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Market Price

23.00 

-0.20 -0.9%

as of Nov 12 '18

52 Week Range:

21.00 31.17


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Schaltbau Holding AG, together with its subsidiaries, develops and supplies systems and components for the railway, automotive, and capital goods industries worldwide. It operates through Mobile Transportation Technology, Stationary Transportation Technology, and Components segments. The Mobile Transportation Technology segment offers door and boarding systems for buses, trains, and commercial vehicles, as well as interior fittings for rolling stock; and systems equipped with safety technology and boarding aids for underground trains, metros, trams, regional trains, and railcars, as well as high-speed trains. It also provides sanitary systems, including toilet modules, shower cabins, vacuum systems, and tanks; e-mobility products; rapid chargers for e-buses and e-cars; refurbishment of rail vehicles and rail vehicle components; and electrical installations for rail vehicles. The Stationary Transportation Technology segment offers signal technology, point heating systems, shunting technology, tunnel safety lighting, and platform screen doors. The Components segment develops, manufactures, and sells connectors and snap-action switches for safety applications; and contactors for a range of applications in the rail and other sectors. Schaltbau Holding AG was founded in 1929 and is based in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) -0.71
1.05
4.32
7.58
9.50
11.30
14.74
15.54
14.80
8.31
growth rate 100.0% 311.4% 75.5% 25.3% 19.0% 30.4% 5.4% -4.8% -43.9%
Earnings BIT 36.29
26.66
33.67
-12.65
-14.79
growth rate -26.5% 26.3% -100.0% 0.0%
Avg.PE 16.92
19.26
16.01
-7.26
growth rate 13.8% -16.9% -100.0%
ROA 4.37
7.12
7.35
6.79
9.28
8.09
8.17
7.88
4.28
-3.46
-11.36
growth rate 62.9% 3.2% -7.6% 36.7% -12.8% 1.0% -3.6% -45.7% -100.0% 0.0%
ROE 103.77
52.59
46.23
31.57
29.08
28.74
18.46
-18.69
-91.63
growth rate -49.3% -12.1% -31.7% -7.9% -1.2% -35.8% -100.0% 0.0%
ROIC 20.01
143.72
74.94
60.08
20.54
19.36
17.03
11.20
-5.56
-19.41
growth rate 618.2% -47.9% -19.8% -65.8% -5.7% -12.0% -34.2% -100.0% 0.0%
Cur. Ratio 1.17
1.22
1.21
1.53
1.59
1.90
1.92
2.06
2.19
1.10
1.50
growth rate 4.3% -0.8% 26.5% 3.9% 19.5% 1.1% 7.3% 6.3% -49.8% 36.4%
Quick Ratio 0.60
0.56
0.69
0.85
0.84
1.01
1.10
1.22
1.39
0.67
0.60
growth rate -6.7% 23.2% 23.2% -1.2% 20.2% 8.9% 10.9% 13.9% -51.8% -10.5%
Leverage 27.06
9.55
6.64
4.08
3.77
3.38
3.87
4.75
6.23
11.50
growth rate -64.7% -30.5% -38.6% -7.6% -10.3% 14.5% 22.7% 31.2% 84.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 52.00
73.00
72.67
92.65
119.08
123.52
95.60
growth rate 40.4% -0.5% 27.5% 28.5% 3.7% -22.6%
Acct.Payable 21.00
23.00
23.22
32.21
39.80
42.97
50.04
growth rate 9.5% 1.0% 38.7% 23.6% 8.0% 16.5%
Cur.Assets 129.00
162.00
161.98
212.15
255.37
264.44
297.32
growth rate 25.6% 0.0% 31.0% 20.4% 3.6% 12.4%
Total Assets 214.00
258.00
267.39
361.25
445.80
459.07
452.00
growth rate 20.6% 3.6% 35.1% 23.4% 3.0% -1.5%
Cash 13.00
9.00
14.39
25.65
32.45
30.02
25.30
growth rate -30.8% 59.9% 78.3% 26.5% -7.5% -15.7%
Inventory 61.00
75.00
68.51
85.66
91.25
101.35
94.27
growth rate 23.0% -8.7% 25.0% 6.5% 11.1% -7.0%
Cur.Liabilities 81.00
85.00
84.42
103.21
117.41
240.94
198.49
growth rate 4.9% -0.7% 22.3% 13.8% 105.2% -17.6%
Liabilities 154.00
187.00
177.97
248.71
321.02
352.00
381.43
growth rate 21.4% -4.8% 39.8% 29.1% 9.7% 8.4%
LT Debt 37.00
50.00
49.79
92.94
146.56
43.27
125.16
