SKAN Group AG (CH:SKAN)
:SKAN
Total Valuation
SKAN Group AG has a market cap or net worth of CHF908.33M. The enterprise value is CHF945.73M.
Market CapCHF908.33M
Enterprise ValueCHF945.73M
Share Statistics
SKAN Group AG has 22,483,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,483,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SKAN Group AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee242.07K
Profits Per Employee11.82K
Employee Count1,377
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SKAN Group AG is 72.9. SKAN Group AG’s PEG ratio is -1.25.
PE Ratio72.9
PS Ratio3.56
PB Ratio10.37
Price to Fair Value10.37
Price to FCF56.51
Price to Operating Cash Flow14.17
PEG Ratio-1.25
Income Statement
In the last 12 months, SKAN Group AG had revenue of 333.33M and earned 16.27M in profits. Earnings per share was 0.72.
Revenue333.33M
Gross Profit230.31M
Operating Income25.43M
Pretax Income21.38M
Net Income16.27M
EBITDA36.03M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 64.11M and capital expenditures -43.10M, giving a free cash flow of 21.01M billion.
Operating Cash Flow64.11M
Free Cash Flow21.01M
Free Cash Flow per Share0.93
Dividends & Yields
SKAN Group AG pays an annual dividend of CHF0.4, resulting in a dividend yield of 0.77%
Dividend Per ShareCHF0.4
Dividend Yield0.77%
Payout Ratio95.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-34.24%
50-Day Moving Average50.44
200-Day Moving Average56.86
Relative Strength Index (RSI)30.48
Average Volume (3m)22.50K
Important Dates
SKAN Group AG upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
SKAN Group AG as a current ratio of 78.94, with Debt / Equity ratio of 114.88%
Current Ratio78.94
Quick Ratio78.94
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio17.09
Taxes
In the past 12 months, SKAN Group AG has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate0.18
Enterprise Valuation
SKAN Group AG EV to EBITDA ratio is 33.99, with an EV/FCF ratio of 58.29.
EV to Sales3.67
EV to EBITDA33.99
EV to Free Cash Flow58.29
EV to Operating Cash Flow19.10
Balance Sheet
SKAN Group AG has CHF94.08M in cash and marketable securities with CHF131.47M in debt, giving a net cash position of -CHF37.39M billion.
Cash & Marketable SecuritiesCHF94.08M
Total DebtCHF131.47M
Net Cash-CHF37.39M
Net Cash Per Share-CHF1.66
Tangible Book Value Per ShareCHF5.28
Margins
Gross margin is 72.59%, with operating margin of 7.63%, and net profit margin of 4.88%.
Gross Margin72.59%
Operating Margin7.63%
Pretax Margin6.41%
Net Profit Margin4.88%
EBITDA Margin10.81%
EBIT Margin6.86%
Analyst Forecast
The average price target for SKAN Group AG is CHF62.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF62.50
Price Target Upside14.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.45%
EPS Growth Forecast-49.82%