SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Fundamental Analysis
FRA:SCE - DE0005156236 - Common Stock
2.92 EUR
0 (0%)
Taking everything into account, SCE scores 3 out of 10 in our fundamental rating. SCE was compared to 53 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
SCE had negative earnings in the past year.
SCE had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of SCE (-11.15%) is worse than 81.13% of its industry peers.
Looking at the Return On Equity, with a value of -67.77%, SCE is doing worse than 83.02% of the companies in the same industry.
| 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's Gross Margin of 4.13% is on the low side compared to the rest of the industry. SCE is outperformed by 88.68% 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.
The number of shares outstanding for SCE remains at a similar level compared to 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
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 75.47% 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.
With a decent Debt to FCF ratio value of 2.24, SCE is doing good in the industry, outperforming 79.25% of the companies in the same industry.
SCE has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
SCE has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: SCE underperforms 79.25% 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
WACC6.9%
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 Current ratio of 1.24. This is in the lower half of the industry: SCE underperforms 73.58% of its industry peers.
A Quick Ratio of 1.03 indicates that SCE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, SCE is in line with its industry, outperforming 47.17% of the companies in the same 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%.
Looking at the last year, SCE shows a small growth in Revenue. The Revenue has grown by 2.31% 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)-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 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
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
SCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 17.01, SCE is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCE indicates a somewhat cheap valuation: SCE is cheaper than 60.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. SCE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.01 |
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
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SCE's earnings are expected to grow with 29.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.47%
EPS Next 3Y29.02%
5. Dividend
5.1 Amount
SCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SCE (9/5/2025, 7:00:00 PM)
2.92
0 (0%)
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 Cap11.04M
Analysts45.71
Price Target3.57 (22.26%)
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-253.66%
EPS NY rev (3m)-253.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.95%
Revenue NY rev (3m)12.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.01 | ||
| P/S | 0.08 | ||
| P/FCF | 1.17 | ||
| P/OCF | 1.08 | ||
| P/B | 0.63 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.16
EYN/A
EPS(NY)0.17
Fwd EY5.88%
FCF(TTM)2.49
FCFY85.18%
OCF(TTM)2.69
OCFY92.27%
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
WACC6.9%
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 Y50.17%
EPS Next 2Y43.47%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.31%
Revenue growth 3Y5.63%
Revenue growth 5Y3.67%
Sales Q2Q%0.53%
Revenue Next Year11.04%
Revenue Next 2Y7.47%
Revenue Next 3Y6.12%
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%