SCHWEIZER ELECTRONIC AG (SCE.DE) Fundamental Analysis & Valuation

FRA:SCE • DE0005156236

5.9 EUR
-0.2 (-3.28%)
Last: Mar 6, 2026, 07:00 PM

This SCE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall SCE gets a fundamental rating of 2 out of 10. We evaluated SCE against 55 industry peers in the Electronic Equipment, Instruments & Components industry. SCE has a bad profitability rating. Also its financial health evaluation is rather negative. SCE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. SCE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SCE has reported negative net income.
  • In the past year SCE had a positive cash flow from operations.
  • In the past 5 years SCE reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SCE reported negative operating cash flow in multiple years.
SCE.DE Yearly Net Income VS EBIT VS OCF VS FCFSCE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • SCE has a worse Return On Assets (-6.99%) than 76.36% of its industry peers.
  • The Return On Equity of SCE (-57.54%) is worse than 89.09% of its industry peers.
Industry RankSector Rank
ROA -6.99%
ROE -57.54%
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
SCE.DE Yearly ROA, ROE, ROICSCE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Gross Margin of SCE (4.71%) is worse than 92.73% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.71%
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%
SCE.DE Yearly Profit, Operating, Gross MarginsSCE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

2

2. SCE.DE Health Analysis

2.1 Basic Checks

  • SCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SCE has about the same amout of shares outstanding than it did 1 year ago.
  • SCE has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SCE has been reduced compared to a year ago.
SCE.DE Yearly Shares OutstandingSCE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SCE.DE Yearly Total Debt VS Total AssetsSCE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that SCE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.31, SCE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SCE is 7.28, which is on the high side as it means it would take SCE, 7.28 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.28, SCE is in line with its industry, outperforming 41.82% of the companies in the same industry.
  • SCE has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • SCE has a Debt to Equity ratio of 1.33. This is amonst the worse of the industry: SCE underperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.28
Altman-Z 1.31
ROIC/WACCN/A
WACC7.51%
SCE.DE Yearly LT Debt VS Equity VS FCFSCE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that SCE should not have too much problems paying its short term obligations.
  • The Current ratio of SCE (1.14) is worse than 76.36% of its industry peers.
  • SCE has a Quick Ratio of 1.14. This is a bad value and indicates that SCE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, SCE perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.97
SCE.DE Yearly Current Assets VS Current LiabilitesSCE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

3. SCE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.16% over the past year.
  • The Revenue has grown by 9.83% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)45.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.75%
Revenue 1Y (TTM)9.83%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%26.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.98% 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 Y150.17%
EPS Next 2Y39.83%
EPS Next 3Y27.98%
EPS Next 5YN/A
Revenue Next Year15.28%
Revenue Next 2Y9.49%
Revenue Next 3Y7.47%
Revenue Next 5Y3.99%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SCE.DE Yearly Revenue VS EstimatesSCE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
SCE.DE Yearly EPS VS EstimatesSCE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

2

4. SCE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SCE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCE.DE Price Earnings VS Forward Price EarningsSCE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • 78.18% of the companies in the same industry are more expensive than SCE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.21
EV/EBITDA N/A
SCE.DE Per share dataSCE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • SCE's earnings are expected to grow with 27.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.83%
EPS Next 3Y27.98%

0

5. SCE.DE Dividend Analysis

5.1 Amount

  • SCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SCE.DE Fundamentals: All Metrics, Ratios and Statistics

SCHWEIZER ELECTRONIC AG

FRA:SCE (3/6/2026, 7:00:00 PM)

5.9

-0.2 (-3.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07
Earnings (Next)04-27
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap22.30M
Revenue(TTM)161.94M
Net Income(TTM)-7.43M
Analysts84
Price Target7.14 (21.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 8.21
P/OCF 7.29
P/B 1.73
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.72
FCFY12.19%
OCF(TTM)0.81
OCFY13.73%
SpS42.84
BVpS3.42
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.99%
ROE -57.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.71%
FCFM 1.68%
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 Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.28
Debt/EBITDA N/A
Cap/Depr 5.92%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.97
Altman-Z 1.31
F-Score5
WACC7.51%
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)45.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.75%
EPS Next Y150.17%
EPS Next 2Y39.83%
EPS Next 3Y27.98%
EPS Next 5YN/A
Revenue 1Y (TTM)9.83%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%26.35%
Revenue Next Year15.28%
Revenue Next 2Y9.49%
Revenue Next 3Y7.47%
Revenue Next 5Y3.99%
EBIT growth 1Y22.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.84%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y-73.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.57%
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 2 / 10 to SCE.DE.


What is the valuation status for SCE stock?

ChartMill assigns a valuation rating of 2 / 10 to SCHWEIZER ELECTRONIC AG (SCE.DE). This can be considered as Overvalued.


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 150.17% in the next year.