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SHOP APOTHEKE EUROPE NV (SAE.DE) Stock Fundamental Analysis

FRA:SAE - Deutsche Boerse Ag - NL0012044747 - Common Stock - Currency: EUR

88.3  -0.58 (-0.65%)

Fundamental Rating

4

Taking everything into account, SAE scores 4 out of 10 in our fundamental rating. SAE was compared to 23 industry peers in the Consumer Staples Distribution & Retail industry. While SAE seems to be doing ok healthwise, there are quite some concerns on its profitability. SAE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SAE had negative earnings in the past year.
SAE had a negative operating cash flow in the past year.
SAE had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SAE reported negative operating cash flow in multiple years.
SAE.DE Yearly Net Income VS EBIT VS OCF VS FCFSAE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M

1.2 Ratios

SAE has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SAE.DE Yearly ROA, ROE, ROICSAE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300 -400

1.3 Margins

SAE has a Gross Margin of 27.83%. This is amongst the best in the industry. SAE outperforms 81.48% of its industry peers.
SAE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SAE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.94%
GM growth 5Y6.32%
SAE.DE Yearly Profit, Operating, Gross MarginsSAE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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5

2. Health

2.1 Basic Checks

SAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAE has more shares outstanding than it did 1 year ago.
SAE has a worse debt/assets ratio than last year.
SAE.DE Yearly Shares OutstandingSAE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
SAE.DE Yearly Total Debt VS Total AssetsSAE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.78 indicates that SAE is not in any danger for bankruptcy at the moment.
SAE's Altman-Z score of 3.78 is amongst the best of the industry. SAE outperforms 81.48% of its industry peers.
SAE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SAE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.72, SAE is doing good in the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 3.78
ROIC/WACCN/A
WACC6.74%
SAE.DE Yearly LT Debt VS Equity VS FCFSAE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.39 indicates that SAE has no problem at all paying its short term obligations.
SAE's Current ratio of 2.39 is amongst the best of the industry. SAE outperforms 96.30% of its industry peers.
A Quick Ratio of 1.77 indicates that SAE should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.77, SAE belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.77
SAE.DE Yearly Current Assets VS Current LiabilitesSAE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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7

3. Growth

3.1 Past

SAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.57%, which is quite impressive.
The Revenue has grown by 17.63% in the past year. This is quite good.
SAE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.50% yearly.
EPS 1Y (TTM)29.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.74%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y19.77%
Revenue growth 5Y33.5%
Sales Q2Q%22.07%

3.2 Future

SAE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.99% yearly.
The Revenue is expected to grow by 24.47% on average over the next years. This is a very strong growth
EPS Next Y46.26%
EPS Next 2Y38.43%
EPS Next 3Y32.71%
EPS Next 5Y28.99%
Revenue Next Year21.52%
Revenue Next 2Y22.74%
Revenue Next 3Y22.49%
Revenue Next 5Y24.47%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SAE.DE Yearly Revenue VS EstimatesSAE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
SAE.DE Yearly EPS VS EstimatesSAE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SAE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAE.DE Price Earnings VS Forward Price EarningsSAE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAE.DE Per share dataSAE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

A more expensive valuation may be justified as SAE's earnings are expected to grow with 32.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.43%
EPS Next 3Y32.71%

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0

5. Dividend

5.1 Amount

SAE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHOP APOTHEKE EUROPE NV

FRA:SAE (6/12/2023, 7:00:00 PM)

88.3

-0.58 (-0.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.63B
Analysts73.33
Price Target95.37 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.57%
PT rev (3m)22.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.28
P/FCF N/A
P/OCF N/A
P/B 4.68
P/tB 27.79
EV/EBITDA N/A
EPS(TTM)-3.57
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS69.01
BVpS18.85
TBVpS3.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.83%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.94%
GM growth 5Y6.32%
F-Score3
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 116.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.77
Altman-Z 3.78
F-Score3
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)209.18%
Cap/Depr(5y)163.35%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.74%
EPS Next Y46.26%
EPS Next 2Y38.43%
EPS Next 3Y32.71%
EPS Next 5Y28.99%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y19.77%
Revenue growth 5Y33.5%
Sales Q2Q%22.07%
Revenue Next Year21.52%
Revenue Next 2Y22.74%
Revenue Next 3Y22.49%
Revenue Next 5Y24.47%
EBIT growth 1Y7.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.3%
EBIT Next 3Y51.27%
EBIT Next 5Y41.47%
FCF growth 1Y-239.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.26%
OCF growth 3YN/A
OCF growth 5YN/A