Schulte-Schlagbaum AG

SSS · DU · Industrials / Metal Fabrication

230.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close230.00

Open230.00

Day Range230.00 – 230.00

52-Week Range207.39 – 288.00

Volume0

Market Cap14.21M

P/E (TTM)28.44

Forward P/E0.00

EPS9.00

Dividend Yield2.34%

Beta0.36

50-Day Avg241.72

200-Day Avg251.24

About

Schulte-Schlagbaum AG develops, manufactures, and markets components, systems, and solutions for the locking and organization of buildings in Germany and internationally. The company offers lock and strike-plate systems and mortise lock and strike-plate systems for interior, exterior, functional, profile frame, and emergency doors; and outdoor Gates and fence systems. It also provides locking systems, including electronic door and furniture locking systems, and mechanical locker locks; and deposit and coin-collecting locks. In addition, the company offers guest management systems; and cash register systems. It offers its products for residential buildings, hotels, clinics/residences, universities/schools, libraries, swimming pools/leisure facilities, sports/fitness facilities, industry management, community catering, and restaurants. Schulte-Schlagbaum AG was founded in 1833 and is headquartered in Velbert, Germany.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOThomas Golatta
Employees366
HeadquartersNevigeser Str. 100-110, Velbert, Germany, 42553, Germany
Websitehttps://www.sag-schlagbaum.com

Leadership

Thomas GolattaMember of the Executive Board
Marc StroterDirector of Sales & Member of Management Board
Nadine NowackiHuman Resources & Culture Department and Member of Management Board
Sven GillMember of Management Board
Dr. Sven HilfertDirector of Production & Member of Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.96M	40.85M	42.08M	46.26M	47.22M	49.76M	53.82M	50.78M	59.18M	63.98M	58.33M	57.32M	57.33M
Growth (%)	-	+2.21%	+3.02%	+9.94%	+2.08%	+5.36%	+8.17%	-5.66%	+16.55%	+8.11%	-8.84%	-1.73%	+0.02%
Cost of Revenue	16.28M	17.14M	17.01M	19.59M	20.36M	21.50M	22.77M	20.61M	24.80M	29.41M	25.17M	24.20M	22.84M
Gross Profit	23.68M	23.71M	25.07M	26.67M	26.86M	28.26M	31.05M	30.17M	34.38M	34.57M	33.15M	33.12M	34.49M
Gross Margin	59.27%	58.04%	59.58%	57.65%	56.88%	56.79%	57.69%	59.41%	58.10%	54.03%	56.84%	57.78%	60.17%
Operating Expense	22.42M	23.57M	24.42M	25.06M	25.47M	28.31M	28.73M	27.01M	31.39M	32.57M	35.07M	32.39M	33.19M
Operating Income	1.26M	141.07K	651.76K	1.61M	1.39M	-48.27K	2.32M	3.16M	2.99M	2.00M	-1.92M	732.00K	1.31M
Operating Margin	3.17%	0.35%	1.55%	3.48%	2.94%	-0.10%	4.32%	6.22%	5.06%	3.13%	-3.29%	1.28%	2.28%
EBITDA	-	-	-	-	2.82M	1.52M	3.94M	4.79M	4.56M	3.97M	405.85K	2.63M	3.06M
EBITDA Margin	-	-	-	-	5.97%	3.06%	7.32%	9.43%	7.70%	6.21%	0.70%	4.59%	5.34%
Net Income	872.92K	-145.32K	740.24K	947.39K	927.72K	-407.64K	1.68M	1.70M	2.31M	1.77M	-2.34M	272.00K	874.00K
Net Income Margin	2.18%	-0.36%	1.76%	2.05%	1.96%	-0.82%	3.13%	3.36%	3.90%	2.76%	-4.01%	0.47%	1.52%
Interest Expense	0	0	0	0	0	186.19K	152.79K	137.30K	116.59K	101.11K	120.03K	108.00K	104.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.28%	0.27%	0.20%	0.16%	0.21%	0.19%	0.18%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.45M	31.13M	32.23M	33.66M	32.06M	35.30M	34.58M	35.27M	39.39M	41.17M	38.34M	36.47M	36.35M
Total Liabilities	12.91M	12.26M	12.81M	13.79M	12.54M	14.36M	11.67M	10.97M	12.85M	13.09M	12.55M	12.08M	11.39M
Total Equity	19.54M	18.88M	19.42M	19.87M	19.52M	20.94M	22.92M	24.30M	26.54M	28.08M	25.79M	24.39M	24.96M
Cash	10.04M	10.29M	10.71M	11.14M	9.58M	5.36M	4.47M	7.78M	7.08M	5.87M	5.63M	5.37M	4.02M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.72M	1.82M	3.22M	2.01M	943.00K	401.00K	525.00K	3.78M	1.56M	873.00K	1.63M	1.52M	1.28M
Investing Cash Flow	-1.67M	-1.00M	-2.33M	-1.53M	-1.47M	-4.75M	-1.60M	-74.00K	-1.92M	-	-	-	-
Financing Cash Flow	-610.68K	-610.68K	-610.68K	-122.00K	-616.00K	-613.00K	-2.00K	-363.00K	-502.00K	-	-	-	-
Capital Expenditure	1.20M	950.61K	2.20M	1.12M	1.34M	2.43M	1.43M	1.24M	1.17M	1.77M	1.31M	1.76M	2.91M
Free Cash Flow	-	-	-	-	-602.00K	-2.32M	-1.09M	2.46M	-446.00K	-895.00K	319.00K	-239.00K	-1.64M
Dividends Paid	610.68K	610.68K	610.68K	611.00K	611.00K	611.00K	361.00K	361.00K	500.00K	666.00K	666.00K	-	222.00K
FCF to OCF	-	-	-	-	-63.84%	-578.55%	-208.38%	64.91%	-28.57%	-102.52%	19.53%	-15.74%	-128.11%
Dividend Paid to FCF	-	-	-	-	-101.50%	-26.34%	-33.00%	14.70%	-112.11%	-74.41%	208.78%	-	-13.57%

Key Statistics & Ratios

Market Cap14.21M

Enterprise Value7.55M

Trailing P/E28.44

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.25

Price / Book0.52

EPS9.00

Book Value449.56

Revenue (TTM)57.40M

Gross Profit (TTM)34.49M

EBITDA2.92M

Profit Margin1.52%

Operating Margin2.22%

Return on Equity3.54%

Return on Assets2.19%

Shares Outstanding55.52K

Shares Float0

Beta0.36

Dividend Yield2.34%

Dividend Rate6.00

Payout Ratio44.44%

Dividends

20261×

6.00Jun 25, 2026

20251×

4.00Jun 26, 2025

20231×

12.00Jun 22, 2023

20221×

12.00Jun 30, 2022

20211×

9.00Jun 24, 2021

20201×

6.50Oct 22, 2020

20171×

11.00Jun 30, 2017

20161×

11.00Jun 30, 2016

20151×

11.00Jun 11, 2015

20141×

11.00Jun 26, 2014

20131×

11.00Jun 13, 2013

20121×

11.00Jun 14, 2012

20111×

11.00Jun 16, 2011