Schweizer Electronic AG

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 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.

These figures are as of the close on October 22, 2026.

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.

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