Total Valuation
Scherzer & Co. AG has a market cap or net worth of €71.25M. The enterprise value is €32.83M.
Market Cap€71.25M
Enterprise Value€32.83M
Share Statistics
Scherzer & Co. AG has 27,195,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,195,627
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scherzer & Co. AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.09M
Profits Per Employee1.62M
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scherzer & Co. AG is 9.8. Scherzer & Co. AG’s PEG ratio is 0.05.
PE Ratio9.8
PS Ratio10.38
PB Ratio0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Scherzer & Co. AG had revenue of 6.28M and earned 4.85M in profits. Earnings per share was 0.18.
Revenue6.28M
Gross Profit5.98M
Operating Income4.41M
Pretax Income4.90M
Net Income4.85M
EBITDA4.92M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Scherzer & Co. AG pays an annual dividend of €0.05, resulting in a dividend yield of 1.91%
Dividend Per Share€0.05
Dividend Yield1.91%
Payout Ratio18.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change16.03%
50-Day Moving Average2.66
200-Day Moving Average2.62
Relative Strength Index (RSI)31.64
Average Volume (3m)5.49K
Important Dates
Scherzer & Co. AG upcoming earnings date is Sep 8, 2026, TBA (Not Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Scherzer & Co. AG as a current ratio of 6.55, with Debt / Equity ratio of 14.22%
Current Ratio6.55
Quick Ratio6.55
Debt to Market Cap0.17
Net Debt to EBITDA2.25
Interest Coverage Ratio16.14
Taxes
In the past 12 months, Scherzer & Co. AG has paid 47.83K in taxes.
Income Tax47.83K
Effective Tax Rate<0.01
Enterprise Valuation
Scherzer & Co. AG EV to EBITDA ratio is 15.52, with an EV/FCF ratio of 0.00.
EV to Sales12.14
EV to EBITDA15.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Scherzer & Co. AG has €50.87M in cash and marketable securities with €10.82M in debt, giving a net cash position of €40.05M billion.
Cash & Marketable Securities€50.87M
Total Debt€10.82M
Net Cash€40.05M
Net Cash Per Share€1.47
Tangible Book Value Per Share€2.71
Margins
Gross margin is 103.18%, with operating margin of 70.15%, and net profit margin of 77.20%.
Gross Margin103.18%
Operating Margin70.15%
Pretax Margin77.96%
Net Profit Margin77.20%
EBITDA Margin78.21%
EBIT Margin77.96%
Analyst Forecast
The average price target for Scherzer & Co. 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-29.08%
EPS Growth Forecast3.05%