SKAN Group AG
SKAN Group AG Fundamental Analysis
SKAN Group AG (SKAN.SW) shows moderate financial fundamentals with a PE ratio of 62.93, profit margin of 4.88%, and ROE of 11.16%. The company generates $0.3B in annual revenue with strong year-over-year growth of 12.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKAN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakSKAN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateSKAN.SW shows balanced valuation metrics.
Growth Score
ExcellentSKAN.SW delivers strong and consistent growth momentum.
Financial Health Score
ModerateSKAN.SW shows balanced financial health with some risks.
Profitability Score
WeakSKAN.SW struggles to sustain strong margins.
Key Financial Metrics
Is SKAN.SW Expensive or Cheap?
P/E Ratio
SKAN.SW trades at 62.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SKAN.SW's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values SKAN Group AG at 8.95 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.82 times EBITDA. This signals the market has high growth expectations.
How Well Does SKAN.SW Make Money?
Net Profit Margin
For every $100 in sales, SKAN Group AG keeps $4.88 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.16 in profit for every $100 of shareholder equity.
ROA
SKAN Group AG generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKAN Group AG produces operating cash flow of $64.11M, showing steady but balanced cash generation.
Free Cash Flow
SKAN Group AG produces free cash flow of $21.01M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.93 in free cash annually.
FCF Yield
SKAN.SW converts 2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
78.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SKAN.SW Stacks Against Its Sector Peers
| Metric | SKAN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.93 | 29.88 | Worse (Expensive) |
| ROE | 11.16% | 682.00% | Weak |
| Net Margin | 4.88% | -46037.00% (disorted) | Weak |
| Debt/Equity | 1.15 | 0.42 | Weak (High Leverage) |
| Current Ratio | 78.94 | 4.49 | Strong Liquidity |
| ROA | 3.38% | -16420.00% (disorted) | Weak |
SKAN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SKAN Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4377.14%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
0.63%
Industry Style: Defensive, Growth, Innovation
GrowingFCF CAGR
881.56%
Industry Style: Defensive, Growth, Innovation
High Growth