View Past PerformanceSchweizer Electronic バランスシートの健全性財務の健全性 基準チェック /46Schweizer Electronicの総株主資本は€24.3M 、総負債は€21.4Mで、負債比率は88%となります。総資産と総負債はそれぞれ€127.8Mと€103.5Mです。主要情報88.03%負債資本比率€21.36m負債インタレスト・カバレッジ・レシオn/a現金€18.85mエクイティ€24.26m負債合計€103.55m総資産€127.81m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesPrice Target Changed • May 20Price target decreased by 7.1% to €6.50Down from €7.00, the current price target is provided by 1 analyst. New target price is 5.2% below last closing price of €6.86. Stock is up 101% over the past year. The company is forecast to post a net loss per share of €1.19 compared to earnings per share of €1.32 last year.お知らせ • May 14Schweizer Electronic AG, Annual General Meeting, Jun 26, 2026Schweizer Electronic AG, Annual General Meeting, Jun 26, 2026, at 10:00 W. Europe Standard Time.お知らせ • Feb 17Schweizer Electronic AG Announces Departure of Chief Technology Officer Thomas Gottwald, Effective February 16, 2026Schweizer Electronic AG announced that Mr. Thomas Gottwald, Chief Technology Officer, has decided to leave Schweizer Electronic AG prematurely for personal reasons. The Supervisory Board and Mr. Gottwald have mutually agreed that Mr. Gottwald will step down from the Executive Board with effect from February 16, 2026. The areas for which Mr. Gottwald was responsible will now be managed by the members of the Executive Board, Mr. Nicolas-Fabian Schweizer (CEO) and Mr. Marc Bunz (CFO).お知らせ • Sep 24+ 3 more updatesSchweizer Electronic AG to Report Q1, 2026 Results on May 06, 2026Schweizer Electronic AG announced that they will report Q1, 2026 results on May 06, 2026お知らせ • May 16Schweizer Electronic AG, Annual General Meeting, Jun 27, 2025Schweizer Electronic AG, Annual General Meeting, Jun 27, 2025, at 10:00 W. Europe Standard Time.お知らせ • Jan 15Schweizer Electronic AG to Report Q3, 2025 Results on Nov 07, 2025Schweizer Electronic AG announced that they will report Q3, 2025 results on Nov 07, 2025お知らせ • Jan 14+ 2 more updatesSchweizer Electronic AG to Report First Half, 2025 Results on Aug 08, 2025Schweizer Electronic AG announced that they will report first half, 2025 results on Aug 08, 2025Price Target Changed • Dec 30Price target decreased by 50% to €4.00Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €2.40. Stock is down 64% over the past year. The company posted earnings per share of €8.72 last year.Reported Earnings • Nov 10Third quarter 2024 earnings released: €1.03 loss per share (vs €0.17 loss in 3Q 2023)Third quarter 2024 results: €1.03 loss per share (further deteriorated from €0.17 loss in 3Q 2023). Revenue: €35.9m (up 7.3% from 3Q 2023). Net loss: €3.89m (loss widened €3.25m from 3Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Price Target Changed • May 07Price target decreased by 10.0% to €9.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €5.65. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €8.72 last year.New Risk • May 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 79% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 127% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio). Minor Risks High level of debt (64% net debt to equity). Market cap is less than US$100m (€20.7m market cap, or US$22.3m).お知らせ • Apr 28+ 2 more updatesSchweizer Electronic AG to Report Q3, 2024 Results on Nov 08, 2024Schweizer Electronic AG announced that they will report Q3, 2024 results on Nov 08, 2024New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 88% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€20.7m market cap, or US$22.1m).New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 282% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 87% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€27.7m market cap, or US$29.6m).Reported Earnings • Nov 07Third quarter 2023 earnings released: €0.17 loss per share (vs €0.82 loss in 3Q 2022)Third quarter 2023 results: €0.17 loss per share (improved from €0.82 loss in 3Q 2022). Revenue: €33.4m (down 5.1% from 3Q 2022). Net loss: €645.0k (loss narrowed 79% from 3Q 2022). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€25.9m market cap, or US$27.7m).Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €8.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to decline by 95% in the next 2 years.New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 231% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€27.0m market cap, or US$29.6m).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 80% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Market cap is less than US$100m (€27.8m market cap, or US$30.6m).Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: €10.72 (vs €2.31 loss in 2Q 2022)Second quarter 2023 results: EPS: €10.72 (up from €2.31 loss in 2Q 2022). Revenue: €31.6m (up 6.0% from 2Q 2022). Net income: €40.4m (up €49.1m from 2Q 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Aug 03Schweizer Electronic AG, Annual General Meeting, Jun 28, 2024Schweizer Electronic AG, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 12First quarter 2023 earnings released: €0.88 loss per share (vs €1.44 loss in 1Q 2022)First quarter 2023 results: €0.88 loss per share (improved from €1.44 loss in 1Q 2022). Revenue: €37.1m (up 6.8% from 1Q 2022). Net loss: €3.31m (loss narrowed 39% from 1Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 16Price target decreased to €9.