Subscribe

Scherzer & Co. AG (PZS.DE)

EUR2.72 -0.02 (-0.73%)
DE XETRA Financial Services Asset Management
Address Friesenstraße 50 50670
Cologne, DE
CEO Georg Issels
IPO 2005-09-26
ISIN DE0006942808

Explore sections of this company profile

Description

Scherzer & Co. AG operates as a publicly traded investment management firm, catering to both institutional entities and individual private investors. The company primarily targets rapidly growing businesses that possess robust and sustainable operational frameworks. This long-standing enterprise was established in 1880 and maintains its headquarters in Cologne, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.72 -0.02 (-0.73%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.6K
Beta
0.26
Float Shares
25.84M
Free Float %
96.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.26% +4.62% +0.00% +17.24% +12.40% +16.24% +1.49% -6.85% +60.00% +124.79%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.72
DCF (Unlevered) 1.39 -48.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.03
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -53.6% Q4'25: -4.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +260.0% Q4'25: +155.3% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +67.0% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +71.9% Q4'25: +114.0% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +14.9% Q4'25: +36.1% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -6.0% Q4'25: -12.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.49× Q4'25: 1.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.39 Current price: 2.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
7.36M
est: 6.34M (+16.1%)
9.78M
est: 8.77M (+11.6%)
11.00M
est: 7.12M (+54.4%)
12.74M
est: 10.90M (+16.8%)
7.62M
est: 7.10M (+7.3%)
23.39M
est: 9.24M (+153.2%)
17.16M
est: 7.00M (+145.1%)
16.71M
est: 15.88M (+5.2%)
8.34M
est: 6.68M (+25.0%)
13.53M
est: 15.82M (-14.4%)
6.28M
est: 7.10M (-11.5%)
11.00M
11.00M – 11.00M
+54.9% YoY
10.00M
10.00M – 10.00M
-9.1% YoY
EBITDA
4.67M
est: 2.94M (+58.6%)
7.01M
est: 5.79M (+21.1%)
9.14M
est: 5.33M (+71.5%)
10.46M
est: 5.00M (+109.1%)
5.04M
est: 5.62M (-10.3%)
14.29M
est: 6.95M (+105.7%)
12.83M
est: 5.28M (+143.0%)
13.47M
est: 5.43M (+147.9%)
-412.8K
est: 3.24M (-112.7%)
2.76M
est: 7.68M (-64.1%)
4.53M
est: 3.45M (+31.4%)
5.34M
5.34M – 5.34M
+54.9% YoY
4.86M
4.86M – 4.86M
-9.1% YoY
EBIT
4.66M
est: 2.93M (+59.0%)
7.00M
est: 5.79M (+21.0%)
4.38M
est: 5.32M (-17.7%)
7.12M
est: 5.00M (+42.4%)
5.03M
est: 5.62M (-10.5%)
14.27M
est: 6.95M (+105.4%)
12.81M
est: 5.28M (+142.6%)
13.44M
est: 5.43M (+147.5%)
-434.1K
est: 3.23M (-113.4%)
2.74M
est: 7.66M (-64.2%)
4.52M
est: 3.44M (+31.4%)
5.32M
5.32M – 5.32M
+54.9% YoY
4.84M
4.84M – 4.84M
-9.1% YoY
Net Income
3.91M
est: 3.62M (+7.9%)
5.98M
est: 5.40M (+10.6%)
3.78M
est: 4.86M (-22.3%)
5.32M
est: 4.85M (+9.7%)
4.47M
est: 4.46M (+0.1%)
12.58M
est: 5.52M (+128.0%)
11.65M
est: 4.19M (+177.9%)
-791.7K
est: 1.50M (-152.6%)
-825.1K
1.43M
est: 7.18M (-80.0%)
4.85M
est: 4.31M (+12.5%)
5.66M
5.66M – 5.66M
+31.2% YoY
4.04M
4.04M – 4.04M
-28.6% YoY
SGA
335.6K
est: 430.6K (-22.1%)
452.0K
est: 469.8K (-3.8%)
555.3K
est: 365.6K (+51.9%)
780.2K
est: 718.4K (+8.6%)
1.28M
est: 654.3K (+95.3%)
794.4K
est: 808.7K (-1.8%)
2.92M
est: 614.6K (+375.8%)
607.1K
est: 1.08M (-43.7%)
823.9K
est: 407.9K (+102.0%)
est: 966.4K (-100.0%)
est: 433.7K (-100.0%)
672.0K
672.0K – 672.0K
+54.9% YoY
610.9K
610.9K – 610.9K
-9.1% YoY
EPS
0.13
est: 0.13 (+3.0%)
0.20
est: 0.15 (+29.8%)
0.13
est: 0.14 (-4.7%)
0.18
0.15
0.42
est: 0.11 (+278.0%)
0.39
est: 0.16 (+141.3%)
-0.03
est: 0.05 (-150.3%)
-0.03
0.05
est: 0.25 (-79.7%)
0.18
est: 0.16 (+12.5%)
0.21
0.21 – 0.21
+31.3% YoY
0.15
0.15 – 0.15
-28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-15 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-14 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-13 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-12 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-11 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-08 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-05 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-05-04 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 2/5 5/5 3/5 2/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.9K
OE per share TTM
0.00
Owner's Yield
0.05%
Maintenance CapEx ratio
0.50%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.51M
Shares Outstanding
26.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Georg Issels Member of Management Board 188.7K
Hans Peter Neuroth Member of Management Board 188.7K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits