SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - EPA:SCHP - FR0000039109 - Common Stock
74.8 EUR
-0.7 (-0.93%)
We assign a fundamental rating of 6 out of 10 to SCHP. SCHP was compared to 41 industry peers in the Commercial Services & Supplies industry. SCHP has an excellent profitability rating, but there are some minor concerns on its financial health. SCHP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
In the past year SCHP had a positive cash flow from operations.
Each year in the past 5 years SCHP has been profitable.
In the past 5 years SCHP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.94%, SCHP is in line with its industry, outperforming 51.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.13%, SCHP is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
SCHP's Return On Invested Capital of 5.32% is in line compared to the rest of the industry. SCHP outperforms 48.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCHP is in line with the industry average of 7.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROIC | 5.32% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
1.3 Margins
With a decent Profit Margin value of 3.44%, SCHP is doing good in the industry, outperforming 60.98% of the companies in the same industry.
SCHP's Profit Margin has improved in the last couple of years.
SCHP has a Operating Margin of 9.83%. This is in the better half of the industry: SCHP outperforms 65.85% of its industry peers.
In the last couple of years the Operating Margin of SCHP has grown nicely.
The Gross Margin of SCHP (87.65%) is better than 87.80% of its industry peers.
In the last couple of years the Gross Margin of SCHP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| 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%
2. Health
2.1 Basic Checks
SCHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for SCHP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, SCHP is doing worse than 63.41% of the companies in the same industry.
The Debt to FCF ratio of SCHP is 9.80, which is on the high side as it means it would take SCHP, 9.80 years of fcf income to pay off all of its debts.
SCHP has a Debt to FCF ratio (9.80) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.80 is on the high side and indicates that SCHP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.80, SCHP is doing worse than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.12
WACC4.77%
2.3 Liquidity
SCHP has a Current Ratio of 1.34. This is a normal value and indicates that SCHP is financially healthy and should not expect problems in meeting its short term obligations.
SCHP has a Current ratio of 1.34. This is comparable to the rest of the industry: SCHP outperforms 56.10% of its industry peers.
A Quick Ratio of 1.28 indicates that SCHP should not have too much problems paying its short term obligations.
SCHP has a Quick ratio of 1.28. This is in the better half of the industry: SCHP outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
SCHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.43%, 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.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.88%.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)33.43%
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
Based on estimates for the next years, SCHP will show a very strong growth in Earnings Per Share. The EPS will grow by 30.42% on average per year.
The Revenue is expected to grow by 7.01% on average over the next years.
EPS Next Y19.23%
EPS Next 2Y29.07%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.31, which indicates a correct valuation of SCHP.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
SCHP is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.35, the valuation of SCHP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHP indicates a rather cheap valuation: SCHP is cheaper than 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
SCHP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SCHP may justify a higher PE ratio.
A more expensive valuation may be justified as SCHP's earnings are expected to grow with 30.42% in the coming years.
PEG (NY)0.69
PEG (5Y)0.89
EPS Next 2Y29.07%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.66%.
In the last 3 months the price of SCHP has falen by -25.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SCHP's Dividend Yield is comparable with the industry average which is at 4.00.
SCHP's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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
5.3 Sustainability
SCHP pays out 21.44% 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.
DP21.44%
EPS Next 2Y29.07%
EPS Next 3Y30.42%
EPA:SCHP (10/21/2025, 5:29:22 PM)
74.8
-0.7 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap587.93M
Analysts82.22
Price Target104.72 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP21.44%
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)-1.28%
PT rev (3m)-7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.01%
EPS NY rev (3m)-16.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.45%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.47 | ||
| P/FCF | 5.01 | ||
| P/OCF | 2.85 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)5.62
EY7.51%
EPS(NY)8.96
Fwd EY11.97%
FCF(TTM)14.92
FCFY19.95%
OCF(TTM)26.27
OCFY35.12%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)0.69
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROCE | 7.52% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 17.51% | ||
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| GM | 87.65% | ||
| FCFM | 9.29% |
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%
ROICexcg growth 3Y9.21%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 71.46% | ||
| Cap/Sales | 7.06% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 269.84% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.22 |
F-Score6
WACC4.77%
ROIC/WACC1.12
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)33.43%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
EPS Next Y19.23%
EPS Next 2Y29.07%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
Revenue Next 5YN/A
EBIT growth 1Y50.51%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year147.37%
EBIT Next 3Y47.67%
EBIT Next 5YN/A
FCF growth 1Y57.69%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y23.26%
OCF growth 3Y12.25%
OCF growth 5Y12.75%