OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SSSG.D54

Schulte-Schlagbaum AG

Business Support SuppliesVerified

Schulte-Schlagbaum AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, and no liquidity metrics are available for comparison to industry medians. Profitability and return metrics are not available for Schulte-Schlagbaum AG, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed operating income, net income, or asset turnover, it is not possible to evaluate the company's return on invested capital (ROIC) or other key profitability indicators. The company's revenue concentration by segment and geography is not disclosed in the available data. As a result, it is not possible to assess the degree of exposure to specific markets or the risk associated with geographic or segment concentration. Growth trajectory data is limited. No revenue history or outlook numeric deltas are available to assess the company's growth potential in the current or next fiscal year. The absence of forward-looking guidance or historical performance metrics prevents a meaningful evaluation of growth prospects. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company's dilution potential is low, as shares outstanding remain unchanged between basic and diluted measures. No adjustments or dilution sources are disclosed in the valuation data. Recent events, including filings or transcripts, are not available in the provided data. The company's financial and operational developments cannot be contextualized without access to recent disclosures or market commentary.

30-day price · SSSG.D+30.00 (+13.6%)
Low$220.00High$250.00Close$250.00As of15 May, 00:00 UTC
Profile
CompanySchulte-Schlagbaum AG
TickerSSSG.D
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Supplies
AI analysis

Business. Schulte-Schlagbaum AG provides industrial services and business support supplies, primarily serving the industrial and commercial services sector.

Classification. Schulte-Schlagbaum AG is classified under the industry "Business Support Supplies" within the "Industrial & Commercial Services" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Schulte-Schlagbaum AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, and no liquidity metrics are available for comparison to industry medians. Profitability and return metrics are not available for Schulte-Schlagbaum AG, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed operating income, net income, or asset turnover, it is not possible to evaluate the company's return on invested capital (ROIC) or other key profitability indicators. The company's revenue concentration by segment and geography is not disclosed in the available data. As a result, it is not possible to assess the degree of exposure to specific markets or the risk associated with geographic or segment concentration. Growth trajectory data is limited. No revenue history or outlook numeric deltas are available to assess the company's growth potential in the current or next fiscal year. The absence of forward-looking guidance or historical performance metrics prevents a meaningful evaluation of growth prospects. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company's dilution potential is low, as shares outstanding remain unchanged between basic and diluted measures. No adjustments or dilution sources are disclosed in the valuation data. Recent events, including filings or transcripts, are not available in the provided data. The company's financial and operational developments cannot be contextualized without access to recent disclosures or market commentary.
Key takeaways
  • Schulte-Schlagbaum AG operates in the Business Support Supplies industry, serving the Industrial & Commercial Services sector.
  • The company's liquidity and profitability metrics are not available, limiting the ability to assess its financial health.
  • No revenue concentration data is disclosed, making it difficult to evaluate geographic or segment risk.
  • Growth trajectory and forward-looking guidance are not available, precluding an assessment of future performance.
  • Dilution risk is low, as shares outstanding remain unchanged between basic and diluted measures.
  • --
  • ## 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$50.8M$2.3M$1.7M$1.7M
FY-3$59.2M$3.0M$2.3M$1.4M
FY-2$64.0M$2.0M$1.8M$943.0k
FY-1$58.3M-$1.9M-$2.3M-$2.1M
FY0$57.3M$736.9k$271.6k-$368.9k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$35.3M$24.3M$7.8M
FY-3$39.4M$26.5M$7.1M
FY-2$41.2M$28.1M$5.9M
FY-1$38.3M$25.8M$5.6M
FY0$36.5M$24.4M$5.4M
PeriodOCFCapExFCFSBC
FY-4$3.7M-$1.3M$1.7M
FY-3$1.6M-$2.0M$1.4M
FY-2$873.0k-$1.8M$943.0k
FY-1$1.6M-$1.3M-$2.1M
FY0$1.5M-$1.8M-$368.9k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4$12.8M
FQ-3
FQ-2
FQ-1
FQ0$15.2M
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: Industrial Services · cohort 626 companies
MetricSSSG.DActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
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
2026-05-02 02:47 UTC#bed21dfa
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 13:51 UTCJob: 4109136b