Want to see DE:SCE full AI Analyst Report?
Total Valuation
Schweizer Electronic has a market cap or net worth of €20.29M. The enterprise value is €30.97.
Market Cap€20.29M
Enterprise Value€30.97
Share Statistics
Schweizer Electronic has 3,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schweizer Electronic’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -13.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-13.00%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee390.74K
Profits Per Employee11.20K
Employee Count443
Asset Turnover1.39
Inventory Turnover14.11
Valuation Ratios
The current PE Ratio of Schweizer Electronic is 3.1. Schweizer Electronic’s PEG ratio is -0.03.
PE Ratio3.1
PS Ratio0.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-81.06
Price to Operating Cash Flow-2.07
PEG Ratio-0.03
Income Statement
In the last 12 months, Schweizer Electronic had revenue of 173.10M and earned 4.96M in profits. Earnings per share was 1.32.
Revenue173.10M
Gross Profit7.64M
Operating Income-8.42M
Pretax Income4.91M
Net Income4.96M
EBITDA-2.96M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was -9.82M and capital expenditures -222.00K, giving a free cash flow of -10.04M billion.
Operating Cash Flow-9.82M
Free Cash Flow-10.04M
Free Cash Flow per Share-2.66
Dividends & Yields
Schweizer Electronic pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change102.26%
50-Day Moving Average6.53
200-Day Moving Average5.80
Relative Strength Index (RSI)40.17
Average Volume (3m)3.27K
Important Dates
Schweizer Electronic upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Schweizer Electronic as a current ratio of 1.44, with Debt / Equity ratio of 89.40%
Current Ratio1.44
Quick Ratio1.26
Debt to Market Cap1.05
Net Debt to EBITDA0.58
Interest Coverage Ratio-4.24
Taxes
In the past 12 months, Schweizer Electronic has paid -46.00K in taxes.
Income Tax-46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Schweizer Electronic EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -73.94.
EV to Sales0.10
EV to EBITDA-6.07
EV to Free Cash Flow-73.94
EV to Operating Cash Flow-208.91
Balance Sheet
Schweizer Electronic has €18.57M in cash and marketable securities with €20.58M in debt, giving a net cash position of -€2.02M billion.
Cash & Marketable Securities€18.57M
Total Debt€20.58M
Net Cash-€2.02M
Net Cash Per Share-€0.53
Tangible Book Value Per Share€6.96
Margins
Gross margin is 5.15%, with operating margin of -4.86%, and net profit margin of 2.87%.
Gross Margin5.15%
Operating Margin-4.86%
Pretax Margin2.84%
Net Profit Margin2.87%
EBITDA Margin-1.71%
EBIT Margin-4.86%
Analyst Forecast
The average price target for Schweizer Electronic 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 Forecast19.95%
EPS Growth Forecast―