Scout24 SE Statistics
Total Valuation
Scout24 SE has a market cap or net worth of CHF 4.40 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 70.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.67% |
| Float | 68.34M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 16.90.
| PE Ratio | 19.70 |
| Forward PE | 16.90 |
| PS Ratio | 7.06 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 17.16.
| EV / Earnings | 20.28 |
| EV / Sales | 7.36 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.73 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.68 |
| Interest Coverage | 75.26 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 613,437 |
| Profits Per Employee | 219,965 |
| Employee Count | 1,111 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scout24 SE has paid 37.75 million in taxes.
| Income Tax | 37.75M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 76.79 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Scout24 SE had revenue of CHF 623.25 million and earned 223.48 million in profits. Earnings per share was 3.10.
| Revenue | 623.25M |
| Gross Profit | 467.80M |
| Operating Income | 274.02M |
| Pretax Income | 261.23M |
| Net Income | 223.48M |
| EBITDA | 286.48M |
| EBIT | 274.02M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 47.57 million in cash and 180.66 million in debt, giving a net cash position of -133.09 million.
| Cash & Cash Equivalents | 47.57M |
| Total Debt | 180.66M |
| Net Cash | -133.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 19.27 |
| Working Capital | -177.26M |
Cash Flow
In the last 12 months, operating cash flow was 265.19 million and capital expenditures -978,502, giving a free cash flow of 264.21 million.
| Operating Cash Flow | 265.19M |
| Capital Expenditures | -978,502 |
| Depreciation & Amortization | 12.36M |
| Net Borrowing | -24.37M |
| Free Cash Flow | 264.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.06%, with operating and profit margins of 43.97% and 35.86%.
| Gross Margin | 75.06% |
| Operating Margin | 43.97% |
| Pretax Margin | 41.91% |
| Profit Margin | 35.86% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 43.97% |
| FCF Margin | 42.39% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 6.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.95% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Scout24 SE has an Altman Z-Score of 9.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 6 |