SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
EPA:SCHP - Euronext Paris - Matif - FR0000039109 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SCHP. SCHP was compared to 42 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of SCHP while its profitability can be described as average. SCHP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SCHP had positive earnings in the past year.
SCHP had a positive operating cash flow in the past year.
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
SCHP has a Return On Assets of 1.68%. This is comparable to the rest of the industry: SCHP outperforms 45.24% of its industry peers.
SCHP has a Return On Equity (9.76%) which is comparable to the rest of the industry.
The Return On Invested Capital of SCHP (5.27%) 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 in line with the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROIC | 5.27% |
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 Profit Margin value of 2.98%, SCHP perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SCHP has grown nicely.
The Operating Margin of SCHP (8.60%) is better than 66.67% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 87.09%, SCHP belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
SCHP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCHP is still creating some value.
The number of shares outstanding for SCHP has been reduced compared to 1 year ago.
The number of shares outstanding for SCHP has been reduced compared to 5 years ago.
The debt/assets ratio for SCHP has been reduced compared to a year ago.
2.2 Solvency
SCHP has an Altman-Z score of 1.11. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.11, SCHP is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Debt to FCF ratio of SCHP is 8.20, which is on the high side as it means it would take SCHP, 8.20 years of fcf income to pay off all of its debts.
SCHP has a Debt to FCF ratio of 8.20. This is comparable to the rest of the industry: SCHP outperforms 57.14% of its industry peers.
SCHP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
SCHP has a worse Debt to Equity ratio (1.73) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.04
WACC5.04%
2.3 Liquidity
SCHP has a Current Ratio of 0.80. This is a bad value and indicates that SCHP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, SCHP is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that SCHP may have some problems paying its short term obligations.
SCHP's Quick ratio of 0.76 is on the low side compared to the rest of the industry. SCHP is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SCHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.17%.
The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
Looking at the last year, SCHP shows a quite strong growth in Revenue. The Revenue has grown by 9.32% in the last year.
Measured over the past years, SCHP shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
EPS 1Y (TTM)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
3.2 Future
The Earnings Per Share is expected to grow by 28.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, SCHP will show a quite strong growth in Revenue. The Revenue will grow by 9.65% on average per year.
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.40 indicates a rather expensive valuation of SCHP.
Compared to the rest of the industry, the Price/Earnings ratio of SCHP is on the same level as its industry peers.
SCHP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
With a Price/Forward Earnings ratio of 13.34, SCHP is valued correctly.
Based on the Price/Forward Earnings ratio, SCHP is valued a bit cheaper than 61.90% of the companies in the same industry.
SCHP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
SCHP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCHP is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
The 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 28.34% in the coming years.
PEG (NY)0.52
PEG (5Y)1.5
EPS Next 2Y36.02%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, SCHP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.10, SCHP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, SCHP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 26.25% 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.
DP26.25%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPA:SCHP (7/18/2025, 7:00:00 PM)
102.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.32%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap808.01M
Analysts84.44
Price Target113.48 (10.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP26.25%
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)-0.46%
PT rev (3m)-1.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 13.34 | ||
| P/S | 0.68 | ||
| P/FCF | 6.94 | ||
| P/OCF | 4.02 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.1 |
EPS(TTM)4.59
EY4.46%
EPS(NY)7.71
Fwd EY7.5%
FCF(TTM)14.82
FCFY14.41%
OCF(TTM)25.6
OCFY24.9%
SpS151.45
BVpS46.28
TBVpS-60.27
PEG (NY)0.52
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROCE | 7.47% | ||
| ROIC | 5.27% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 19.81% | ||
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% | ||
| FCFM | 9.78% |
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 | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 70.66% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 90.51% | ||
| Profit Quality | 328.05% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.11 |
F-Score6
WACC5.04%
ROIC/WACC1.04
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)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
EBIT growth 1Y2.96%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year156.65%
EBIT Next 3Y48.92%
EBIT Next 5YN/A
FCF growth 1Y21.98%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y7.41%
OCF growth 3Y12.25%
OCF growth 5Y12.75%