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XETR
PZS
Market cap78mUSD
May 27, Last price  
2.32EUR
1D
2.65%
1Q
0.87%
Jan 2017
11.00%
IPO
45.91%
Name

Scherzer & Co AG

Chart & Performance

D1W1MN
P/E
—
P/S
8.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.52%
Revenues
8m
-50.06%
3,977,0547,069,47001,188,5443,129,7604,240,8347,364,4479,778,80010,996,55712,736,8867,615,46418,735,60912,338,0062,833,95516,825,78317,164,07616,709,6258,344,226
Net income
-825k
L+4.22%
2,889,5654,433,57105,367,0753,934,16403,908,4015,975,1013,775,7885,318,7284,465,4577,900,718-854,764-2,330,10512,575,97511,649,929-791,711-825,115
CFO
0k
-100.00%
0000010,54417,95636,87547,15047,42945,2580
Dividend
May 24, 20220.05 EUR/sh

Profile

Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.
URL
https://www.scherzer-ag.de/
IPO date
Sep 26, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,344
-50.06%
16,710
-2.65%
Cost of revenue
762
280
Unusual Expense (Income)
NOPBT
7,582
16,429
NOPBT Margin
90.86%
98.32%
Operating Taxes
16
166
Tax Rate
0.21%
1.01%
NOPAT
7,566
16,263
Net income
(825)
4.22%
(792)
-106.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,838
12,893
Long-term debt
5,500
8,500
Deferred revenue
(4,464)
Other long-term liabilities
4,910
4,429
Net debt
(76,787)
(77,603)
Cash flow
Cash from operating activities
45
CAPEX
Cash from investing activities
Cash from financing activities
FCF
7,581
16,264
Balance
Cash
57,275
60,535
Long term investments
28,850
38,462
Excess cash
85,707
98,161
Stockholders' equity
65,208
66,085
Invested Capital
18,051
30,126
ROIC
31.41%
54.93%
ROCE
9.10%
17.07%
EV
Common stock shares outstanding
29,940
29,940
Price
2.24
-15.79%
2.66
-15.82%
Market cap
67,066
-15.79%
79,640
-15.82%
EV
(9,721)
2,037
EBITDA
7,582
16,452
EV/EBITDA
0.12
Interest
375
258
Interest/NOPBT
4.95%
1.57%