SECHE ENVIRONNEMENT (SCHP.PA) Fundamental Analysis & Valuation

EPA:SCHPFR0000039109

Current stock price

74.2 EUR
+0.2 (+0.27%)
Last:

This SCHP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SCHP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SCHP was profitable.
  • In the past year SCHP had a positive cash flow from operations.
  • SCHP had positive earnings in each of the past 5 years.
  • In the past 5 years SCHP always reported a positive cash flow from operatings.
SCHP.PA Yearly Net Income VS EBIT VS OCF VS FCFSCHP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • SCHP has a Return On Assets (1.96%) which is comparable to the rest of the industry.
  • SCHP has a Return On Equity of 12.25%. This is in the better half of the industry: SCHP outperforms 69.77% of its industry peers.
  • The Return On Invested Capital of SCHP (5.34%) is comparable to the rest of the industry.
  • SCHP had an Average Return On Invested Capital over the past 3 years of 6.14%. This is below the industry average of 8.50%.
Industry RankSector Rank
ROA 1.96%
ROE 12.25%
ROIC 5.34%
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
SCHP.PA Yearly ROA, ROE, ROICSCHP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of SCHP (3.48%) is better than 60.47% of its industry peers.
  • SCHP's Profit Margin has improved in the last couple of years.
  • SCHP has a Operating Margin of 9.87%. This is in the better half of the industry: SCHP outperforms 67.44% of its industry peers.
  • SCHP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.65%, SCHP belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
  • SCHP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.87%
PM (TTM) 3.48%
GM 87.65%
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
SCHP.PA Yearly Profit, Operating, Gross MarginsSCHP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

4

2. SCHP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCHP is creating some value.
  • SCHP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCHP has less shares outstanding
  • Compared to 1 year ago, SCHP has an improved debt to assets ratio.
SCHP.PA Yearly Shares OutstandingSCHP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SCHP.PA Yearly Total Debt VS Total AssetsSCHP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • SCHP has an Altman-Z score of 1.22. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
  • SCHP's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. SCHP is outperformed by 65.12% of its industry peers.
  • SCHP has a debt to FCF ratio of 9.88. This is a negative value and a sign of low solvency as SCHP would need 9.88 years to pay back of all of its debts.
  • SCHP has a Debt to FCF ratio of 9.88. This is comparable to the rest of the industry: SCHP outperforms 46.51% of its industry peers.
  • SCHP has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SCHP (2.80) is worse than 76.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 9.88
Altman-Z 1.22
ROIC/WACC1.07
WACC5%
SCHP.PA Yearly LT Debt VS Equity VS FCFSCHP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that SCHP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.34, SCHP perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that SCHP should not have too much problems paying its short term obligations.
  • SCHP's Quick ratio of 1.28 is fine compared to the rest of the industry. SCHP outperforms 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.28
SCHP.PA Yearly Current Assets VS Current LiabilitesSCHP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

6

3. SCHP.PA Growth Analysis

3.1 Past

  • SCHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.70%, which is quite impressive.
  • Measured over the past years, SCHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
  • Looking at the last year, SCHP shows a quite strong growth in Revenue. The Revenue has grown by 14.88% in the last year.
  • SCHP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)34.7%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%

3.2 Future

  • SCHP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.44% yearly.
  • The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y-49.53%
EPS Next 2Y-0.16%
EPS Next 3Y13.44%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y5.42%
Revenue Next 3Y6.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SCHP.PA Yearly Revenue VS EstimatesSCHP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
SCHP.PA Yearly EPS VS EstimatesSCHP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

6

4. SCHP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.09, which indicates a correct valuation of SCHP.
  • SCHP's Price/Earnings ratio is rather cheap when compared to the industry. SCHP is cheaper than 81.40% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SCHP to the average of the S&P500 Index (25.70), we can say SCHP is valued slightly cheaper.
  • SCHP is valuated correctly with a Price/Forward Earnings ratio of 13.85.
  • SCHP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 67.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SCHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.09
Fwd PE 13.85
SCHP.PA Price Earnings VS Forward Price EarningsSCHP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHP indicates a somewhat cheap valuation: SCHP is cheaper than 79.07% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCHP indicates a rather cheap valuation: SCHP is cheaper than 86.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.01
EV/EBITDA 5.56
SCHP.PA Per share dataSCHP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • SCHP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SCHP's earnings are expected to grow with 13.44% in the coming years.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-0.16%
EPS Next 3Y13.44%

