| Valuation method | Value, CHF | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | 143.04 | -71 |
| Graham Formula | 5.74 | -99 |
Schaffner Holding AG is a Swiss-based leader in developing and manufacturing solutions for power electronic systems, serving global markets across industries such as renewable energy, automotive, and industrial automation. Founded in 1962 and headquartered in Luterbach, Switzerland, the company operates through three key segments: Electromagnetic Compatibility (EMC), Power Magnetics, and Automotive. Schaffner specializes in EMC/EMI filters, power magnetics, and automotive-grade inductors, catering to sectors like machinery, medical technology, rail systems, and energy-efficient infrastructure. With a strong focus on innovation, Schaffner provides critical components that enhance power quality, reduce electromagnetic interference, and improve energy efficiency. The company’s diversified product portfolio and global presence position it as a key player in the electrical equipment and industrial components sector. Schaffner’s commitment to sustainability and technological advancement makes it a strategic partner for industries transitioning toward electrification and automation.
Schaffner Holding AG presents a niche investment opportunity in the power electronics and electromagnetic components sector. With a market cap of CHF 315.4 million and a beta of 0.395, the company exhibits lower volatility compared to broader markets. In FY 2022, Schaffner reported CHF 158.2 million in revenue and CHF 12.6 million in net income, with a diluted EPS of CHF 19.99. The company maintains a solid balance sheet with CHF 14.96 million in cash and equivalents and manageable debt of CHF 10.87 million. However, operating cash flow was modest at CHF 3.6 million, offset by capital expenditures of CHF 5.8 million. The dividend payout of CHF 9 per share indicates shareholder-friendly policies. Risks include exposure to cyclical industrial demand and competition from larger global players. Investors should weigh Schaffner’s specialized market positioning against potential margin pressures in a competitive landscape.
Schaffner Holding AG competes in the highly specialized power electronics and electromagnetic components market, where differentiation is driven by technological expertise and application-specific solutions. The company’s competitive advantage lies in its deep domain knowledge in EMC/EMI filtration and power magnetics, serving high-growth sectors like renewable energy and electric vehicles. Schaffner’s ability to provide customized solutions for industrial and automotive applications strengthens its market positioning. However, it faces competition from larger multinational firms with broader product portfolios and greater R&D budgets. Schaffner’s Swiss manufacturing base ensures high-quality standards but may limit cost competitiveness against Asian rivals. The company’s focus on sustainability and energy efficiency aligns with global trends, but scalability remains a challenge compared to industry giants. Strategic partnerships and niche market penetration are key to maintaining its competitive edge.