Schulte-Schlagbaum AG (DU:SSS) — Stock Price
Schulte-Schlagbaum AG (DU:SSS) is currently trading at €260.00 EUR, up 10.17% today. Over the past 52 weeks, shares have ranged between €212.00 and €288.00. This page tracks Schulte-Schlagbaum AG's live share price on the DU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SSS stock market capitalisation.
Schulte-Schlagbaum AG (SSS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Schulte-Schlagbaum AG's daily closing share price and trading volume on the DU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Schulte-Schlagbaum AG Income Statement — Revenue, Profit & Earnings by Year
Schulte-Schlagbaum AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | €58.33 Million | €63.98 Million | €59.18 Million | €50.78 Million | €53.82 Million |
| Cost of Revenue | €25.17 Million | €29.41 Million | €24.80 Million | €20.61 Million | €22.77 Million |
| Gross Profit | €33.15 Million | €34.57 Million | €34.38 Million | €30.17 Million | €31.05 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €60.25 Million | €61.98 Million | €56.19 Million | €47.62 Million | €51.50 Million |
| Operating Income | €-1.92 Million | €2.00 Million | €2.99 Million | €3.16 Million | €2.32 Million |
| EBITDA | — | €3.97 Million | €4.56 Million | €4.79 Million | €3.94 Million |
| EBIT | — | — | €2.84 Million | €3.06 Million | €2.83 Million |
| Interest Expense | €120.03K | €101.11K | €116.59K | €137.30K | €152.79K |
| Income Before Tax | €-1.94 Million | €2.15 Million | €2.84 Million | €2.98 Million | €2.10 Million |
| Income Tax Expense | — | — | €443.68K | €318.16K | €322.52K |
| Net Income | €-2.34 Million | €1.77 Million | €2.31 Million | €1.70 Million | €1.68 Million |
Schulte-Schlagbaum AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Schulte-Schlagbaum AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | €38.34 Million | €41.17 Million | €39.39 Million | €35.27 Million | €34.58 Million |
| Total Current Assets | €27.11 Million | €29.30 Million | €27.35 Million | €23.81 Million | €22.57 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.66 Million | €1.64 Million | €1.87 Million | €1.40 Million | €1.44 Million |
| Net Receivables | €5.89 Million | €7.45 Million | €6.34 Million | €4.73 Million | €6.47 Million |
| Inventory | €13.50 Million | €13.95 Million | €11.95 Million | €9.47 Million | €10.00 Million |
| Property, Plant & Equipment | — | — | €9.40 Million | €9.77 Million | €10.30 Million |
| Goodwill | €1.00 | €1.00 | €1.00 | €1.00 | €1.00 |
| Total Liabilities | €12.55 Million | €13.09 Million | €12.85 Million | €10.97 Million | €11.67 Million |
| Total Current Liabilities | €3.18 Million | €3.34 Million | €4.59 Million | €3.40 Million | €3.62 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €25.79 Million | €28.08 Million | €26.54 Million | €24.30 Million | €22.92 Million |
| Retained Earnings | €18.66 Million | €21.67 Million | €21.04 Million | €19.23 Million | €17.91 Million |
Schulte-Schlagbaum AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Schulte-Schlagbaum AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.63 Million | €873.00K | €1.56 Million | €3.78 Million | €525.00K |
| Capital Expenditures | €1.31 Million | €1.77 Million | €1.17 Million | €1.24 Million | €1.43 Million |
| Free Cash Flow | €319.00K | €-895.00K | €-446.00K | €2.46 Million | €-1.09 Million |
| Investing Cash Flow | — | — | €-1.92 Million | €-74.00K | €-1.60 Million |
| Financing Cash Flow | — | — | €-502.00K | €-363.00K | €-2.00K |
| Dividends Paid | €-666.00K | €666.00K | €500.00K | €361.00K | €361.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.23 Million | €1.72 Million | €1.60 Million | €1.67 Million | €1.69 Million |
| Change in Cash | €-308.00K | €-1.51 Million | €-693.00K | €3.31 Million | €-891.00K |
Schulte-Schlagbaum AG Earnings History — EPS Actual vs. Analyst Estimates
Track Schulte-Schlagbaum AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Schulte-Schlagbaum AG.