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Scherzer & Co. AG

Scherzer & Co. AG

PZS · XETRA · Financial Services / Asset Management

2.68EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.68
Day Range2.68 – 2.68
52-Week Range2.24 – 2.80
Volume1.34K
Market Cap70.77M
P/E (TTM)10.31
Forward P/E17.86
EPS0.26
Dividend Yield1.87%
Beta0.26
50-Day Avg2.67
200-Day Avg2.64

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Georg Issels
  • Employees3
  • HeadquartersFriesenstraße 50, Cologne, Germany, 50670, Germany
  • Websitehttps://www.scherzer-ag.de

Leadership

  • Dr. Georg IsselsMember of Management Board
  • Mr. Hans Peter NeurothMember of Management Board · b. 1962

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.68K19.75M22.03M7.07M-3.07M1.19M7.47M4.24M7.36M7.88M12.53M12.74M7.62M14.77M12.11M2.83M23.39M17.16M16.71M8.34M13.53M6.28M
Growth (%)-+26349.53%+11.52%-67.91%-143.38%+138.76%+528.42%-43.22%+73.66%+6.97%+59.07%+1.64%-40.21%+93.91%-17.96%-76.61%+725.21%-26.61%-2.65%-50.06%+62.20%-53.57%
Cost of Revenue-1.73K2.00K---5.00K329.50K2.58M2.11M6.69K7.54K7.43K10.54K17.96K271.72K271.37K197.06K280.49K417.85K744.53K304.55K
Gross Profit-19.75M22.03M7.07M713.00K1.19M7.46M3.91M7.77M7.67M11.00M8.02M7.79M14.76M12.10M2.56M16.58M16.97M16.43M7.95M12.79M5.98M
Gross Margin-99.99%99.99%100.00%-23.25%100.00%99.93%92.23%105.51%97.36%87.75%62.95%102.30%99.93%99.85%90.41%70.89%98.85%98.32%95.25%94.50%95.15%
Operating Expense-17.80M18.81M863.47K2.00M-4.81M1.14M-422.55K3.58M-323.96K555.25K-3.94M1.45M-1.29M1.67M1.38M2.31M4.00M16.86M1.55M10.22M1.57M
Operating Income28.69K1.95M3.22M6.21M-1.28M6.00M6.32M4.33M4.19M7.99M10.44M11.96M6.34M16.05M10.42M1.18M14.27M12.97M-431.30K6.40M2.57M4.41M
Operating Margin38.42%9.86%14.62%87.79%41.84%504.54%84.65%102.19%56.83%101.47%83.32%93.87%83.22%108.69%86.05%41.72%61.01%75.57%-2.58%76.72%18.98%70.15%
EBITDA28.69K1.69M3.22M5.26M-18.53M6.49M4.60M-2.19M4.67M7.01M4.39M7.13M5.04M8.25M8.26M-2.05M14.29M12.83M13.47M-412.81K2.76M4.53M
EBITDA Margin38.42%8.55%14.63%74.43%604.34%545.95%61.63%-51.57%63.38%88.98%35.00%55.97%66.17%55.88%68.17%-72.35%61.11%74.75%80.59%-4.95%20.40%72.11%
Net Income27.30K1.54M2.89M4.43M-19.90M5.37M3.93M-2.77M3.91M5.98M3.78M5.32M4.47M7.90M-854.76K-2.33M12.58M11.65M-791.71K-825.12K1.43M4.85M
Net Income Margin36.55%7.78%13.12%62.71%648.80%451.57%52.67%-65.29%53.07%75.85%30.13%41.76%58.64%53.50%-7.06%-82.22%53.78%67.87%-4.74%-9.89%10.60%77.20%
Interest Expense-57.35K379.32K829.73K1.35M487.53K565.10K620.76K477.15K451.19K480.17K420.20K287.42K297.40K317.20K253.28K224.22K173.35K257.86K375.31K382.10K273.09K
Interest Expense % of Total Revenue-0.29%1.72%11.74%-43.97%41.02%7.57%14.64%6.48%5.73%3.83%3.30%3.77%2.01%2.62%8.94%0.96%1.01%1.54%4.50%2.82%4.35%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.08M38.22M66.01M37.60M40.89M49.72M44.42M49.98M69.94M71.97M70.06M75.86M89.74M84.36M81.47M86.07M101.64M100.68M88.40M80.67M86.46M
Total Liabilities522.59K13.20M22.03M13.52M11.44M16.34M13.80M10.05M26.31M24.57M18.84M21.66M29.14M27.62M27.05M19.08M24.49M25.82M14.46M11.38M13.40M
Total Equity15.56M25.03M43.98M24.08M29.45M33.38M30.62M39.93M43.63M47.40M51.22M54.19M60.60M56.75M54.42M66.99M77.15M74.86M73.94M69.29M73.06M
Cash--69.84K1.57M106.21K585.43K469.91K2.56M506.36K381.90K1.83M239.09K1.07M2.05M702.19K1.20M1.92M2.32M2.17M3.66M217.20K
Total Debt30.05K12.77M21.27M13.27M10.59M15.46M13.49M10.67M24.03M22.74M17.23M18.81M25.11M25.73M23.32M16.23M18.01M21.39M9.34M8.50M11.28M
Net Debt30.05K12.77M21.20M11.70M10.49M14.87M13.02M8.11M23.52M22.35M15.40M18.57M24.04M23.68M22.62M15.03M16.09M19.07M7.17M4.84M11.06M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---7.54K7.43K10.54K17.96K36.88K47.15K47.43K45.26K---
Investing Cash Flow----8.49K-6.11K-66.31K--------
Capital Expenditure0008.49K6.11K66.31K00000000
Free Cash Flow----9511.33K-55.76K17.96K36.88K47.15K47.43K45.26K---
FCF to OCF----12.62%17.87%-528.84%100.00%100.00%100.00%100.00%100.00%---

Key Statistics & Ratios

Market Cap70.77M
Enterprise Value30.72M
Trailing P/E10.31
Forward P/E17.86
PEG Ratio0.00
Price / Sales5.58
Price / Book0.93
EPS0.26
Book Value2.73
Revenue (TTM)12.69M
Gross Profit (TTM)12.69M
EBITDA8.51M
Profit Margin54.97%
Operating Margin59.21%
Return on Equity9.40%
Return on Assets5.57%
Shares Outstanding26.41M
Shares Float0
Beta0.26
Dividend Yield1.87%
Dividend Rate0.05
Payout Ratio18.95%

Dividends

20261×
0.05May 28, 2026
20221×
0.05May 24, 2022
20211×
0.05May 28, 2021
20181×
0.10Jun 5, 2018
20171×
0.05May 30, 2017
20161×
0.05Jun 1, 2016
20151×
0.05May 19, 2015

Stock Splits

  • Apr 27, 2007501:494
  • Mar 23, 2006128:125
  • May 25, 2005112:23