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SCI logo

SCI HMSE:SCI Stock Report

Last Price

€17.50

Market Cap

€7.7m

7D

-1.7%

1Y

2.3%

Updated

02 Feb, 2025

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

SCI AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for SCI
Historical stock prices
Current Share Price€17.50
52 Week High€22.40
52 Week Low€10.40
Beta0.13
1 Month Change-7.41%
3 Month Change-12.06%
1 Year Change2.34%
3 Year Change-15.05%
5 Year Change-14.22%
Change since IPO-12.78%

Recent News & Updates

Recent updates

Shareholder Returns

SCIDE Capital MarketsDE Market
7D-1.7%1.7%1.9%
1Y2.3%32.1%15.1%

Return vs Industry: SCI underperformed the German Capital Markets industry which returned 32.1% over the past year.

Return vs Market: SCI underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is SCI's price volatile compared to industry and market?
SCI volatility
SCI Average Weekly Movement7.7%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SCI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: SCI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aOliver Wiederholdwww.sci-ag.de

SCI AG is a publicly owned investment manager. It specializes in small capitalization stocks with a focus on businesses involved in squeeze-outs and takeovers. The firm primarily focuses on german small cap stocks, particularly in the area of takeovers and structural measures.

SCI AG Fundamentals Summary

How do SCI's earnings and revenue compare to its market cap?
SCI fundamental statistics
Market cap€7.75m
Earnings (TTM)€410.55k
Revenue (TTM)€3.90m

18.9x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCI income statement (TTM)
Revenue€3.90m
Cost of Revenue€3.87m
Gross Profit€34.79k
Other Expenses-€375.76k
Earnings€410.55k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.93
Gross Margin0.89%
Net Profit Margin10.51%
Debt/Equity Ratio0.05%

How did SCI perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 02:14
End of Day Share Price 2025/01/31 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

SCI AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution