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XETRPZS
Market cap71mUSD
Dec 23, Last price  
2.32EUR
1D
0.87%
1Q
6.42%
Jan 2017
11.00%
IPO
45.91%
Name

Scherzer & Co AG

Chart & Performance

D1W1MN
XETR:PZS chart
P/E
—
P/S
8.26
EPS
—
Div Yield, %
0.00%
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
Earnings
Mar 24, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,344
-50.06%
16,710
-2.65%
17,164
2.01%
Cost of revenue
762
280
197
Unusual Expense (Income)
NOPBT
7,582
16,429
16,967
NOPBT Margin
90.86%
98.32%
98.85%
Operating Taxes
16
166
48
Tax Rate
0.21%
1.01%
0.28%
NOPAT
7,566
16,263
16,919
Net income
(825)
4.22%
(792)
-106.80%
11,650
-7.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,838
12,893
9,511
Long-term debt
5,500
8,500
8,500
Deferred revenue
(4,464)
(6,571)
Other long-term liabilities
4,910
4,429
6,481
Net debt
(76,787)
(77,603)
(82,786)
Cash flow
Cash from operating activities
45
47
CAPEX
Cash from investing activities
Cash from financing activities
FCF
7,581
16,264
14,215
Balance
Cash
57,275
60,535
57,856
Long term investments
28,850
38,462
42,941
Excess cash
85,707
98,161
99,939
Stockholders' equity
65,208
66,085
68,374
Invested Capital
18,051
30,126
29,085
ROIC
31.41%
54.93%
62.51%
ROCE
9.10%
17.07%
17.39%
EV
Common stock shares outstanding
29,940
29,940
29,940
Price
2.24
-15.79%
2.66
-15.82%
3.16
33.90%
Market cap
67,066
-15.79%
79,640
-15.82%
94,610
33.90%
EV
(9,721)
2,037
11,824
EBITDA
7,582
16,452
16,991
EV/EBITDA
0.12
0.70
Interest
375
258
173
Interest/NOPBT
4.95%
1.57%
1.02%