Schaltbau Holding AG

Schaltbau Holding AG

HHAM:SLT
64.00
EUR
0.00
(0.00%)
1.21EPS
69.10P/E
637.82MMarket Cap
Schaltbau Holding AG
HAM:SLT
(Hamburg Stock Exchange)

Recent

price

64.00

P/E

ratio

69.10

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
47.75
50.73
56.38
60.72
66.78
79.72
80.24
75.84
60.71
58.08
56.8
46.06
43.96
46.56
43.45
46.75
52.3
Revenue per Share
2.51
2.98
2.95
3.32
3.85
2.67
-2.49
-7.6
-1.93
0.46
0.44
0.83
10.71
0.42
-3.49
0.34
0.85
Basic EPS, GAAP
0.53
1.35
-0.36
3.03
0.46
1.16
1.03
-1.05
-2.45
5.04
1.54
2.83
-5.88
-2.84
-1.35
2.45
2.89
Free Cash Flow per Basic Share
0.22
0.33
0.57
0.73
0.92
0.95
0.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.84
7.86
9.69
12.26
14.2
14.48
11.43
5.68
7.3
7.7
7.18
12.11
12.88
13.69
10.57
11.85
12.11
Book Value per Share
2.38
4.75
6.14
8.51
5.98
1.33
-1.56
-4.07
1.53
2.06
2.27
7.5
7.46
7.08
4.44
6.3
7.5
Tangible Book Value per Share
6
6
6
6
6
6
6
7
9
9
9
10
11
11
11
11
10
Basic Weighted Avg Shares
280
318
363
391
430
502
509
516
518
514
502
473
480
508
474
510
526
Sales/Revenue/Turnover
8.47
8.62
8.3
9.37
6.44
6.98
-2.9
-3.83
-1.17
1.78
5.3
4.89
3.89
5.47
-3.11
5.84
5.16
Operating Margin (%)
7
7
7
9
11
13
31
32
27
15
21
17
19
20
21
22
17
Depreciation Expense
15
19
19
21
25
17
-16
-52
-17
4
4
9
117
5
-38
4
9
Net Income, GAAP
16.82
13.21
14.58
26.63
17.36
25.44
- -
- -
- -
29.68
60.99
43.22
51.61
43.82
- -
23.11
37.04
Effective Tax Rate (%)
5.26
5.88
5.23
5.47
5.77
3.35
-3.11
-10.02
-3.19
0.8
0.77
1.8
24.36
0.9
-8.04
0.72
1.62
Profit Margin (%)
40
48
77
78
109
138
24
99
15
80
109
62
-9
91
18
67
62
Working Capital
- -
37
46
50
94
144
37
124
11
93
109
20
16
14
15
12
20
LT Debt
33
58
71
89
110
125
107
71
94
97
91
161
162
168
123
138
161
Total Equity
73.41
34.99
22.54
19.97
12.17
10.15
- -
- -
- -
5.71
4.06
6.79
4.84
6.78
- -
9.7
8.4
Return on Invested Capital (%)
84.25
31.75
17.86
15.96
13.33
6.2
- -
- -
- -
2.86
2.35
4.77
62.73
5.61
- -
7.61
4.69
Return on Capital (%)
63.95
47.22
33.53
30.18
29.18
18.46
-19.18
-91.62
-31.79
6.17
5.88
8.72
85.8
3.14
-28.78
2.99
8.72
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
17
- -
8
LT Borrowings
31
- -
10
LT Finance Leases
10
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
352
579
638

Working Capital

EUR

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
264
268
370
Cash, Cash Equivalents & STI
26
19
131
Accounts Receivable, Net
79
84
84
Inventories
127
132
122
Total Current Liabilities
177
178
307
Payables & Accruals
- -
- -
- -
ST Debt
17
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
13.48%
12.43%
Free Cash Flow
-100.52%
-119.01%
-282.4%
Net Income, GAAP
8.25%
49.57%
-109.61%
Sales/Revenue/Turnover
0.25%
0.48%
7.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
508
2024
- -
- -
- -
- -
474
2025
- -
- -
- -
- -
510

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.42
2024
- -
- -
- -
- -
-3.49
2025
- -
- -
- -
- -
0.34

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Schaltbau Holding AG, founded in 1929 and headquartered in Munich, Germany, develops, manufactures and supplies safety-critical electromechanical components, systems and solutions primarily for rail transportation, e-mobility, new energy and industrial applications; core offerings include DC contactors, connectors, snap-action switches, high-voltage relays and switching systems under the Schaltbau brand, smart door and boarding systems, interior fit-outs for buses, trains and electric vehicles under the Bode brand, rail infrastructure safety products such as level crossing technology, signalling, interlockings, axle counters and point machines under the Pintsch brand, and customized charging infrastructure for e-buses and commercial vehicles under the SBRS brand. The company operates approximately 27 sales and production sites across 14 countries on all major continents, serving railway operators, vehicle manufacturers and energy-intensive industries with a workforce exceeding 1,000 employees. In recent developments, Schaltbau has launched the Eddicy portfolio of advanced bidirectional DC contactors including the C303, C803 and R300 series for megawatt charging and e-mobility applications, enhanced its CP and CF connector series, commenced series production of high-power contactors for propulsion and battery systems, formed strategic distribution partnerships with fortop UK and Heilind Electronics, appointed Helmut Pusch and Craig Beschorner to key management roles, acquired ALTE to bolster capabilities, earned the 2025 German Innovation Award and German Excellence Award for intelligent contactor technology and energy efficiency, and achieved DNV approval for maritime applications while recognizing its NExT Factory for AI-driven energy management.