Schweizer Electronic (SCE) AI Stock Analysis

4 Followers

Schweizer Electronic

(XETRA:SCE)

Select Model

Rating:50Neutral

Price Target:EUR 4.50▲(4.65% Upside)

Action:reiterated

Date:10/24/26

The score is held back primarily by weak cash flow (negative operating and free cash flow) and bearish technicals (price below major moving averages with negative MACD). These risks are partially offset by improving fundamentals in revenue and leverage and a very low P/E that supports valuation.

Positive Factors

Revenue GrowthRevenue increased from 2024 to 2025 and again in TTM 2026, signaling stronger demand for the company's PCB and related offerings. If sustained, this expanding top line can improve scale, deepen customer engagement, and provide a broader base for restoring operating profitability.

Negative Factors

Persistent Operating LossesGross margin remains very thin in TTM 2026 and EBIT and EBITDA are still negative, showing that higher revenue has not yet translated into sustainable operating profit. Continued losses could constrain reinvestment and make the recent revenue acceleration less valuable until core economics improve.

Schweizer Electronic (SCE) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 16.29M
Dividend Yield: ―
Average Volume (3M): 2,278
Price to Earnings (P/E): 2.5
Beta (1Y): 0.74
Revenue Growth: 19.95%
EPS Growth: ―
Country: Germany
Employees: 448
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Schweizer Electronic Business Overview & Revenue Model

Company Description

Globally, Schweizer Electronic AG, along with its affiliated companies, specializes in the design, manufacturing, and distribution of printed circuit boards (PCBs). Its comprehensive product range encompasses power electronics solutions like inlay, h...

Schweizer Electronic Financial Statement Overview

Summary

Revenue is accelerating and net income has turned positive versus 2024, while leverage has improved (debt down and debt-to-equity below 1.0). Offsetting this, core operating profitability remains negative (EBIT/EBITDA below zero) and cash generation has deteriorated materially with negative operating cash flow and free cash flow in the latest TTM period, raising sustainability and funding-risk concerns.

Income Statement

52Neutral

Balance Sheet

58Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	182.92M	173.10M	144.55M	139.44M	131.05M	122.66M
Gross Profit	9.41M	7.64M	9.74M	15.57M	-6.37M	-4.93M
EBITDA	-1.44M	-2.96M	-1.60M	43.32M	-12.07M	-9.32M
Net Income	6.57M	4.96M	-9.05M	32.89M	-33.52M	-26.19M
Balance Sheet
Total Assets	126.58M	124.74M	102.44M	106.12M	160.29M	182.30M
Cash, Cash Equivalents and Short-Term Investments	18.57M	24.49M	9.33M	7.68M	3.28M	15.25M
Total Debt	20.58M	21.63M	25.48M	28.17M	29.24M	94.38M
Total Liabilities	103.56M	98.00M	80.87M	80.33M	169.08M	172.58M
Stockholders Equity	23.02M	26.74M	21.57M	25.79M	-6.55M	9.72M
Cash Flow
Free Cash Flow	-10.04M	-243.00K	5.65M	8.97M	-14.90M	-38.85M
Operating Cash Flow	-9.82M	-86.00K	6.99M	9.90M	-3.58M	-14.83M
Investing Cash Flow	18.53M	18.83M	-498.00K	3.43M	-10.03M	1.19M
Financing Cash Flow	-1.84M	-4.22M	-5.87M	-9.46M	2.92M	3.62M

Schweizer Electronic Technical Analysis

Technical Analysis SentimentNeutral

Last Price4.30

Price Trends

50DMA4.22Positive

100DMA5.23Negative

200DMA5.77Negative

Market Momentum

MACD0.03Negative

RSI57.11Neutral

STOCH78.96Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SCE, the sentiment is Neutral. The current price of 4.30 is above the 20-day moving average (MA) of 4.01, above the 50-day MA of 4.22, and below the 200-day MA of 5.77, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 78.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:SCE.

Schweizer Electronic Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:SCE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:SMHN	55Neutral	EUR 978.72M	35.69	8.73%	0.08%	-15.45%	-51.36%
DE:FEV	52Neutral	EUR 37.05M	-32.69	-2.22%	3.51%	1.87%	-182.96%
DE:SCE	50Neutral	EUR 16.29M	2.48	30.21%	―	19.95%	―
DE:V6C	48Neutral	EUR 55.92M	-6.39	-19.63%	―	-3.30%	-43.25%
DE:LPK	46Neutral	EUR 254.76M	-11.61	-33.16%	―	-26.24%	-2180.10%
DE:DAM	45Neutral	EUR 86.74M	-36.23	-1.62%	0.50%	-5.11%	-158.58%

* General Sector Average

Performance Comparison

DE:SCE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:SCE	Schweizer Electronic	4.30	1.08	33.54%
DE:DAM	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	24.00	-3.95	-14.14%
DE:FEV	FORTEC Elektronik	11.40	1.14	11.15%
DE:LPK	LPKF Laser & Electronics	10.80	4.87	82.12%
DE:SMHN	Suss Microtec Se	51.75	21.66	72.00%
DE:V6C	Viscom AG	6.14	1.04	20.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Schweizer Electronic AI Stock Analysis