Schaffner (SAHN.SW) stock price, revenue, and financials

Schaffner market cap is CHF191.2 m, and annual revenue was CHF171.74 m in FY 2020

CHF191.2 M

SAHN.SW Mkt cap, 10-Nov-2021

CHF88.1 M

Schaffner Revenue H1, 2021
Schaffner Gross profit (H1, 2021)28.1 M
Schaffner Gross profit margin (H1, 2021), %31.9%
Schaffner Net income (H1, 2021)4.6 M
Schaffner EBIT (H1, 2021)7 M
Schaffner Cash, 31-Mar-202125.4 M
Schaffner EV201.2 M
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Schaffner Revenue

Schaffner revenue was CHF171.74 m in FY, 2020 which is a 13% year over year decrease from the previous period.

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Schaffner Revenue Breakdown

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Schaffner revenue breakdown by business segment: 19.1% from Automotive, 25.6% from Power Magnetics and 55.3% from Electromagnetic Compatibility

Schaffner revenue breakdown by geographic segment: 23.3% from Americas, 29.0% from Asia and 47.7% from Europe

Schaffner Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020

Revenue

221.5m197.4m171.7m

Revenue growth, %

13%(11%)(13%)

Cost of goods sold

158.6m142.3m125.4m

Gross profit

62.9m55.1m46.3m

Gross profit Margin, %

28%28%27%

Sales and marketing expense

19.5m18.4m16.3m

R&D expense

16.9m16.1m16.1m

General and administrative expense

11.8m10.8m9.3m

Operating expense total

45.8m45.3m41.7m

EBIT

17.2m9.8m4.7m

EBIT margin, %

8%5%3%

Interest expense

831.0k869.0k802.0k

Interest income

57.0k93.0k33.0k

Pre tax profit

15.1m8.0m3.6m

Income tax expense

5.7m832.0k923.0k

Net Income

9.4m7.2m2.7m

EPS

14.811.44.3

Half Year

CHFH1, 2019H1, 2020H1, 2021

Revenue

101.4m86.0m88.1m

Cost of goods sold

72.7m63.2m60.0m

Gross profit

28.7m22.9m28.1m

Gross profit Margin, %

28%27%32%

Sales and marketing expense

9.7m8.6m7.7m

R&D expense

7.9m8.5m8.2m

General and administrative expense

5.9m5.1m5.1m

Operating expense total

23.5m22.2m21.1m

EBIT

5.3m702.0k7.0m

EBIT margin, %

5%1%8%

Pre tax profit

4.4m894.0k5.7m

Income tax expense

848.0k338.0k1.1m

Net Income

3.5m556.0k4.6m

EPS

5.50.97.2

Schaffner Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020

Cash

19.1m18.0m14.2m

Accounts Receivable

43.1m36.7m32.9m

Prepaid Expenses

2.2m912.0k1.0m

Inventories

40.5m37.5m31.6m

Current Assets

110.5m96.9m84.7m

PP&E

28.0m34.6m33.0m

Total Assets

148.5m141.9m128.1m

Accounts Payable

25.6m24.6m15.8m

Short-term debt

36.9m197.0k222.0k

Current Liabilities

83.1m40.4m32.0m

Long-term debt

1.3m33.5m34.4m

Non-Current Liabilities

6.4m38.3m39.2m

Total Debt

38.2m33.7m34.6m

Total Liabilities

89.5m78.7m71.2m

Common Stock

20.7m20.7m20.7m

Additional Paid-in Capital

36.3m31.9m30.4m

Retained Earnings

19.6m27.3m28.3m

Total Equity

59.0m63.2m57.0m

Debt to Equity Ratio

0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.5 x2.2 x2.2 x

Half Year

CHFH1, 2019H1, 2020H1, 2021

Cash

17.3m16.5m25.4m

Accounts Receivable

41.0m32.8m33.3m

Prepaid Expenses

2.6m2.9m1.9m

Inventories

40.3m35.8m32.8m

Current Assets

105.0m91.6m98.3m

PP&E

30.7m33.9m33.5m

Total Assets

145.7m136.2m141.3m

Accounts Payable

27.0m21.2m23.9m

Short-term debt

215.0k838.0k232.0k

Current Liabilities

40.9m35.8m38.2m

Long-term debt

39.4m40.1m35.2m

Non-Current Liabilities

43.9m44.8m39.9m

Total Debt

39.6m41.0m35.4m

Total Liabilities

84.8m80.7m78.1m

Common Stock

20.7m20.7m20.7m

Additional Paid-in Capital

31.9m30.3m29.7m

Retained Earnings

23.4m25.9m32.0m

Total Equity

60.9m55.5m63.2m

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.5 x2.2 x

Schaffner Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020

Net Income

9.4m7.2m2.7m

Depreciation and Amortization

4.8m4.7m5.9m

Accounts Receivable

(2.2m)5.8m3.0m

Inventories

(3.8m)2.8m3.9m

Accounts Payable

(5.1m)(1.2m)(7.6m)

Cash From Operating Activities

11.6m14.8m9.8m

Purchases of PP&E

(10.9m)(8.5m)(9.9m)

Cash From Investing Activities

(12.7m)(7.1m)(10.8m)

Long-term Borrowings

(3.7m)1.8m

Dividends Paid

(4.1m)(4.1m)(3.2m)

Cash From Financing Activities

3.9m(8.8m)(2.0m)

Net Change in Cash

2.6m(1.1m)(3.8m)

Interest Paid

822.0k871.0k799.0k

Income Taxes Paid

2.9m3.4m1.7m

Half Year

CHFH1, 2019H1, 2020H1, 2021

Net Income

3.5m556.0k4.6m

Cash From Operating Activities

3.3m313.0k13.9m

Purchases of PP&E

(4.3m)(6.8m)(2.7m)

Cash From Investing Activities

(2.5m)(6.5m)(2.6m)

Dividends Paid

(4.1m)(3.2m)(1.3m)

Cash From Financing Activities

(3.0m)5.3m(752.0k)

Net Change in Cash

(1.8m)(1.5m)11.2m

Schaffner Ratios

CHFFY, 2018

Revenue/Employee

85.6k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Schaffner Operating Metrics

FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Order Intake

CHF223.45 mCHF200.67 mCHF166.98 m

Order Intake (Electromagnetic Compatibility)

CHF116.7 mCHF104.35 mCHF95.37 m

Order Intake (Power Magnetics)

CHF57.8 mCHF56.89 mCHF31.52 m

Order Intake (Automotive)

CHF49 mCHF39.44 mCHF40.09 m

Book-to-Bill Ratio

101%106%102%106%97%108%

Schaffner Employee Rating

3.19 votes
Culture & Values
3.7
Work/Life Balance
4.2
Senior Management
3.5
Salary & Benefits
4
Career Opportunities
3.3
Source