Schulz S.A.

As of June 30, 2026, Schulz S.A. has 356.55M shares outstanding.

As of June 30, 2026, Schulz S.A. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.26, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Schulz S.A. posted a return on equity (ROE) of 16.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.28, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.94 indicates how many times Schulz S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 1.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Schulz S.A. posted a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 13.91 provide insight into operational efficiency.

Schulz S.A.'s most recent stock split took place on September 12, 2022 with a 1:2 split ratio.

As of June 30, 2026, Schulz S.A. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.