Total Valuation
Schaltbau Holding has a market cap or net worth of €698.44M. The enterprise value is ―.
Market Cap€698.44M
Enterprise Value―
Share Statistics
Schaltbau Holding has 10,920,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,920,697
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schaltbau Holding’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 Employee―
Profits Per Employee―
Employee Count3,001
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Schaltbau Holding is 190.8. Schaltbau Holding’s PEG ratio is ―.
PE Ratio190.8
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Schaltbau Holding had revenue of ― and earned 3.87M in profits. Earnings per share was ―.
Revenue―
Gross Profit80.38M
Operating Income21.55M
Pretax Income―
Net Income3.87M
EBITDA42.66M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Schaltbau Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-3.00%
50-Day Moving Average63.91
200-Day Moving Average63.93
Relative Strength Index (RSI)49.89
Average Volume (3m)584.00
Important Dates
Schaltbau Holding upcoming earnings date is Oct 27, 2022, TBA (Confirmed).
Last Earnings DateJul 27, 2022
Next Earnings DateOct 27, 2022
Ex-Dividend Date―
Financial Position
Schaltbau Holding as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Schaltbau Holding has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Schaltbau Holding 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
Schaltbau Holding has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Schaltbau Holding 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―
EPS Growth Forecast―