PZS.DE

HoldUnloved Quality

Scherzer & Co. AG · Financial Services · Germany · $82M · Avg Vol: $26K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

63
StockRank
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Quality
61
Value
53
Momentum
43
P/E (TTM)
10.3x
peers 10.6x
ROE
6.8%
peers 8.9%
D/E
0.2x
peers 0.5x
Dividend %
1.9%
trailing yield

ABOUT SCHERZER & CO. AG

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Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.4M12.6M13.5M5.4M-30.8%13.0M12.3M11.2M43.3%
EPS (EUR)-0.03-0.030.050.18260.0%0.260.210.15-8.7%
Shares29.9M29.9M27.2M26.7M-10.7%26.4M
Debt21.4M9.3M8.5M11.3M-19.2%11.3M
Equity74.9M73.9M69.3M73.1M-0.8%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.8%
3.033.043.053.073.08Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$3.08
RSI (14)
75.0
52W High
$3.22
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC
5.8%76.5
ROE
6.8%33.1
GP/Assets
14.8%80.9
Op. Margin
79.9%88.2
FCF/Assets
N/A
Piotroski
446.2
Int. Cover
16.5x61.6
D/E Ratio
0.15x66.9
Current Ratio
5.29x77.9
Value
53
P/E (TTM)
10.3x64.7
EV/EBITDA
3.4x81.8
P/FCF
N/A
P/B
1.0x60.9
P/S
5.4x29.9
Div Yield
1.9%21.8
Momentum
43
52W High %
96%78.5
RS 6M
-2%43.9
SMA 50/200
1.03x53.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-42%6.0
Q Growth
-57%6.1

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
17.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PZS.DE are excluded.

TickerCompanyMkt CapStockRankSignal
PZS.DEScherzer & Co. AG(you)$82M63Hold
B7E.DEBlue Cap AG$85M64Hold
CEEThe Central and Eastern Europe Fund, Inc.$135M65Buy
EEAThe European Equity Fund, Inc.$77M48Hold
MPCK.DEMPC Münchmeyer Petersen Capital AG$223M67Buy
AERI.LAquila European Renewables Ord$77M7Strong Sell
ADE.DEBitcoin Group SE$161M19Strong Sell
A7A.DEHeliad AG$148M12Strong Sell
GFThe New Germany Fund, Inc.$184M15Strong Sell
DBAN.DEDeutsche Beteiligungs AG$439M30Sell

Peer medians: ROE 8.9% · P/E 10.6x · Gross margin 47.8%

Company Deep Dive

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Scherzer & Co. AG (PZS.DE): Stock Score Summary

Scherzer & Co. AG (PZS.DE) has a MoatMap StockRank of 63/100 based on Quality (61/100), Value (53/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.

Key Financial Metrics

Price$3.08
Market Cap$82M
P/E (TTM)10.31
P/E (Forward)17.87
Price/Book0.98
Return on Equity6.8%
Return on Invested Capital5.8%
Debt/Equity0.15x
Gross Margin100.0%
Operating Margin79.9%
Revenue Growth-25.1%
Dividend Yield1.9%

Scherzer & Co. AG operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is Scherzer & Co. AG’s (PZS.DE) StockRank?
MoatMap’s StockRank for Scherzer & Co. AG (PZS.DE) is 63/100, with a Hold signal. It is a composite of Quality (61), Value (53), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Scherzer & Co. AG have an economic moat?
Scherzer & Co. AG (PZS.DE) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Scherzer & Co. AG a buy, hold, or sell?
MoatMap’s current signal for Scherzer & Co. AG (PZS.DE) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Scherzer & Co. AG in?
Scherzer & Co. AG (PZS.DE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).