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

FRA:SCE • DE0005156236

Current stock price

7.9 EUR
+1.22 (+18.26%)
Last:

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

1

1. SCE.DE Profitability Analysis

1.1 Basic Checks

  • SCE had negative earnings in the past year.
  • In the past year SCE had a positive cash flow from operations.
  • SCE had negative earnings in 4 of the past 5 years.
  • 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 Return On Assets of -6.99%. This is in the lower half of the industry: SCE underperforms 78.72% of its industry peers.
  • SCE has a Return On Equity of -57.54%. This is amonst the worse of the industry: SCE underperforms 87.23% 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

  • SCE has a worse Gross Margin (4.71%) than 89.36% 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 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

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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.
  • 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.
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 1.36, we must say that SCE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, SCE is doing worse than 78.72% of the companies in the same industry.
  • 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.
  • SCE's Debt to FCF ratio of 7.28 is in line compared to the rest of the industry. SCE outperforms 46.81% of its industry peers.
  • SCE has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SCE (1.33) is worse than 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.28
Altman-Z 1.36
ROIC/WACCN/A
WACC6.96%
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.
  • SCE has a worse Current ratio (1.14) than 76.60% 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 44.68% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SCE.DE Growth Analysis

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.
  • SCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
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

  • Based on estimates for the next years, SCE will show a very strong growth in Earnings Per Share. The EPS will grow by 27.98% on average per year.
  • 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.
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

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2

4. SCE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SCE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 -50 100 150 200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SCE is valued a bit cheaper than the industry average as 70.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.99
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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCE.DE Dividend Analysis

5.1 Amount

  • No dividends for SCE!.
Industry RankSector Rank
Dividend Yield 0%

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SCE.DE Fundamentals: All Metrics, Ratios and Statistics

SCHWEIZER ELECTRONIC AG

FRA:SCE (4/30/2026, 7:00:00 PM)

7.9

+1.22 (+18.26%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength71.62
Industry Growth51.33
Earnings (Last)11-07
Earnings (Next)04-27
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap29.86M
Revenue(TTM)161.94M
Net Income(TTM)-7.43M
Analysts84
Price Target7.14 (-9.62%)
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 0.18
P/FCF 10.99
P/OCF 9.76
P/B 2.31
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.72
FCFY9.1%
OCF(TTM)0.81
OCFY10.25%
SpS42.84
BVpS3.42
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.36
F-Score5
WACC6.96%
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 Fundamental Analysis 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.


Can you provide the valuation status for SCHWEIZER ELECTRONIC AG?

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


How profitable is SCHWEIZER ELECTRONIC AG (SCE.DE) stock?

SCHWEIZER ELECTRONIC AG (SCE.DE) has a profitability rating of 1 / 10.


How sustainable is the dividend of SCHWEIZER ELECTRONIC AG (SCE.DE) stock?

The dividend rating of SCHWEIZER ELECTRONIC AG (SCE.DE) is 0 / 10 and the dividend payout ratio is 0%.