5

5. SCHP.PA Dividend Analysis

5.1 Amount

  • SCHP has a Yearly Dividend Yield of 1.62%.
  • Compared to an average industry Dividend Yield of 2.18, SCHP has a dividend in line with its industry peers.
  • SCHP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.62%

5.2 History

  • The dividend of SCHP has a limited annual growth rate of 4.75%.
Dividend Growth(5Y)4.75%
Div Incr Years3
Div Non Decr Years7
SCHP.PA Yearly Dividends per shareSCHP.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SCHP pays out 21.22% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SCHP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.22%
EPS Next 2Y-0.16%
EPS Next 3Y13.44%
SCHP.PA Yearly Income VS Free CF VS DividendSCHP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
SCHP.PA Dividend Payout.SCHP.PA Dividend Payout, showing the Payout Ratio.SCHP.PA Dividend Payout.PayoutRetained Earnings

SCHP.PA Fundamentals: All Metrics, Ratios and Statistics

SECHE ENVIRONNEMENT

EPA:SCHP (3/13/2026, 7:00:00 PM)

74.2

+0.2 (+0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap583.21M
Revenue(TTM)1.26B
Net Income(TTM)43.92M
Analysts82.22
Price Target93.16 (25.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP21.22%
Div Incr Years3
Div Non Decr Years7
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)-5.19%
PT rev (3m)-9.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.97%
EPS NY rev (3m)-53.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.91%
Revenue NY rev (3m)-3.91%
Valuation
Industry RankSector Rank
PE 13.09
Fwd PE 13.85
P/S 0.46
P/FCF 5.01
P/OCF 2.83
P/B 1.63
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)5.67
EY7.64%
EPS(NY)5.36
Fwd EY7.22%
FCF(TTM)14.8
FCFY19.95%
OCF(TTM)26.19
OCFY35.3%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)N/A
PEG (5Y)0.88
Graham Number76.27
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 12.25%
ROCE 7.55%
ROIC 5.34%
ROICexc 6.72%
ROICexgc 17.58%
OM 9.87%
PM (TTM) 3.48%
GM 87.65%
FCFM 9.21%
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
ROICexc(3y)7.11%
ROICexc(5y)6.54%
ROICexgc(3y)17.88%
ROICexgc(5y)15.79%
ROCE(3y)8.69%
ROCE(5y)7.91%
ROICexgc growth 3Y9.21%
ROICexgc growth 5Y13.85%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y5.56%
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 9.88
Debt/EBITDA 4.03
Cap/Depr 71.7%
Cap/Sales 7.09%
Interest Coverage 4.38
Cash Conversion 82.51%
Profit Quality 264.94%
Current Ratio 1.34
Quick Ratio 1.28
Altman-Z 1.22
F-Score6
WACC5%
ROIC/WACC1.07
Cap/Depr(3y)87.17%
Cap/Depr(5y)90.27%
Cap/Sales(3y)8.61%
Cap/Sales(5y)9.4%
Profit Quality(3y)211.96%
Profit Quality(5y)243.88%
High Growth Momentum
Growth
EPS 1Y (TTM)34.7%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
EPS Next Y-49.53%
EPS Next 2Y-0.16%
EPS Next 3Y13.44%
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
Revenue Next Year1.49%
Revenue Next 2Y5.42%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
EBIT growth 1Y51.1%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year107.48%
EBIT Next 3Y40.7%
EBIT Next 5YN/A
FCF growth 1Y55.57%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y22.84%
OCF growth 3Y12.25%
OCF growth 5Y12.75%

SECHE ENVIRONNEMENT / SCHP.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SECHE ENVIRONNEMENT (SCHP.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SCHP.PA.


Can you provide the valuation status for SECHE ENVIRONNEMENT?

ChartMill assigns a valuation rating of 6 / 10 to SECHE ENVIRONNEMENT (SCHP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for SECHE ENVIRONNEMENT?

SECHE ENVIRONNEMENT (SCHP.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SECHE ENVIRONNEMENT (SCHP.PA) stock?

The Price/Earnings (PE) ratio for SECHE ENVIRONNEMENT (SCHP.PA) is 13.09 and the Price/Book (PB) ratio is 1.63.


How sustainable is the dividend of SECHE ENVIRONNEMENT (SCHP.PA) stock?

The dividend rating of SECHE ENVIRONNEMENT (SCHP.PA) is 5 / 10 and the dividend payout ratio is 21.22%.