SKAN Group AG

SWX:SKAN Stock Report

Market Cap: CHF 1.6b

SKAN Group Balance Sheet Health

Financial Health criteria checks 5/6

SKAN Group has a total shareholder equity of CHF202.6M and total debt of CHF5.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CHF384.5M and CHF181.9M respectively. SKAN Group's EBIT is CHF44.5M making its interest coverage ratio 108. It has cash and short-term investments of CHF61.7M.

Key information

2.70%

Debt to equity ratio

CHF 5.48m

Debt

Interest coverage ratio108x
CashCHF 61.71m
EquityCHF 202.56m
Total liabilitiesCHF 181.92m
Total assetsCHF 384.49m

Recent financial health updates

SKAN Group (VTX:SKAN) Has A Pretty Healthy Balance Sheet

Nov 09
SKAN Group (VTX:SKAN) Has A Pretty Healthy Balance Sheet

Recent updates

We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings

Mar 31
We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings
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Global Expansion And R&D Will Drive Success In 2026

Mar 30 SKAN Group's strong order growth and substantial backlog suggest increased future revenues and visibility for the coming year.

Estimating The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Mar 19
Estimating The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Here's Why SKAN Group (VTX:SKAN) Has Caught The Eye Of Investors

Feb 13
Here's Why SKAN Group (VTX:SKAN) Has Caught The Eye Of Investors

SKAN Group AG's (VTX:SKAN) P/E Still Appears To Be Reasonable

Nov 25
SKAN Group AG's (VTX:SKAN) P/E Still Appears To Be Reasonable

SKAN Group (VTX:SKAN) Has A Pretty Healthy Balance Sheet

Nov 09
SKAN Group (VTX:SKAN) Has A Pretty Healthy Balance Sheet

Should You Investigate SKAN Group AG (VTX:SKAN) At CHF77.10?

Oct 08
Should You Investigate SKAN Group AG (VTX:SKAN) At CHF77.10?

A Look At The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Jul 27
A Look At The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Is SKAN Group AG (VTX:SKAN) Potentially Undervalued?

Jun 19
Is SKAN Group AG (VTX:SKAN) Potentially Undervalued?

SKAN Group AG's (VTX:SKAN) P/E Is On The Mark

May 30
SKAN Group AG's (VTX:SKAN) P/E Is On The Mark

Do SKAN Group's (VTX:SKAN) Earnings Warrant Your Attention?

May 14
Do SKAN Group's (VTX:SKAN) Earnings Warrant Your Attention?

We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet

May 01
We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet

Is There An Opportunity With SKAN Group AG's (VTX:SKAN) 27% Undervaluation?

Apr 19
Is There An Opportunity With SKAN Group AG's (VTX:SKAN) 27% Undervaluation?

We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings

Apr 03
We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings

SKAN Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 29
SKAN Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

When Should You Buy SKAN Group AG (VTX:SKAN)?

Mar 11
When Should You Buy SKAN Group AG (VTX:SKAN)?

SKAN Group AG's (VTX:SKAN) Earnings Haven't Escaped The Attention Of Investors

Jan 26
SKAN Group AG's (VTX:SKAN) Earnings Haven't Escaped The Attention Of Investors

Estimating The Fair Value Of SKAN Group AG (VTX:SKAN)

Dec 21
Estimating The Fair Value Of SKAN Group AG (VTX:SKAN)

Is There Now An Opportunity In SKAN Group AG (VTX:SKAN)?

Nov 22
Is There Now An Opportunity In SKAN Group AG (VTX:SKAN)?

A Look At The Fair Value Of SKAN Group AG (VTX:SKAN)

Sep 21
A Look At The Fair Value Of SKAN Group AG (VTX:SKAN)

How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Mar 11
How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Here's Why I Think BV Holding (BRN:BVHN) Is An Interesting Stock

Feb 04
Here's Why I Think BV Holding (BRN:BVHN) Is An Interesting Stock

Did You Participate In Any Of BV Holding's (BRN:BVHN) Fantastic 204% Return ?

Dec 31
Did You Participate In Any Of BV Holding's (BRN:BVHN) Fantastic 204% Return ?

How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Dec 03
How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: SKAN's short term assets (CHF223.5M) exceed its short term liabilities (CHF162.7M).

Long Term Liabilities: SKAN's short term assets (CHF223.5M) exceed its long term liabilities (CHF19.3M).

Debt to Equity History and Analysis

Debt Level: SKAN has more cash than its total debt.

Reducing Debt: SKAN's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.

Debt Coverage: SKAN's debt is well covered by operating cash flow (853%).

Interest Coverage: SKAN's interest payments on its debt are well covered by EBIT (108x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 17:37
End of Day Share Price 2025/05/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SKAN Group AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Leonildo DelgadoBaader Helvea Equity Research
Samuel EnglandBerenberg