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Year on year Schaltbau Holding AG had net income fall -96.11% from 116.85m to 4.55m despite a 5.92% increase in revenues from 479.69m to 508.10m. An increase in the cost of goods sold as a percentage of sales from 47.63% to 49.20% was a component in the falling net income despite rising revenues.
| Gross margin | 52.39% |
|---|---|
| Net profit margin | 2.01% |
| Operating margin | 5.01% |
| Return on assets | 1.98% |
|---|---|
| Return on equity | 6.04% |
| Return on investment | 4.25% |
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Cash flow in EURView more
In 2023, cash reserves at Schaltbau Holding AG fell by 24.35m. However, the company earned 14.58m from its operations for a Cash Flow Margin of 2.87%. In addition the company used 37.13m on investing activities and also paid 1.93m in financing cash flows.
| Cash flow per share | 2.64 |
|---|---|
| Price/Cash flow per share | 23.75 |
| Book value per share | 12.11 |
|---|---|
| Tangible book value per share | 7.50 |
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Balance sheet in EURView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.8029 |
| Total debt/total equity | 0.2085 |
|---|---|
| Total debt/total capital | 0.1458 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 20.80%.
| Div yield(5 year avg) | 1.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.21 |
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