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

Europe - Frankfurt Stock Exchange - FRA:SAE - NL0012044747 - Common Stock

88.3 EUR
-0.58 (-0.65%)
Last: 6/12/2023, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SAE scores 3 out of 10 in our fundamental rating. SAE was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. SAE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SAE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SAE has reported negative net income.
In the past year SAE has reported a negative cash flow from operations.
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 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 2016 2017 2018 2019 2020 2021 2022 -5 -10 -15 -20

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.
In the last couple of years the Gross Margin of SAE has grown nicely.
SAE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 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.
Compared to 1 year ago, SAE has more shares outstanding
The debt/assets ratio for SAE is higher compared to a year ago.
SAE.DE Yearly Shares OutstandingSAE.DE Yearly Shares OutstandingYearly Shares Outstanding 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 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 has a Altman-Z score of 3.78. This is amongst the best in the industry. SAE outperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that SAE is somewhat dependend on debt financing.
The Debt to Equity ratio of SAE (0.72) is better than 70.37% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

SAE has a Current Ratio of 2.39. This indicates that SAE is financially healthy and has no problem in meeting its short term obligations.
SAE has a Current ratio of 2.39. This is amongst the best in 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.
SAE's Quick ratio of 1.77 is amongst the best of the industry. SAE outperforms 96.30% of its industry peers.
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 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.
SAE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.47% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

SAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -50 -100 -150 -200 -250

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
Revenue(TTM)1.27B
Net Income(TTM)-64.94M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

SHOP APOTHEKE EUROPE NV / SAE.DE FAQ

Can you provide the ChartMill fundamental rating for SHOP APOTHEKE EUROPE NV?

ChartMill assigns a fundamental rating of 4 / 10 to SAE.DE.


What is the valuation status of SHOP APOTHEKE EUROPE NV (SAE.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to SHOP APOTHEKE EUROPE NV (SAE.DE). This can be considered as Overvalued.


How profitable is SHOP APOTHEKE EUROPE NV (SAE.DE) stock?

SHOP APOTHEKE EUROPE NV (SAE.DE) has a profitability rating of 1 / 10.


How financially healthy is SHOP APOTHEKE EUROPE NV?

The financial health rating of SHOP APOTHEKE EUROPE NV (SAE.DE) is 8 / 10.