Schaltbau Holding AG (HAM:SLT) Operating Income: €-14.7 Mil (TTM As of Dec. 2024)

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HAM:SLT Schaltbau Holding AG HAM:SLT
45 GF Score
Price €64.00
! 5 Warning Signs
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What is Schaltbau Holding AG Operating Income?

Schaltbau Holding AG HAM:SLT 45 Operating Income is €-14.7 Mil as of Dec. 2024. GuruFocus rates HAM:SLT with a GF Score™ of 45/100. The stock has 5 warning signs investors should review.

Schaltbau Holding AG's Operating Income for the six months ended in Dec. 2024 was €-14.7 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was €-14.7 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Schaltbau Holding AG's Operating Income for the six months ended in Dec. 2024 was €-14.7 Mil. Schaltbau Holding AG's Revenue for the six months ended in Dec. 2024 was €474.1 Mil. Therefore, Schaltbau Holding AG's Operating Margin % for the quarter that ended in Dec. 2024 was -3.11%.

Schaltbau Holding AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Schaltbau Holding AG's annualized ROC % for the quarter that ended in Dec. 2024 was -3.47%. Schaltbau Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -11.19%.


Schaltbau Holding AG  (HAM:SLT) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Schaltbau Holding AG's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-14.729 * ( 1 - 0% )/( (432.379 + 417.225)/ 2 )
=-14.729/424.802
=-3.47 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=509.881 - 57.564 - ( 19.938 - max(0, 169.786 - 260.556+19.938))
=432.379

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=519.175 - 84.086 - ( 25.612 - max(0, 218.079 - 235.943+25.612))
=417.225

Note: The Operating Income data used here is one times the annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Schaltbau Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-23.051/( ( (166.331 + max(67.889, 0)) + (177.89 + max(-6.867, 0)) )/ 2 )
=-23.051/( ( 234.22 + 177.89 )/ 2 )
=-23.051/206.055
=-11.19 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(73.481 + 134.585 + 22.993) - (57.564 + 0 + 105.606)
=67.889

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(61.237 + 121.948 + 18.432) - (84.086 + 0 + 124.398)
=-6.867

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Schaltbau Holding AG's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-14.729/474.123
=-3.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Schaltbau Holding AG Operating Income Related Terms


Schaltbau Holding AG Operating Income Historical Data

* Premium members only.

The historical data trend for Schaltbau Holding AG's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schaltbau Holding AG Operating Income Chart

Schaltbau Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.61 23.13 18.65 27.81 -14.73

Schaltbau Holding AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.61 23.13 18.65 27.81 -14.73
HAM:SLT
45GF Score
Schaltbau Holding AG HAM:SLT
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaltbau Holding AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was €-14.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €-14.7 Mil mean?
Schaltbau Holding AG (HAM:SLT) has a Operating Income of €-14.7 Mil as of Dec. 2024. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Schaltbau Holding AG and its competitors.
Is Schaltbau Holding AG's Operating Income too high?
Schaltbau Holding AG's current Operating Income is €-14.7 Mil. Overall, Schaltbau Holding AG has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Schaltbau Holding AG's Operating Income compare to UNP and CSX?
Schaltbau Holding AG's Operating Income of €-14.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Transportation company?
A good Operating Income depends on the Transportation industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Schaltbau Holding AG and its competitors. Schaltbau Holding AG's current Operating Income is €-14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaltbau Holding AG stock overvalued right now?
Schaltbau Holding AG (HAM:SLT) has a current Operating Income of €-14.7 Mil. The current Operating Income is €-14.7 Mil. Schaltbau Holding AG's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Schaltbau Holding AG (HAM:SLT), the current Operating Income is €-14.7 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schaltbau Holding AG Business Description

Address Hollerithstrasse 5, Munich, DEU, 81829
Schaltbau Holding AG is engaged in the business of supplying transport system solutions. The company operates its business through multiples segments such as Mobile Transportation Technology, Stationary Transportation Technology, and Components. The Mobile Transportation Technology segment which derives majority revenue primarily supply door and boarding systems for buses, trains, and commercial vehicles as well as interior fittings for rolling stock. The company operates its business in the international markets spread across China/Hong Kong, North America, European nations and generates the majority of its revenues from Germany.
45GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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