View Past PerformanceSchweizer Electronic 대차대조표 건전성재무 건전성 기준 점검 4/6Schweizer Electronic 의 총 주주 지분은 €24.3M 이고 총 부채는 €21.4M, 이는 부채 대 자기자본 비율을 88% 로 가져옵니다. 총자산과 총부채는 각각 €127.8M 및 €103.5M 입니다.핵심 정보88.03%부채/자본 비율€21.36m부채이자보상배율n/a현금€18.85m자본€24.26m총부채€103.55m총자산€127.81m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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).공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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).공시 • 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.공시 • 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.재무 상태 분석단기부채: SCE 의 단기 자산 ( €96.4M )이 단기 부채( €70.1M ).장기 부채: SCE의 단기 자산(€96.4M)이 장기 부채(€33.5M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: SCE 의 순부채 대 자기자본 비율( 10.4% )은 satisfactory로 간주됩니다.부채 감소: SCE의 부채 대비 자본 비율은 지난 5년 동안 298.6%에서 88%로 감소했습니다.부채 범위: SCE 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: SCE 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 05:05종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Schweizer Electronic AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Patrick 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.