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 73% above last closing price of €5.20. Stock is down 46% over the past year. The company is forecast to post a net loss per share of €6.28 next year compared to a net loss per share of €6.95 last year.Reported Earnings • Nov 06Third quarter 2022 earnings released: €0.82 loss per share (vs €1.61 loss in 3Q 2021)Third quarter 2022 results: €0.82 loss per share (improved from €1.61 loss in 3Q 2021). Revenue: €35.2m (up 14% from 3Q 2021). Net loss: €3.09m (loss narrowed 49% from 3Q 2021). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 07Second quarter 2022 earnings released: €2.31 loss per share (vs €1.67 loss in 2Q 2021)Second quarter 2022 results: €2.31 loss per share (down from €1.67 loss in 2Q 2021). Revenue: €29.8m (flat on 2Q 2021). Net loss: €8.70m (loss widened 38% from 2Q 2021). Over the next year, revenue is forecast to grow 39%, compared to a 21% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Breakeven Date Change • Apr 27Forecast to breakeven in 2024The analyst covering Schweizer Electronic expects the company to break even for the first time. New forecast suggests losses will reduce by 45% per year to 2023. The company is expected to make a profit of €5.20m in 2024. Average annual earnings growth of 71% is required to achieve expected profit on schedule.Reported Earnings • Nov 07Third quarter 2021 earnings released: €1.61 loss per share (vs €1.44 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €30.9m (up 31% from 3Q 2020). Net loss: €6.07m (loss widened 12% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10Second quarter 2021 earnings released: €1.67 loss per share (vs €1.77 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €30.0m (up 68% from 2Q 2020). Net loss: €6.29m (loss narrowed 5.6% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 27Price target decreased to €14.00Down from €17.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of €13.15. Stock is up 21% over the past year.Reported Earnings • Apr 26Full year 2020 earnings released: €4.74 loss per share (vs €1.48 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €98.3m (down 19% from FY 2019). Net loss: €17.9m (loss widened 221% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 06New 90-day high: €15.75The company is up 66% from its price of €9.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €13.05The company is up 37% from its price of €9.54 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: €12.10The company is up 20% from its price of €10.05 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: €10.85The company is up 12% from its price of €9.68 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: €1.44 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: €23.6m (down 31% from 3Q 2019). Net loss: €5.42m (loss widened €5.35m from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 19New 90-day low: €9.26The company is down 19% from its price of €11.40 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period.財務状況分析短期負債: SCEの 短期資産 ( €96.4M ) が 短期負債 ( €70.1M ) を超えています。長期負債: SCEの短期資産 ( €96.4M ) が 長期負債 ( €33.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SCEの 純負債対資本比率 ( 10.4% ) は 満足できる 水準であると考えられます。負債の削減: SCEの負債対資本比率は、過去 5 年間で298.6%から88%に減少しました。債務返済能力: SCEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: SCEの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 11:46終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Schweizer Electronic AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Patrick SpeckMontega AG
Price Target Changed • May 20Price target decreased by 7.1% to €6.50Down from €7.00, the current price target is provided by 1 analyst. New target price is 5.2% below last closing price of €6.86. Stock is up 101% over the past year. The company is forecast to post a net loss per share of €1.19 compared to earnings per share of €1.32 last year.
お知らせ • May 14Schweizer Electronic AG, Annual General Meeting, Jun 26, 2026Schweizer Electronic AG, Annual General Meeting, Jun 26, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Feb 17Schweizer Electronic AG Announces Departure of Chief Technology Officer Thomas Gottwald, Effective February 16, 2026Schweizer Electronic AG announced that Mr. Thomas Gottwald, Chief Technology Officer, has decided to leave Schweizer Electronic AG prematurely for personal reasons. The Supervisory Board and Mr. Gottwald have mutually agreed that Mr. Gottwald will step down from the Executive Board with effect from February 16, 2026. The areas for which Mr. Gottwald was responsible will now be managed by the members of the Executive Board, Mr. Nicolas-Fabian Schweizer (CEO) and Mr. Marc Bunz (CFO).
お知らせ • Sep 24+ 3 more updatesSchweizer Electronic AG to Report Q1, 2026 Results on May 06, 2026Schweizer Electronic AG announced that they will report Q1, 2026 results on May 06, 2026
お知らせ • May 16Schweizer Electronic AG, Annual General Meeting, Jun 27, 2025Schweizer Electronic AG, Annual General Meeting, Jun 27, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Jan 15Schweizer Electronic AG to Report Q3, 2025 Results on Nov 07, 2025Schweizer Electronic AG announced that they will report Q3, 2025 results on Nov 07, 2025
お知らせ • Jan 14+ 2 more updatesSchweizer Electronic AG to Report First Half, 2025 Results on Aug 08, 2025Schweizer Electronic AG announced that they will report first half, 2025 results on Aug 08, 2025
Price Target Changed • Dec 30Price target decreased by 50% to €4.00Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €2.40. Stock is down 64% over the past year. The company posted earnings per share of €8.72 last year.
