Schuler AG
_________________________________________________________________________________
Schuler AG Financial Snapshot
Operating Performance
Fast Facts
Bahnhofstrabe 41, Goeppingen, The company reported revenue of US$898.98 million
Headquarters Address
73033,Germany during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 5.12% during 2006–
Telephone + 49 7161 660
2010, with an annual decline of -23.98% over 2009. In
2010, the company recorded an operating margin of
Fax + 49 7161 66233 2.47%, as against -5.16% in <2009.
Website www.schulergroup.com
Revenue and Margins
Ticker Symbol, Stock Exchange SCU, XETRASCU3, XETRASCUN, XETRA
Number of Employees 5,403
Fiscal Year End September
Revenue (in US$ million) 898.98
Revenue (in EUR million) 674.23
___________________________________________________________________________________________
Schuler AG - Company Capsule Page 1
Schuler AG
_________________________________________________________________________________
TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Schuler AG - Key Employees ................................................................................................................ 16
4 Locations and Subsidiaries .................................................................................................................. 17
4.1 Head Office ..........................................................................................................................................................17
4.2 Other Locations and Subsidiaries ........................................................................................................................17
5 Appendix ................................................................................................................................................ 19
5.1 Methodology .........................................................................................................................................................19
5.2 Ratio Definitions ...................................................................................................................................................19
5.3 Disclaimer.............................................................................................................................................................23
___________________________________________________________________________________________
Schuler AG - Company Capsule Page 2
Schuler AG
__________________________________________________________________________________________
List of Tables
Table 1: Major Products and Services ..................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Schuler AG, Key Employees ..................................................................................................................................16
Table 6: Schuler AG, Subsidiaries........................................................................................................................................17
___________________________________________________________________