Schweizer Electronic AG
XETRA:SCE
Intrinsic Value
Schweizer Electronic AG engages in the development, production, and selling of printed circuit boards for the automotive, solar, aviation, and general industries. [ Read More ]
The intrinsic value of one
SCE
stock under the Base Case scenario is
11.97
EUR.
Compared to the current market price of 5.6 EUR,
Schweizer Electronic AG
is
Undervalued by 53%.
Schweizer Electronic AG's market capitalization is 21.1m EUR.
SCE stock price is 5.6 EUR.
SCE stock price (5.6 EUR) is 53% less than its Intrinsic Value (11.97 EUR).
SCE has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
SCE's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
SCE's Revenue has been falling by 5% per year for the last 3 years.
SCE's long-term assets (108m EUR) exceed its long-term liabilties (78m EUR).
SCE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
SCE generates enough operating income (36m EUR) to cover interest payments on its debt (4m EUR).
SCE's D/E (Debt to Equity) is very low and is equal to 0.82.
SCE's short-term assets (57m EUR) exceed its short-term liabilties (31m EUR).
SCE's Revenue has dropped by 33% over the past 12 months.
SCE's ROE (Return on Equity) has significantly increased in the last 3 years from -70% to 131%.
SCE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -16% to 25%.
SCE's Altman Z-Score is very high and is equal to 3.04.
SCE has positive Gross Profit for the last twelve months.
SCE has positive Net Debt. This means that the company has more debt (25m EUR) than cash and short-term investments (8m EUR).
SCE has positive Operating Income for the last twelve months.
SCE has positive Net Income for the last twelve months.
SCE's ROE (Return on Equity) for the past 12 months is very high and is equal to 131%.
SCE has positive Free Cash Flow for the last twelve months.
SCE has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
SCE has negative three-year average ROE (Return on Equity): -377%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Schweizer Electronic AG
Run backtest to discover the historical profit from buying and selling
SCE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schweizer Electronic AG
Balance Sheet Decomposition
Schweizer Electronic AG
| Current Assets | 57.2m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 35.1m |
| Other Current Assets | 13.8m |
| Non-Current Assets | 51.2m |
| Long-Term Investments | 11.9m |
| PP&E | 37.3m |
| Intangibles | 487k |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 31.2m |
| Accounts Payable | 16.5m |
| Accrued Liabilities | 970k |
| Short-Term Debt | 2.9m |
| Other Current Liabilities | 10.8m |
| Non-Current Liabilities | 46.4m |
| Long-Term Debt | 22.3m |
| Other Non-Current Liabilities | 24m |
Earnings Waterfall
Schweizer Electronic AG
|
Revenue
|
133.4m
EUR
|
|
Cost of Revenue
|
-124.3m
EUR
|
|
Gross Profit
|
9.1m
EUR
|
|
Operating Expenses
|
26.8m
EUR
|
|
Operating Income
|
35.9m
EUR
|
|
Other Expenses
|
-11.8m
EUR
|
|
Net Income
|
24.1m
EUR
|
Free Cash Flow Analysis
Schweizer Electronic AG
What is Free Cash Flow?
SCE Profitability Score
Profitability Due Diligence
Schweizer Electronic AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Schweizer Electronic AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SCE Solvency Score
Solvency Due Diligence
Schweizer Electronic AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Schweizer Electronic AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCE Price Targets Summary
Schweizer Electronic AG
According to Wall Street analysts, the average 1-year price target for
SCE
is 10.2 EUR
with a low forecast of 10.1 EUR and a high forecast of 10.5 EUR.
Shareholder Return
SCE Price
Schweizer Electronic AG
| Average Annual Return | -22.96% |
| Standard Deviation of Annual Returns | 28.28% |
| Max Drawdown | -78% |
| Market Capitalization | 21.1m EUR |
| Shares Outstanding | 3 770 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schweizer Electronic AG
Country
Industry
Market Cap
Dividend Yield
Description
Schweizer Electronic AG engages in the development, production, and selling of printed circuit boards for the automotive, solar, aviation, and general industries. The company is headquartered in Schramberg, Baden-Wuerttemberg and currently employs 945 full-time employees. The company operates through two segments: Electronic and Systems. The Electronic segment focuses on the development, production and sale of PCBs. The Systems segment offers technologies for integrating active and passive components into a PCB. Its product portfolio comprises heavy copper boards, inlay boards, power combi boards, insulated metal substrates (IMS) boards and cool boards, as well as embedding systems, such as i2 Board for embedding logic semiconductors, p2 Pack to integrate semiconductors with a vertical current flow, Cavity Board, which allows low-lying connecting areas to be assembled and u2 Pack for small and thin multi-chip semiconductor packages.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCE
stock under the Base Case scenario is
11.97
EUR.
Compared to the current market price of 5.6 EUR,
Schweizer Electronic AG
is
Undervalued by 53%.
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