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Scherzer & Co. AG (CH:PZS)
:PZS
Switzerland Market
PZS
Scherzer & Co. AG
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Scherzer & Co. AG (PZS) Ratios

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Scherzer & Co. AG Ratios

CH:PZS's free cash flow for Q2 2026 was €0.98. For the 2026 fiscal year, CH:PZS's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.08 6.55 12.35 6.65 4.76
Quick Ratio
 7.08 6.55 12.35 6.65 4.76
Cash Ratio
 0.17 0.03 0.91 0.24 0.18
Solvency Ratio
 0.53 0.36 0.13 -0.06 -0.03
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 <0.01
Net Current Asset Value
€ 42.16M€ 41.65M€ 38.53M€ 45.04M€ 35.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.11 0.11 0.21
Debt-to-Equity Ratio
 0.14 0.15 0.12 0.13 0.29
Debt-to-Capital Ratio
 0.12 0.13 0.11 0.11 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.07 0.10
Financial Leverage Ratio
 1.17 1.18 1.16 1.20 1.34
Debt Service Coverage Ratio
 0.98 0.52 0.42 -0.10 1.01
Interest Coverage Ratio
 28.77 16.14 6.72 -1.41 58.01
Debt to Market Cap
 0.15 0.17 0.13 0.14 0.27
Interest Debt Per Share
 0.42 0.43 0.31 0.32 0.72
Net Debt to EBITDA
 1.12 2.44 1.75 -17.36 1.42
Profitability Margins
Gross Profit Margin
103.18%95.15%94.50%95.25%98.32%
EBIT Margin
80.87%77.96%20.26%-5.20%80.46%
EBITDA Margin
81.02%72.11%20.40%-4.95%80.59%
Operating Profit Margin
75.46%70.15%18.98%-6.34%89.51%
Pretax Profit Margin
71.85%77.96%17.44%-9.70%-3.74%
Net Profit Margin
66.99%77.20%10.60%-9.89%-4.74%
Continuous Operations Profit Margin
66.99%77.20%10.60%-9.89%-4.74%
Net Income Per EBT
93.24%99.02%60.76%101.94%126.63%
EBT Per EBIT
95.23%111.14%91.88%153.08%-4.18%
Return on Assets (ROA)
7.81%5.61%1.78%-0.93%-0.79%
Return on Equity (ROE)
9.35%6.64%2.07%-1.12%-1.06%
Return on Capital Employed (ROCE)
9.64%5.65%3.35%-0.67%17.05%
Return on Invested Capital (ROIC)
8.20%5.06%1.94%-0.63%14.94%
Return on Tangible Assets
7.81%5.61%1.78%-0.93%-0.79%
Earnings Yield
9.86%7.44%2.17%-1.24%-1.00%
Efficiency Ratios
Receivables Turnover
 2.30 26.40 967.20 26.03 221.35
Payables Turnover
 0.29 3.15 44.84 2.65 9.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 270.65 172.01 331.07 147.54 235.82
Asset Turnover
 0.12 0.07 0.17 0.09 0.17
Working Capital Turnover Ratio
 0.22 0.14 0.28 0.17 0.36
Cash Conversion Cycle
 -1.10K -102.09 -7.76 -123.96 -35.60
Days of Sales Outstanding
 158.39 13.82 0.38 14.02 1.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.26K 115.92 8.14 137.98 37.25
Operating Cycle
 158.39 13.82 0.38 14.02 1.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.03
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 13.44 46.00 -80.45 -99.84
Price-to-Sales (P/S) Ratio
 6.88 10.38 4.87 7.96 4.73
Price-to-Book (P/B) Ratio
 0.93 0.89 0.95 0.90 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 1.75K
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 1.75K
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.05 -0.16 -17.70 0.94
Price-to-Fair Value
 0.93 0.89 0.95 0.90 1.06
Enterprise Value Multiple
 9.61 16.83 25.65 -178.16 7.29
Enterprise Value
 81.12M 76.29M 70.81M 73.55M 98.11M
EV to EBITDA
 9.61 16.83 25.65 -178.16 7.29
EV to Sales
 7.79 12.14 5.23 8.81 5.87
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 2.17K
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 2.17K
Tangible Book Value Per Share
 2.88 2.71 2.42 2.47 2.50
Shareholders’ Equity Per Share
 2.88 2.71 2.42 2.47 2.50
Tax and Other Ratios
Effective Tax Rate
 0.07 <0.01 0.39 -0.02 -0.27
Revenue Per Share
 0.39 0.23 0.47 0.28 0.56
Net Income Per Share
 0.26 0.18 0.05 -0.03 -0.03
Tax Burden
 0.93 0.99 0.61 1.02 1.27
Interest Burden
 0.89 1.00 0.86 1.86 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 0.00 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 -0.11
Currency in EUR