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Schweizer Electronic AG (DE:SCE)
XETRA:SCE
Germany Market
SCE
Schweizer Electronic
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Schweizer Electronic (SCE) Ratios

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Schweizer Electronic Ratios

DE:SCE's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, DE:SCE's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.35 1.72 0.96
Quick Ratio
 1.26 1.26 1.08 1.40 0.86
Cash Ratio
 0.37 0.37 0.20 0.23 0.02
Solvency Ratio
 0.11 0.11 -0.04 0.49 -0.13
Operating Cash Flow Ratio
 0.02 >-0.01 0.17 0.29 -0.03
Short-Term Operating Cash Flow Coverage
 0.28 -0.02 2.74 2.54 -0.72
Net Current Asset Value
€ -27.30M€ -5.86M€ -24.40M€ -22.50M€ -53.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.25 0.27 0.18
Debt-to-Equity Ratio
 0.81 0.81 1.18 1.09 -4.46
Debt-to-Capital Ratio
 0.45 0.45 0.54 0.52 1.29
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.47 0.46 1.37
Financial Leverage Ratio
 4.66 4.66 4.75 4.11 -24.47
Debt Service Coverage Ratio
 -0.74 -0.50 -0.15 6.02 -1.67
Interest Coverage Ratio
 0.00 -4.24 -2.70 12.90 -4.97
Debt to Market Cap
 0.74 1.05 2.27 1.01 2.00
Interest Debt Per Share
 5.71 6.23 7.37 8.31 9.06
Net Debt to EBITDA
 -3.06 0.58 -10.82 0.47 -2.26
Profitability Margins
Gross Profit Margin
4.42%4.42%6.74%11.16%-4.86%
EBIT Margin
-4.86%-4.86%-5.24%26.39%-18.53%
EBITDA Margin
-1.67%-1.71%-1.11%31.06%-9.21%
Operating Profit Margin
-4.86%-4.86%-4.32%29.35%-18.69%
Pretax Profit Margin
2.84%2.84%-6.84%24.12%-22.14%
Net Profit Margin
2.89%2.87%-6.26%23.59%-25.58%
Continuous Operations Profit Margin
2.87%2.87%-6.26%23.59%-25.58%
Net Income Per EBT
101.75%100.94%91.44%97.79%115.52%
EBT Per EBIT
-58.35%-58.35%158.33%82.16%118.45%
Return on Assets (ROA)
4.70%3.98%-8.83%30.99%-20.91%
Return on Equity (ROE)
29.57%18.55%-41.94%127.50%511.66%
Return on Capital Employed (ROCE)
-9.68%-13.83%-10.29%56.42%-60.80%
Return on Invested Capital (ROIC)
0.00%-13.00%-8.82%52.36%-54.10%
Return on Tangible Assets
4.72%3.99%-8.88%31.14%-20.99%
Earnings Yield
19.76%25.18%-94.46%129.79%-229.11%
Efficiency Ratios
Receivables Turnover
 3.21 3.21 4.23 3.82 7.01
Payables Turnover
 3.18 3.18 4.79 6.46 10.28
Inventory Turnover
 14.11 14.11 11.82 11.29 11.21
Fixed Asset Turnover
 5.64 5.64 4.04 3.85 3.07
Asset Turnover
 1.39 1.39 1.41 1.31 0.82
Working Capital Turnover Ratio
 9.45 8.04 7.41 14.24 60.54
Cash Conversion Cycle
 99.01 24.77 40.87 71.48 49.11
Days of Sales Outstanding
 99.01 113.61 86.25 95.65 52.05
Days of Inventory Outstanding
 0.00 25.87 30.88 32.34 32.56
Days of Payables Outstanding
 0.00 114.71 76.26 56.51 35.50
Operating Cycle
 99.01 139.48 117.13 127.99 84.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 -0.02 1.85 2.63 -0.95
Free Cash Flow Per Share
 0.24 -0.06 1.50 2.38 -3.95
CapEx Per Share
 0.04 0.04 0.36 0.25 3.00
Free Cash Flow to Operating Cash Flow
 0.85 2.83 0.81 0.91 4.16
Dividend Paid and CapEx Coverage Ratio
 6.82 -0.55 5.19 10.65 -0.32
Capital Expenditure Coverage Ratio
 6.82 -0.55 5.19 10.65 -0.32
Operating Cash Flow Coverage Ratio
 0.05 >-0.01 0.27 0.35 -0.12
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.05 0.07 -0.03
Free Cash Flow Yield
10.79%-1.23%58.95%35.40%-101.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.61 3.97 -1.06 0.77 -0.44
Price-to-Sales (P/S) Ratio
 0.16 0.11 0.07 0.18 0.11
Price-to-Book (P/B) Ratio
 1.05 0.74 0.44 0.98 -2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 30.53 -81.06 1.70 2.82 -0.98
Price-to-Operating Cash Flow Ratio
 26.17 -229.04 1.37 2.56 -4.09
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 <0.01 >-0.01 -0.02
Price-to-Fair Value
 1.05 0.74 0.44 0.98 -2.23
Enterprise Value Multiple
 -9.03 -6.07 -16.80 1.06 -3.47
Enterprise Value
 39.55M 17.97M 26.90M 45.83M 41.92M
EV to EBITDA
 -8.41 -6.07 -16.80 1.06 -3.47
EV to Sales
 0.23 0.10 0.19 0.33 0.32
EV to Free Cash Flow
 14.55 -73.94 4.76 5.11 -2.81
EV to Operating Cash Flow
 12.92 -208.91 3.85 4.63 -11.71
Tangible Book Value Per Share
 6.96 6.96 5.58 6.70 -2.50
Shareholders’ Equity Per Share
 7.06 7.06 5.72 6.84 -1.74
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.09 0.02 -0.16
Revenue Per Share
 45.70 45.70 38.33 36.98 34.75
Net Income Per Share
 1.32 1.31 -2.40 8.72 -8.89
Tax Burden
 0.00 1.01 0.91 0.98 1.16
Interest Burden
 0.00 -0.58 1.31 0.91 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -0.38 -0.02 -0.71 0.30 0.12
Currency in EUR