Scherzer & Co. AG

Scherzer & Co. AG

2.64
EUR
-0.02
(-0.75%)
73.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.43
0.42
0.28
0.66
0.52
0.24
0.73
0.57
0.62
0.46
0.47
0.2
- -
Basic EPS, GAAP
0.2
0.13
0.18
0.15
0.26
-0.03
-0.08
0.42
0.39
-0.03
-0.03
0.05
0.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.46
1.58
1.71
1.81
2.02
1.92
1.82
2.24
2.58
2.5
2.47
2.55
2.73
2.85
Tangible Book Value per Share
1.46
1.58
1.71
1.81
2.02
1.92
1.82
2.24
2.58
2.5
2.47
2.55
2.73
2.85
Basic Weighted Avg Shares
30
29
30
30
30
28
29
30
30
26
28
29
27
27
Sales/Revenue/Turnover
10
13
12
8
20
15
7
22
17
16
13
14
5
- -
Operating Margin (%)
69.13
33.82
49.15
79.86
60.94
73.64
-31.92
42.57
68.64
-2.63
-4.19
18.88
79.19
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
4
5
4
8
-1
-2
13
12
-1
-1
1
5
- -
Effective Tax Rate (%)
8.81
3.18
20.63
5.82
0.42
221.63
- -
- -
0.41
- -
- -
39.42
1.13
- -
Profit Margin (%)
61.1
30.13
42.57
53.27
40.26
-5.8
-33.87
57.56
68.58
-4.83
-6.54
10.6
89.3
- -
Working Capital
31
33
32
25
40
40
45
52
49
49
55
46
47
46
LT Debt
6
8
11
13
12
14
14
10
9
9
6
5
3
3
Total Equity
44
47
51
54
61
58
54
67
77
75
74
69
73
76
Return on Invested Capital (%)
10.1
5.48
7.67
6.5
10.24
-1.3
- -
- -
14.15
- -
- -
1.92
5.25
- -
Return on Capital (%)
10.8
6.16
8.16
6.7
10.33
-1.47
- -
- -
13.26
- -
- -
2.07
6.32
- -
Return on Common Equity (%)
14.3
8.3
10.79
8.47
13.77
-1.45
-4.16
20.72
16.16
-1.04
-1.11
2
6.82
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
8
8
LT Borrowings
6
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
63
65
74

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
51
55
55
Cash, Cash Equivalents & STI
50
54
51
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.04%
2.02%
5.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-66.25%
-29.09%
238.31%
Sales/Revenue/Turnover
13.92%
-20.28%
-59.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14
2025
- -
- -
5
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Georg Issels
Full Time Employees
3
Sector
Finance
Industry
Financial conglomerates
Address
Friesenstraße 50 Cologne NW Germany 50670
IPO Date
Sep 26, 2005
Business
Scherzer & Co. AG Scherzer & Co. AG is a Germany-based investment holding company that acquires stakes in undervalued publicly listed companies and special situations across various industries to generate long-term capital appreciation for shareholders; it employs a security- and opportunity-oriented investment strategy focused on growth companies, corporate actions, and diversified portfolios including sectors such as insurance, retail, internet, real estate, and financial services. The company, headquartered at Friesenstraße 50 in Cologne, Germany, operates primarily in Europe with a focus on German markets and maintains a small team of three employees while providing transparency through monthly updated presentations on holdings, net asset values, and financial performance. Founded in 1880, Scherzer & Co. AG serves institutional and private investors by targeting sustainable business models in high-growth opportunities and special situations. Recent activities include multiple transactions in own shares throughout 2025, such as disclosures on October 22, October 14, and September 26; director's dealings by board member Hans Peter Neuroth of Neuroth & Sohne GmbH with purchases announced on October 9, October 7, and September 11; publication of the half-year financial report for 2025 on September 3; and regular net asset value updates, including for September 30, 2025 on October 8 and August 31, 2025 on September 1, alongside a profitable close to fiscal year 2024 reported in research updates.