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Year on year Schaltbau Holding AG 's revenues fell -6.69%from 508.10m to 474.12m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 4.55m to a loss of 38.10m.
| Gross margin | 52.39% |
|---|---|
| Net profit margin | 2.01% |
| Operating margin | 5.01% |
| Return on assets | 1.98% |
|---|---|
| Return on equity | 6.04% |
| Return on investment | 4.25% |
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Cash flow in EURView more
In 2024, Schaltbau Holding AG increased its cash reserves by 28.46%, or 5.67m. The company earned 13.56m from its operations for a Cash Flow Margin of 2.86%. In addition the company generated 11.13m cash from financing while 18.67m was spent on investing.
| Cash flow per share | 2.64 |
|---|---|
| Price/Cash flow per share | 27.70 |
| Book value per share | 12.11 |
|---|---|
| Tangible book value per share | 7.50 |
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Balance sheet in EURView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.8029 |
| Total debt/total equity | 0.2085 |
|---|---|
| Total debt/total capital | 0.1458 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -937.68%.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.21 |
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