Schaltbau Holding AG

As of December 31, 2021, Schaltbau Holding AG carries a market capitalization of 637.82M, placing it among publicly traded companies globally. Its enterprise value stands at 563.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Schaltbau Holding AG's next confirmed earnings release is scheduled for July 30, 2026.

As of December 31, 2021, Schaltbau Holding AG has 10.88M shares outstanding.

As of December 31, 2021, Schaltbau Holding AG trades at a trailing price-to-earnings ratio of 69.10. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 4.84.

As of December 31, 2021, Schaltbau Holding AG trades at an EV/EBITDA multiple of 12.95 - 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 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Schaltbau Holding AG trades at an EV/FCF ratio of 16.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 563.53M versus a market cap of 637.82M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2021, Schaltbau Holding AG maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.07, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Schaltbau Holding AG posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.40 - 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 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 179,669.77 in revenue per employee across its workforce of 2,925.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Schaltbau Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2021, Schaltbau Holding AG recorded 7.14M in income tax expense. That works out to an effective tax rate of 37.04, 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 19.27M, leaving 8.52M 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 July 14, 2026, Schaltbau Holding AG's stock has gained approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 64.22, while the 200-day moving average is 66.19.

Over the twelve months ended December 31, 2021, Schaltbau Holding AG generated 525.58M in revenue and converted that into 8.52M in net income, yielding earnings per share of 1.21. EBITDA reached 43.52M, while operating income came in at 27.09M.

As of December 31, 2021, Schaltbau Holding AG holds 130.94M in cash and equivalents against 27.49M in total debt, resulting in a net debt position of -116.37M. Total book value stands at 131.84M, with working capital of 62.43M providing operational flexibility.

Schaltbau Holding AG produced 65.99M in operating cash flow over the twelve months ended December 31, 2021. After subtracting -37.00M in capital expenditures, free cash flow totaled 29.00M - equivalent to 2.89 per share.

Over the twelve months ended December 31, 2021, Schaltbau Holding AG posted a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 1.62 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2021. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.96, meaning Schaltbau Holding AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Schaltbau Holding AG's most recent stock split took place on February 1, 2018 with a 9:10 split ratio.

As of December 31, 2021, Schaltbau Holding AG has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.