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SKAN
SKAN Group AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
58.9000
Close
58.1000
High
59.0000
Low
57.9000
Trend
0.28651
SKAN Group AG
Switzerland
• SWX - SIX Swiss Exchange
• SKAN
• Currency: CHF
SKAN Group AG, together with its subsidiaries, provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Europe, the Americas, Asia, and internationally. It operates in two segments, Equipment and Solutions; and Services and Consumables. The company offers accessories, biological indicators, digital ventures, isolators, cleanroom, laminar flow, particle counter, personal protective equipment, safety workbench, transfer systems, and fume cupboard. It also provides digital solutions, lifecycle support, laboratory services, and SKAN labs. The company was formerly known as BV Holding AG and changed its name to SKAN Group AG in October 2021. SKAN Group AG was founded in 1968 and is headquartered in Allschwil, Switzerland.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 1.31B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 1.27B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 332.13M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 260.32M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 34.06M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 14.77
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.72
- Shares Outstanding
- 22.48M
- Float Shares
- 11.42M
- Implied Shares Outstanding
- 22.79M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.65%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.26%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
78.38%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.87%
- ROA Return on assets: net income ÷ total assets.
-
4.15%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.85%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-17.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
35.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.47
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.05
- Total Cash Cash and equivalents.
- CHF 52.94M
- Total Debt Short + long-term interest-bearing debt.
- CHF 10.02M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -42.92M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.29
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 68.58M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 11.51M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.65%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.46%
- Cash Conversion (OpCF/EBITDA)
- 2.01
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
50.8%
Insiders
Shares held by company insiders (officers, directors).
45.4%
Institutions
Shares held by institutions (funds, pensions).
38.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.4%
Net Debt
Total debt − cash (negative = net cash).
CHF -42.92M
-12.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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