SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SCE - DE0005156236 - Common Stock
3.52 EUR
+0.2 (+6.02%)
We assign a fundamental rating of 3 out of 10 to SCE. SCE was compared to 52 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SCE had negative earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -7.88%, SCE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -56.03%, SCE is doing worse than 82.69% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 4.75%, SCE is doing worse than 90.38% of the companies in the same industry.
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.
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.
2.2 Solvency
SCE has an Altman-Z score of 1.15. 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 (1.15) than 78.85% 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 76.92% 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.
Looking at the Debt to Equity ratio, with a value of 1.15, SCE is doing worse than 80.77% of the companies in the same industry.
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 | 1.15 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.18 indicates that SCE should not have too much problems paying its short term obligations.
The Current ratio of SCE (1.18) is worse than 76.92% of its industry peers.
SCE has a Quick Ratio of 1.01. 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 (1.01) is comparable to the rest of the 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.
Looking at the last year, SCE shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
SCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
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
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 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
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
The Price/Earnings Ratio is negative for SCE. In the last year negative earnings were reported.
SCE is valuated rather expensively with a Price/Forward Earnings ratio of 20.50.
SCE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SCE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
98.08% of the companies in the same industry are more expensive than SCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.46 | ||
| 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 (11/27/2025, 7:00:00 PM)
3.52
+0.2 (+6.02%)
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 Cap13.31M
Revenue(TTM)152.49M
Net Income(TTM)-8.74M
Analysts45.71
Price Target3.57 (1.42%)
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.5 | ||
| P/S | 0.09 | ||
| P/FCF | 1.46 | ||
| P/OCF | 1.4 | ||
| P/B | 0.85 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.32
EYN/A
EPS(NY)0.17
Fwd EY4.88%
FCF(TTM)2.41
FCFY68.4%
OCF(TTM)2.52
OCFY71.49%
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.