Hutter & Schrantz Stahlbau AG

As of December 31, 2025, Hutter & Schrantz Stahlbau AG carries a market capitalization of 38.58M, placing it among publicly traded companies globally. Its enterprise value stands at -1.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Hutter & Schrantz Stahlbau AG has 1.50M shares outstanding.

As of December 31, 2025, Hutter & Schrantz Stahlbau AG trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.91.

As of December 31, 2025, Hutter & Schrantz Stahlbau AG maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.46, indicating elevated leverage, while an interest coverage ratio of 34.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Hutter & Schrantz Stahlbau AG posted a return on equity (ROE) of 12.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.53 - 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 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 246,897.74 in revenue per employee across its workforce of 568.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Hutter & Schrantz Stahlbau AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Hutter & Schrantz Stahlbau AG recorded 2.38M in income tax expense. That works out to an effective tax rate of 31.71, 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 7.50M, leaving 5.02M 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 September 8, 2026, Hutter & Schrantz Stahlbau AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 27.06, while the 200-day moving average is 26.34.

Over the twelve months ended December 31, 2025, Hutter & Schrantz Stahlbau AG generated 140.24M in revenue and converted that into 5.02M in net income, yielding earnings per share of 3.42. EBITDA reached 9.58M, while operating income came in at 6.39M.

As of December 31, 2025, Hutter & Schrantz Stahlbau AG holds 47.70M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -44.24M. Total book value stands at 42.33M, with working capital of 37.92M providing operational flexibility.

Hutter & Schrantz Stahlbau AG produced 25.83M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -5.90M in capital expenditures, free cash flow totaled 19.93M - equivalent to 13.33 per share.

Over the twelve months ended December 31, 2025, Hutter & Schrantz Stahlbau AG posted a gross margin of 41.25, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 3.58 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Hutter & Schrantz Stahlbau AG paid dividends of 1.75 per share. The dividend payout ratio of 50.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.67, 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 reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hutter & Schrantz Stahlbau AG shareholders.

Hutter & Schrantz Stahlbau AG's most recent stock split took place on January 28, 2008 with a 1:3 split ratio.

As of December 31, 2025, Hutter & Schrantz Stahlbau AG has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.