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INDICATIVE · SAMPLE DATA
PZSG58

Scherzer & Co AG

Investment Management & Fund OperatorsVerified

Scherzer & Co AG has a basic and diluted share count of 26,731,043, indicating no dilution pressure from share issuance in the current period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers. Profitability and return metrics are not available for Scherzer & Co AG, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key financial indicators. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. This lack of transparency limits the ability to assess the company's exposure to regional economic risks or the performance of its different business lines. Growth trajectory data is not available for Scherzer & Co AG, and no numeric deltas or revenue history are provided to evaluate its performance over time. Analysts have assigned a mean price target of 3.17 EUR, with a median of 3.17 EUR, and a mean recommendation of 1.50 (1=strong buy, 5=strong sell). This suggests a generally positive outlook, but the absence of historical revenue data limits the ability to validate this assessment. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The company is currently assessed to have low dilution risk, and no adjustments have been applied to its valuation metrics. However, the lack of detailed financial data increases the uncertainty around its risk profile. Recent events and filings are not disclosed in the available source documents, preventing an analysis of any recent developments that may impact the company's operations or financial performance. The absence of transcripts or filings limits the ability to assess management's strategic direction or any material changes in the company's business model.

30-day price · PZSG+0.14 (+5.5%)
Low$2.48High$2.74Close$2.70As of17 May, 00:00 UTC
Profile
CompanyScherzer & Co AG
TickerPZSG.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Scherzer & Co AG operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification. Scherzer & Co AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Scherzer & Co AG has a basic and diluted share count of 26,731,043, indicating no dilution pressure from share issuance in the current period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers. Profitability and return metrics are not available for Scherzer & Co AG, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net profit margin, or other key financial indicators. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. This lack of transparency limits the ability to assess the company's exposure to regional economic risks or the performance of its different business lines. Growth trajectory data is not available for Scherzer & Co AG, and no numeric deltas or revenue history are provided to evaluate its performance over time. Analysts have assigned a mean price target of 3.17 EUR, with a median of 3.17 EUR, and a mean recommendation of 1.50 (1=strong buy, 5=strong sell). This suggests a generally positive outlook, but the absence of historical revenue data limits the ability to validate this assessment. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The company is currently assessed to have low dilution risk, and no adjustments have been applied to its valuation metrics. However, the lack of detailed financial data increases the uncertainty around its risk profile. Recent events and filings are not disclosed in the available source documents, preventing an analysis of any recent developments that may impact the company's operations or financial performance. The absence of transcripts or filings limits the ability to assess management's strategic direction or any material changes in the company's business model.
Key takeaways
  • Scherzer & Co AG has no dilution pressure from share issuance in the current period.
  • Analysts have assigned a generally positive outlook, with a mean price target of 3.17 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Segment and geographic exposure data are not disclosed, preventing an analysis of revenue concentration or geographic diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.2M$11.7M$11.6M
FY-3$19.4M-$625.2k-$791.7k
FY-2$8.3M-$809.4k-$825.1k
FY-1$14.5M$2.4M$1.4M
FY0$7.8M$4.9M$4.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$101.6M$77.1M$1.9M
FY-3$100.7M$74.9M$2.3M
FY-2$88.4M$73.9M$2.2M
FY-1$80.7M$69.3M$3.7M
FY0$86.5M$73.1M$217.2k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricPZSGActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target3.17 EUR
Median price target3.17 EUR
High price target3.30 EUR
Low price target3.05 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.16 EUR
Last actual EPS0.05 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:45 UTC#d14425d3
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:49 UTCJob: 2635f912