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SCHMOLZ + BICKENBACH AG (CH:STLN)
:STLN
RESEARCH TOOLSreports
Total Valuation
SCHMOLZ + BICKENBACH AG has a market cap or net worth of CHF35.91M. The enterprise value is ―.
Market CapCHF35.91M
Enterprise Value―
Share Statistics
SCHMOLZ + BICKENBACH AG has 30,799,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,799,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SCHMOLZ + BICKENBACH AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee435.46K
Profits Per Employee-38.62K
Employee Count7,450
Asset Turnover1.68
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of SCHMOLZ + BICKENBACH AG is -0.90. SCHMOLZ + BICKENBACH AG’s PEG ratio is -0.03.
PE Ratio-0.90
PS Ratio0.00
PB Ratio0.08
Price to Fair Value1.17
Price to FCF-1.12
Price to Operating Cash Flow1.44
PEG Ratio-0.03
Income Statement
In the last 12 months, SCHMOLZ + BICKENBACH AG had revenue of 3.24B and earned -295.70M in profits. Earnings per share was -20.00.
Revenue3.24B
Gross Profit867.50M
Operating Income-199.80M
Pretax Income-287.70M
Net Income-295.70M
EBITDA-127.50M
Earnings Per Share (EPS)-20.00
Cash Flow
In the last 12 months, operating cash flow was 27.80M and capital expenditures -79.20M, giving a free cash flow of -51.40M billion.
Operating Cash Flow27.80M
Free Cash Flow-51.40M
Free Cash Flow per Share-1.67
Dividends & Yields
SCHMOLZ + BICKENBACH AG pays an annual dividend of CHF0.1, resulting in a dividend yield of ―
Dividend Per ShareCHF0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.39
52-Week Price Change-92.41%
50-Day Moving Average1.46
200-Day Moving Average3.04
Relative Strength Index (RSI)38.68
Average Volume (3m)10.32K
Important Dates
SCHMOLZ + BICKENBACH AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 23, 2012
Financial Position
SCHMOLZ + BICKENBACH AG as a current ratio of 1.55, with Debt / Equity ratio of 125.96%
Current Ratio1.55
Quick Ratio0.63
Debt to Market Cap3.03
Net Debt to EBITDA―
Interest Coverage Ratio-2.51
Taxes
In the past 12 months, SCHMOLZ + BICKENBACH AG has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate-0.02
Enterprise Valuation
SCHMOLZ + BICKENBACH AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SCHMOLZ + BICKENBACH AG has CHF33.00M in cash and marketable securities with €644.80M in debt, giving a net cash position of CHF611.80M billion.
Cash & Marketable SecuritiesCHF33.00M
Total Debt€644.80M
Net CashCHF611.80M
Net Cash Per ShareCHF19.86
Tangible Book Value Per ShareCHF15.10
Margins
Gross margin is 24.49%, with operating margin of -6.16%, and net profit margin of -9.11%.
Gross Margin24.49%
Operating Margin-6.16%
Pretax Margin-8.87%
Net Profit Margin-9.11%
EBITDA Margin-3.93%
EBIT Margin-6.41%
Analyst Forecast
The average price target for SCHMOLZ + BICKENBACH 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 Forecast-24.19%
EPS Growth Forecast67.46%