Want to see CH:SKAN full AI Analyst Report?
Total Valuation
SKAN Group AG has a market cap or net worth of CHF1.52B. The enterprise value is CHF1.30K.
Market CapCHF1.52B
Enterprise ValueCHF1.30K
Share Statistics
SKAN Group AG has 22,483,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,483,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SKAN Group AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee196.77K
Profits Per Employee9.61K
Employee Count1,694
Asset Turnover0.69
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of SKAN Group AG is 53.2. SKAN Group AG’s PEG ratio is -1.26.
PE Ratio53.2
PS Ratio3.56
PB Ratio10.37
Price to Fair Value10.37
Price to FCF56.51
Price to Operating Cash Flow27.47
PEG Ratio-1.26
Income Statement
In the last 12 months, SKAN Group AG had revenue of 333.33M and earned 16.27M in profits. Earnings per share was 0.72.
Revenue333.33M
Gross Profit230.31M
Operating Income25.43M
Pretax Income21.38M
Net Income16.27M
EBITDA36.03M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 57.85M and capital expenditures -36.33M, giving a free cash flow of 21.52M billion.
Operating Cash Flow57.85M
Free Cash Flow21.52M
Free Cash Flow per Share0.96
Dividends & Yields
SKAN Group AG pays an annual dividend of CHF0.22, resulting in a dividend yield of 0.31%
Dividend Per ShareCHF0.22
Dividend Yield0.31%
Payout Ratio16.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change26.61%
50-Day Moving Average62.68
200-Day Moving Average53.81
Relative Strength Index (RSI)69.20
Average Volume (3m)50.95K
Important Dates
SKAN Group AG upcoming earnings date is Mar 23, 2027, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
SKAN Group AG as a current ratio of 0.69, with Debt / Equity ratio of 114.92%
Current Ratio0.69
Quick Ratio0.11
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio17.09
Taxes
In the past 12 months, SKAN Group AG has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate0.18
Enterprise Valuation
SKAN Group AG EV to EBITDA ratio is 33.99, with an EV/FCF ratio of 58.29.
EV to Sales3.67
EV to EBITDA33.99
EV to Free Cash Flow58.29
EV to Operating Cash Flow19.10
Balance Sheet
SKAN Group AG has CHF88.47M in cash and marketable securities with CHF130.63M in debt, giving a net cash position of -CHF42.16M billion.
Cash & Marketable SecuritiesCHF88.47M
Total DebtCHF130.63M
Net Cash-CHF42.16M
Net Cash Per Share-CHF1.88
Tangible Book Value Per ShareCHF5.02
Margins
Gross margin is 69.15%, with operating margin of 7.63%, and net profit margin of 4.88%.
Gross Margin69.15%
Operating Margin7.63%
Pretax Margin6.41%
Net Profit Margin4.88%
EBITDA Margin10.81%
EBIT Margin6.86%
Analyst Forecast
The average price target for SKAN Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.37%
EPS Growth Forecast85.35%