Reported Earnings • Nov 10Third quarter 2024 earnings released: €1.03 loss per share (vs €0.17 loss in 3Q 2023)Third quarter 2024 results: €1.03 loss per share (further deteriorated from €0.17 loss in 3Q 2023). Revenue: €35.9m (up 7.3% from 3Q 2023). Net loss: €3.89m (loss widened €3.25m from 3Q 2023). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Price Target Changed • May 07Price target decreased by 10.0% to €9.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €5.65. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €8.72 last year.
New Risk • May 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 79% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 127% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio). Minor Risks High level of debt (64% net debt to equity). Market cap is less than US$100m (€20.7m market cap, or US$22.3m).
お知らせ • Apr 28+ 2 more updatesSchweizer Electronic AG to Report Q3, 2024 Results on Nov 08, 2024Schweizer Electronic AG announced that they will report Q3, 2024 results on Nov 08, 2024
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 88% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€20.7m market cap, or US$22.1m).
New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 282% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 87% per year for the foreseeable future. Minor Risks High level of debt (59% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€27.7m market cap, or US$29.6m).
Reported Earnings • Nov 07Third quarter 2023 earnings released: €0.17 loss per share (vs €0.82 loss in 3Q 2022)Third quarter 2023 results: €0.17 loss per share (improved from €0.82 loss in 3Q 2022). Revenue: €33.4m (down 5.1% from 3Q 2022). Net loss: €645.0k (loss narrowed 79% from 3Q 2022). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€25.9m market cap, or US$27.7m).
Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €8.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to decline by 95% in the next 2 years.
New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 231% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€27.0m market cap, or US$29.6m).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 80% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings are forecast to decline by an average of 80% per year for the foreseeable future. Minor Risks High level of debt (70% net debt to equity). Market cap is less than US$100m (€27.8m market cap, or US$30.6m).
Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: €10.72 (vs €2.31 loss in 2Q 2022)Second quarter 2023 results: EPS: €10.72 (up from €2.31 loss in 2Q 2022). Revenue: €31.6m (up 6.0% from 2Q 2022). Net income: €40.4m (up €49.1m from 2Q 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Aug 03Schweizer Electronic AG, Annual General Meeting, Jun 28, 2024Schweizer Electronic AG, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 12First quarter 2023 earnings released: €0.88 loss per share (vs €1.44 loss in 1Q 2022)First quarter 2023 results: €0.88 loss per share (improved from €1.44 loss in 1Q 2022). Revenue: €37.1m (up 6.8% from 1Q 2022). Net loss: €3.31m (loss narrowed 39% from 1Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 16Price target decreased to €9.00Down from €10.00, the current price target is provided by 1 analyst. New target price is 73% above last closing price of €5.20. Stock is down 46% over the past year. The company is forecast to post a net loss per share of €6.28 next year compared to a net loss per share of €6.95 last year.
Reported Earnings • Nov 06Third quarter 2022 earnings released: €0.82 loss per share (vs €1.61 loss in 3Q 2021)Third quarter 2022 results: €0.82 loss per share (improved from €1.61 loss in 3Q 2021). Revenue: €35.2m (up 14% from 3Q 2021). Net loss: €3.09m (loss narrowed 49% from 3Q 2021). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 07Second quarter 2022 earnings released: €2.31 loss per share (vs €1.67 loss in 2Q 2021)Second quarter 2022 results: €2.31 loss per share (down from €1.67 loss in 2Q 2021). Revenue: €29.8m (flat on 2Q 2021). Net loss: €8.70m (loss widened 38% from 2Q 2021). Over the next year, revenue is forecast to grow 39%, compared to a 21% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • Apr 27Forecast to breakeven in 2024The analyst covering Schweizer Electronic expects the company to break even for the first time. New forecast suggests losses will reduce by 45% per year to 2023. The company is expected to make a profit of €5.20m in 2024. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
Reported Earnings • Nov 07Third quarter 2021 earnings released: €1.61 loss per share (vs €1.44 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €30.9m (up 31% from 3Q 2020). Net loss: €6.07m (loss widened 12% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10Second quarter 2021 earnings released: €1.67 loss per share (vs €1.77 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €30.0m (up 68% from 2Q 2020). Net loss: €6.29m (loss narrowed 5.6% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 27Price target decreased to €14.00Down from €17.00, the current price target is provided by 1 analyst. New target price is 6.5% above last closing price of €13.15. Stock is up 21% over the past year.
Reported Earnings • Apr 26Full year 2020 earnings released: €4.74 loss per share (vs €1.48 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €98.3m (down 19% from FY 2019). Net loss: €17.9m (loss widened 221% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 06New 90-day high: €15.75The company is up 66% from its price of €9.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €13.05The company is up 37% from its price of €9.54 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: €12.10The company is up 20% from its price of €10.05 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: €10.85The company is up 12% from its price of €9.68 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 3.0% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: €1.44 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: €23.6m (down 31% from 3Q 2019). Net loss: €5.42m (loss widened €5.35m from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 110% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 19New 90-day low: €9.26The company is down 19% from its price of €11.40 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period.