:00:00 PM)
3.24
-0.04 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.38%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap12.25M
Revenue(TTM)152.49M
Net Income(TTM)-8744000
Analysts45.71
Price Target3.57 (10.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-253.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.87 | ||
| P/S | 0.08 | ||
| P/FCF | 1.35 | ||
| P/OCF | 1.29 | ||
| P/B | 0.78 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.32
EYN/A
EPS(NY)0.17
Fwd EY5.3%
FCF(TTM)2.41
FCFY74.31%
OCF(TTM)2.52
OCFY77.67%
SpS40.34
BVpS4.13
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.88% | ||
| ROE | -56.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.75% | ||
| FCFM | 5.97% |
ROA(3y)1.51%
ROA(5y)-3.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-8.43%
F-Score5
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.02% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.15 |
F-Score5
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)43.2%
Cap/Depr(5y)113.28%
Cap/Sales(3y)3.41%
Cap/Sales(5y)10.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y50.17%
EPS Next 2Y43.47%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%22.05%
Revenue Next Year11.04%
Revenue Next 2Y7.47%
Revenue Next 3Y6.12%
Revenue Next 5Y3.99%
EBIT growth 1Y-47.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.47%
EBIT Next 3Y45.27%
EBIT Next 5YN/A
FCF growth 1Y22.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.01%
OCF growth 3YN/A
OCF growth 5Y5.75%
SCHWEIZER ELECTRONIC AG / SCE.DE FAQ
What is the ChartMill fundamental rating of SCHWEIZER ELECTRONIC AG (SCE.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCE.DE.
What is the valuation status of SCHWEIZER ELECTRONIC AG (SCE.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCHWEIZER ELECTRONIC AG (SCE.DE). This can be considered as Fairly Valued.
What is the profitability of SCE stock?
SCHWEIZER ELECTRONIC AG (SCE.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for SCHWEIZER ELECTRONIC AG?
The Earnings per Share (EPS) of SCHWEIZER ELECTRONIC AG (SCE.DE) is expected to grow by 50.17% in the next year.