SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
FRA:SCE - Deutsche Boerse Ag - DE0005156236 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to SCE. SCE was compared to 49 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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.
1.2 Ratios
SCE has a Return On Assets of -11.15%. This is in the lower half of the industry: SCE underperforms 77.55% of its industry peers.
With a Return On Equity value of -67.77%, SCE is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.15% | ||
| ROE | -67.77% | ||
| 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
SCE has a worse Gross Margin (4.13%) than 87.76% of its industry peers.
SCE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SCE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.13% |
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.
SCE has about the same amout of shares outstanding than it did 1 year ago.
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 1.09, we must say that SCE is in the distress zone and has some risk of bankruptcy.
SCE has a Altman-Z score of 1.09. This is in the lower half of the industry: SCE underperforms 77.55% of its industry peers.
The Debt to FCF ratio of SCE is 2.24, which is a good value as it means it would take SCE, 2.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.24, SCE is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
A Debt/Equity ratio of 1.05 is on the high side and indicates that SCE has dependencies on debt financing.
SCE's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. SCE is outperformed by 77.55% of its industry peers.
Although SCE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC6.69%
2.3 Liquidity
SCE has a Current Ratio of 1.24. 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 (1.24) than 71.43% of its industry peers.
SCE has a Quick Ratio of 1.03. This is a normal value and indicates that SCE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SCE (1.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
SCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.79%.
The Revenue has been growing slightly by 2.31% in the past year.
The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.59%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%0.53%
3.2 Future
The Earnings Per Share is expected to grow by 45.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, SCE will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y85.91%
EPS Next 2Y45.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y2.07%
Revenue Next 3Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
SCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.98, the valuation of SCE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCE indicates a rather cheap valuation: SCE is cheaper than 83.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.61, SCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
SCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.17 | ||
| 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 45.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SCE (8/7/2025, 7:00:00 PM)
2.9
-0.06 (-2.03%)
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 Cap10.96M
Analysts45.71
Price Target4.08 (40.69%)
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)0%
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)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.98 | ||
| P/S | 0.08 | ||
| P/FCF | 1.17 | ||
| P/OCF | 1.08 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.16
EYN/A
EPS(NY)0.36
Fwd EY12.54%
FCF(TTM)2.49
FCFY85.77%
OCF(TTM)2.69
OCFY92.9%
SpS38.29
BVpS4.65
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.15% | ||
| ROE | -67.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.13% | ||
| FCFM | 6.5% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.19% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.09 |
F-Score4
WACC6.69%
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)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.59%
EPS Next Y85.91%
EPS Next 2Y45.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.31%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%0.53%
Revenue Next Year-1.69%
Revenue Next 2Y2.07%
Revenue Next 3Y3.37%
Revenue Next 5Y3.99%
EBIT growth 1Y-121.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.37%
EBIT Next 3Y45.89%
EBIT Next 5YN/A
FCF growth 1Y7022.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.5%
OCF growth 3YN/A
OCF growth 5Y5.75%