growth rate 35.1% -0.4% 86.7% 57.7% -70.5% 189.3%
Equity 79.10
93.33
91.37
73.64
39.31
growth rate 18.0% -2.1% -19.4% -46.6%
Common Shares 6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 16.7%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 9.00
9.00
16.97
23.52
22.11
19.28
17.62
growth rate 0.0% 88.6% 38.6% -6.0% -12.8% -8.6%
Cash Dividends 4.73
5.89
5.99
6.02
growth rate 24.7% 1.6% 0.5%
Cash From OA 26.00
7.00
36.50
26.47
29.44
25.80
10.48
growth rate -73.1% 421.4% -27.5% 11.2% -12.4% -59.4%
FCF per Share 1.47
1.39
1.04
0.73
0.75
0.75
1.85
-0.84
0.71
4.73
-1.23
growth rate -5.4% -25.2% -29.8% 2.7% 0.0% 146.7% -100.0% 100.0% 566.2% -100.0%
Sale Purchase of Stock 0.09
0.09
4.06
4.06
15.54
growth rate 0.0% 4,563.2% 0.0% 283.0%
FCF 8.00
7.00
7.00
3.00
13.00
-2.00
20.00
3.00
9.00
7.00
-7.00
growth rate -12.5% 0.0% -57.1% 333.3% -100.0% 100.0% -85.0% 200.0% -22.2% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 319.00
364.00
393.78
436.58
508.06
515.76
524.00
growth rate 14.1% 8.2% 10.9% 16.4% 1.5% 1.6%
Op.Income 22.00
22.00
36.29
26.66
33.67
-12.65
-14.79
growth rate 0.0% 65.0% -26.5% 26.3% -100.0% 0.0%
IBT 33.73
35.25
30.12
-15.85
-35.72
growth rate 4.5% -14.6% -100.0% 0.0%
Net Income 22.00
22.00
21.37
24.78
16.81
-15.82
-51.74
growth rate 0.0% -2.9% 16.0% -32.2% -100.0% 0.0%
EPS 1.21
1.87
1.95
1.92
2.96
2.92
3.29
3.82
2.65
-2.47
-7.60
growth rate 54.6% 4.3% -1.5% 54.2% -1.4% 12.7% 16.1% -30.6% -100.0% 0.0%
Gross Profit 158.00
183.00
197.82
217.95
254.34
252.47
257.64
growth rate 15.8% 8.1% 10.2% 16.7% -0.7% 2.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 3.82
-12.14
2.04
4.88
4.88
growth rate -100.0% 100.0% 138.8% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 117.30
138.49
95.60
108.44
108.44
growth rate 18.1% -31.0% 13.4% 0.0%
Acct.Payable 46.11
53.83
50.04
47.38
47.38
growth rate 16.8% -7.1% -5.3% 0.0%
Cur.Assets 271.92
285.49
297.32
267.74
267.74
growth rate 5.0% 4.2% -10.0% 0.0%
Total Assets 469.58
458.31
452.00
418.43
418.43
growth rate -2.4% -1.4% -7.4% 0.0%
Cash 25.54
21.89
25.30
12.52
12.52
growth rate -14.3% 15.6% -50.5% 0.0%
Inventory 119.94
125.11
94.27
118.68
118.68
growth rate 4.3% -24.6% 25.9% 0.0%
Cur.Liabilities 129.54
289.01
198.49
162.71
162.71
growth rate 123.1% -31.3% -18.0% 0.0%
Liabilities 361.09
375.76
381.43
302.44
302.44
growth rate 4.1% 1.5% -20.7% 0.0%
LT Debt 167.74
25.94
125.16
92.87
92.87
growth rate -84.5% 382.4% -25.8% 0.0%
Equity 78.66
52.45
39.31
87.74
87.74
growth rate -33.3% -25.1% 123.2% 0.0%
Common Shares 8.06
8.06
8.06
10.80
10.80
growth rate 0.0% 0.0% 33.9% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 3.85
4.29
5.62
2.25
2.25
growth rate 11.4% 31.0% -59.9% 0.0%
Cash From OA -3.88
6.74
11.50
-13.35
-13.35
growth rate 100.0% 70.6% -100.0% 0.0%
Sale Purchase of Stock 7.77
growth rate
FCF -7.73
2.45
5.88
-15.61
-15.61
growth rate 100.0% 140.1% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 126.01
129.85
156.59
126.06
126.06
growth rate 3.1% 20.6% -19.5% 0.0%
Op.Income 3.82
-12.14
2.04
4.88
4.88
growth rate -100.0% 100.0% 138.8% 0.0%
IBT 1.86
-14.65
-10.68
3.38
3.38
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 0.83
-26.84
-13.40
0.82
0.82
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 64.79
64.66
71.72
61.33
61.33
growth rate -0.2% 10.9% -14.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -7.26 -4.41 15.47
EPS / Growth 1.2% -5.22 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.1% 1.1%
Future PE 0.01 1.10 1.10
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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