SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SCE - DE0005156236 - Common Stock
5.2 EUR
+0.05 (+0.97%)
We assign a fundamental rating of 2 out of 10 to SCE. SCE was compared to 50 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.
1. Profitability
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.
In multiple years SCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -6.99%, SCE is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
With a Return On Equity value of -57.54%, SCE is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of SCE (4.71%) is worse than 92.00% of its industry peers.
SCE's Gross Margin has declined in the last couple of years.
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 | 4.71% |
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%
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.
Compared to 5 years ago, SCE has about the same amount of shares outstanding.
The debt/assets ratio for SCE has been reduced compared to a year ago.
2.2 Solvency
SCE has an Altman-Z score of 1.30. This is a bad value and indicates that SCE is not financially healthy and even has some risk of bankruptcy.
SCE has a worse Altman-Z score (1.30) than 80.00% of its industry peers.
SCE has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as SCE would need 7.28 years to pay back of all of its debts.
SCE has a Debt to FCF ratio of 7.28. This is comparable to the rest of the industry: SCE outperforms 44.00% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that SCE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.33, SCE is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC7.17%
2.3 Liquidity
SCE has a Current Ratio of 1.14. This is a normal value and indicates that SCE is financially healthy and should not expect problems in meeting its short term obligations.
SCE's Current ratio of 1.14 is on the low side compared to the rest of the industry. SCE is outperformed by 76.00% of its industry peers.
A Quick Ratio of 0.97 indicates that SCE may have some problems paying its short term obligations.
The Quick ratio of SCE (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.97 |
3. Growth
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
SCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.98% yearly.
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
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
The Price/Earnings Ratio is negative for SCE. In the last year negative earnings were reported.
Also next year SCE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SCE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCE is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
SCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:SCE (12/30/2025, 7:00:00 PM)
5.2
+0.05 (+0.97%)
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 Cap19.66M
Revenue(TTM)161.94M
Net Income(TTM)-7.43M
Analysts84
Price Target6.12 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)71.43%
PT rev (3m)71.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)200.69%
EPS NY rev (3m)200.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.82%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 7.23 | ||
| P/OCF | 6.42 | ||
| P/B | 1.52 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.72
FCFY13.83%
OCF(TTM)0.81
OCFY15.57%
SpS42.84
BVpS3.42
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.3 |
F-Score5
WACC7.17%
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 of SCHWEIZER ELECTRONIC AG (SCE.DE) 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.