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Schaltbau Holding AG (SLT.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 514 | 502 | 478 | 491 | 525 | 474 | 526 |
| Operating profit | €m | -37 | 26 | |||||
| Net profit | €m | 7 | 4 | 9 | 117 | 5 | -38 | 9 |
| EPS reported | € | -3.49 | 0.89 | |||||
| Operating cashflow per share | € | 0.72 | 0.72 | |||||
| Capex per share | € | 1.62 | 1.62 | |||||
| FCF per share | € | -0.90 | -0.90 | |||||
| Free cash flow | €m | -10 | 29 | |||||
| Net debt | €m | -15 | -120 | |||||
| Book value equity | €m | 115 | 132 | |||||
| Book value per share | € | 10.57 | 12.08 | |||||
| Number of shares | m | 10.91 | 10.92 | |||||
| DPS (TTM paid) | € | 0.00 | 2.16 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.63 | 4.95 | |||||
| P/S LTM | x | 1.37 | 1.24 | |||||
| P/FCF LTM | x | -65.79 | 22.52 | |||||
| EV/EBITDA LTM | x | -139.72 | 12.61 | |||||
| EV/Sales LTM | x | 1.37 | 1.01 | |||||
| Earnings Yield LTM | % | -5.87% | -5.82% | |||||
| FCF Yield | % | -1.52% | 4.44% | |||||
| Quality | ||||||||
| ROE | % | -33.03% | -28.78% | |||||
| ROIC | % | -11.36% | -11.36% | |||||
| Operating margin | % | -7.84% | -7.84% | |||||
| Gross margin | % | 4.93% | 4.93% | |||||
| FCF/Sales | % | -2.08% | -2.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +88.64% | |||||
| Sales Growth YoY | % | -9.77% | -4.77% | |||||
| Net Income Growth YoY | % | - | +120.15% | |||||
| FCF Growth | % | - | +76.26% | |||||
| Operating Profit Growth | % | - | +14.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 3.43% | |||||
| Dividend Growth | % | 0.00% | +54.41% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.40 | 1.22 | |||||
| Net Debt/EBITDA | x | 0.26 | 0.26 | |||||
| EBIT/Net interest | x | -3.23 | -3.23 | |||||
| Net debt/market cap | % | -2.29% | -18.40% | |||||
| Net debt/Equity | x | -0.13 | -0.91 | |||||
| Gross debt/equity | x | 0.21 | 0.18 | |||||
Company overview
Schaltbau Holding AG, established in Munich, Germany, in 1929, operates as a leading developer and supplier of specialized components and integrated systems. The company's primary focus is on both mobile and stationary transportation technologies, as well as the wider capital goods industry. Its extensive operations are structured into four distinct business units: The Pintsch segment provides crucial equipment for static transport infrastructure, particularly within the railway sector, alongside a comprehensive suite of services encompassing installation, testing, commissioning, ongoing maintenance, spare parts provision, training, and digital support. Bode is dedicated to designing and manufacturing advanced door and boarding systems for a diverse range of vehicles, such as buses, trains, commercial vehicles, and electric vehicles, in addition to supplying interior fittings for both road and rail transport. The Schaltbau division manufactures and distributes a variety of essential electrical components. These include connectors, snap-action switches, contactors, toggle switches, master controllers, and driver's desk equipment, serving applications predominantly in the rail industry but also extending to other sectors. Lastly, the SBRS segment offers a broad spectrum of onboard systems, including power converters, air conditioning units, door and boarding mechanisms, sanitary facilities, interior outfitting, driver's cab instrumentation, lighting systems, and both high- and low-voltage switchgears. The company's products are sold internationally under the well-known brand names of Schaltbau, Bode, Pintsch, and SBRS, with its market presence spanning Germany, other European nations, Asia, North America, and various other global regions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Schaltbau Holding AG (SLT.DE)
Schaltbau Holding AG, established in Munich, Germany, in 1929, operates as a leading developer and supplier of specialized components and integrated systems. The company's primary focus is on both mobile and stationary transportation technologies, as well as the wider capital goods industry. Its extensive operations are structured into four distinct business units: The Pintsch segment provides crucial equipment for static transport infrastructure, particularly within the railway sector, alongside a comprehensive suite of services encompassing installation, testing, commissioning, ongoing maintenance, spare parts provision, training, and digital support. Bode is dedicated to designing and manufacturing advanced door and boarding systems for a diverse range of vehicles, such as buses, trains, commercial vehicles, and electric vehicles, in addition to supplying interior fittings for both road and rail transport. The Schaltbau division manufactures and distributes a variety of essential electrical components. These include connectors, snap-action switches, contactors, toggle switches, master controllers, and driver's desk equipment, serving applications predominantly in the rail industry but also extending to other sectors. Lastly, the SBRS segment offers a broad spectrum of onboard systems, including power converters, air conditioning units, door and boarding mechanisms, sanitary facilities, interior outfitting, driver's cab instrumentation, lighting systems, and both high- and low-voltage switchgears. The company's products are sold internationally under the well-known brand names of Schaltbau, Bode, Pintsch, and SBRS, with its market presence spanning Germany, other European nations, Asia, North America, and various other global regions.
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