Schaltbau Holding AG (HAM:SLT)

Schaltbau Holding AG Statistics

Total Valuation

HAM:SLT has a market cap or net worth of EUR 687.52 million. The enterprise value is 807.96 million.

Market Cap	687.52M
Enterprise Value	807.96M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

HAM:SLT has 10.91 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	10.91M
Shares Outstanding	10.91M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.39%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	5.59
P/TBV Ratio	12.62
P/FCF Ratio	n/a
P/OCF Ratio	50.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.18, with an EV/FCF ratio of -55.02.

EV / Earnings	-21.21
EV / Sales	1.68
EV / EBITDA	131.18
EV / EBIT	n/a
EV / FCF	-55.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.

Current Ratio	1.08
Quick Ratio	0.44
Debt / Equity	1.13
Debt / EBITDA	30.95
Debt / FCF	-9.43
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -25.41% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-25.41%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	179,453
Profits Per Employee	-14,179
Employee Count	2,687
Asset Turnover	0.94
Inventory Turnover	1.94

Taxes

In the past 12 months, HAM:SLT has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.03, so HAM:SLT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.35%
50-Day Moving Average	62.76
200-Day Moving Average	61.04
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAM:SLT had revenue of EUR 482.19 million and -38.10 million in losses. Loss per share was -3.49.

Revenue	482.19M
Gross Profit	231.93M
Operating Income	-15.34M
Pretax Income	-35.62M
Net Income	-38.10M
EBITDA	-122,000
EBIT	-15.34M
Loss Per Share	-3.49

Balance Sheet

The company has 25.61 million in cash and 138.43 million in debt, giving a net cash position of -112.81 million or -10.34 per share.

Cash & Cash Equivalents	25.61M
Total Debt	138.43M
Net Cash	-112.81M
Net Cash Per Share	-10.34
Equity (Book Value)	122.98M
Book Value Per Share	10.57
Working Capital	17.86M

Cash Flow

In the last 12 months, operating cash flow was 13.56 million and capital expenditures -28.24 million, giving a free cash flow of -14.68 million.

Operating Cash Flow	13.56M
Capital Expenditures	-28.24M
Free Cash Flow	-14.68M
FCF Per Share	-1.35

Margins

Gross margin is 48.10%, with operating and profit margins of -3.18% and -7.90%.

Gross Margin	48.10%
Operating Margin	-3.18%
Pretax Margin	-7.39%
Profit Margin	-7.90%
EBITDA Margin	-0.03%
EBIT Margin	-3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.90
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.06%
Shareholder Yield	-9.09%
Earnings Yield	-5.54%
FCF Yield	-2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAM:SLT has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2