Schweizer Electronic AG

As of June 30, 2026, Schweizer Electronic AG carries a market capitalization of 28.66M, placing it among publicly traded companies globally. Its enterprise value stands at 29.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Schweizer Electronic AG's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Schweizer Electronic AG has 3.77M shares outstanding.

As of June 30, 2026, Schweizer Electronic AG trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Schweizer Electronic AG trades at an EV/EBITDA multiple of 13.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.02M versus a market cap of 28.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Schweizer Electronic AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.40, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Schweizer Electronic AG posted a return on equity (ROE) of 33.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.60, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.10, useful for judging operating efficiency across full business cycles. The company generates approximately 386,522.98 in revenue per employee across its workforce of 473.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.54 indicates how many times Schweizer Electronic AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Schweizer Electronic AG recorded 373,000.00 in income tax expense. That works out to an effective tax rate of 5.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.90M, leaving 6.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Schweizer Electronic AG's stock has gained approximately 7.36% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 5.82.

Over the twelve months ended June 30, 2026, Schweizer Electronic AG generated 182.92M in revenue and converted that into 6.53M in net income, yielding earnings per share of 1.73. EBITDA reached 2.08M, while operating income came in at -2.62M.

As of June 30, 2026, Schweizer Electronic AG holds 20.23M in cash and equivalents against 20.58M in total debt, resulting in a net debt position of 2.02M. Total book value stands at 23.02M, with working capital of 25.14M providing operational flexibility.

Schweizer Electronic AG produced -8.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -222,000.00 in capital expenditures, free cash flow totaled -8.83M - equivalent to -2.34 per share.

Over the twelve months ended June 30, 2026, Schweizer Electronic AG posted a gross margin of 5.15, reflecting its pricing power and cost economics. The operating margin of -1.43 and net profit margin of 3.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Schweizer Electronic AG shareholders.

Schweizer Electronic AG's most recent stock split took place on October 2, 2000 with a 1:10 split ratio.

As of June 30, 2026, Schweizer Electronic AG has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.