SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SCE - DE0005156236 - Common Stock
5.35 EUR
-0.1 (-1.83%)
We assign a fundamental rating of 2 out of 10 to SCE. SCE was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. SCE may be in some trouble as it scores bad on both profitability and health. 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.
- 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
- The Return On Assets of SCE (-6.99%) is worse than 70.91% of its industry peers.
- With a Return On Equity value of -57.54%, SCE is not doing good in the industry: 85.45% 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 90.91% 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 | 4.71% |
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.
- 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.
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 (7.28) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.33 is on the high side and indicates that SCE has dependencies on debt financing.
- SCE has a worse Debt to Equity ratio (1.33) than 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC7.33%
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.
- A Quick Ratio of 0.97 indicates that SCE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.97, SCE is in line with its industry, outperforming 47.27% of the companies in the same 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.
- Looking at the last year, SCE shows a quite strong growth in Revenue. The Revenue has grown by 9.83% in the last year.
- Measured over the past years, SCE shows a small growth in Revenue. The Revenue has been growing by 3.67% on average per year.
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
- Based on the Price/Free Cash Flow ratio, SCE is valued a bit cheaper than 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SCE's earnings are expected to grow with 27.98% in the coming years.
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 (1/14/2026, 7:00:00 PM)
5.35
-0.1 (-1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07 2025-11-07
Earnings (Next)04-27 2026-04-27
Inst Owners1.38%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap20.22M
Revenue(TTM)161.94M
Net Income(TTM)-7.43M
Analysts84
Price Target6.12 (14.39%)
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)0%
PT rev (3m)71.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)200.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 7.44 | ||
| P/OCF | 6.61 | ||
| P/B | 1.57 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.72
FCFY13.44%
OCF(TTM)0.81
OCFY15.14%
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
WACC7.33%
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.