SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - EPA:SCHP - FR0000039109 - Common Stock
72.9 EUR
-0.9 (-1.22%)
SCHP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. SCHP scores excellent on profitability, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: SCHP is growing strongly while it also seems undervalued.
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.
In the past 5 years SCHP has always been profitable.
SCHP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SCHP (1.94%) is comparable to the rest of the industry.
SCHP has a better Return On Equity (12.13%) than 71.43% of its industry peers.
SCHP has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: SCHP outperforms 54.76% of its industry peers.
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 7.63%.
| 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 61.90% 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 (9.83%) is better than 69.05% 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 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCHP is still creating some value.
Compared to 1 year ago, SCHP has less shares outstanding
SCHP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCHP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
SCHP has a Altman-Z score (1.21) which is comparable to the rest of the industry.
The Debt to FCF ratio of SCHP is 9.24, which is on the high side as it means it would take SCHP, 9.24 years of fcf income to pay off all of its debts.
SCHP has a Debt to FCF ratio (9.24) which is comparable to the rest of the industry.
SCHP has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
SCHP's Debt to Equity ratio of 2.64 is on the low side compared to the rest of the industry. SCHP is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.12
WACC4.76%
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 (1.34) which is comparable to the rest of the industry.
SCHP has a Quick Ratio of 1.28. 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 Quick ratio of 1.28. This is in the better half of the industry: SCHP outperforms 69.05% 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.
SCHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.90% yearly.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.88%.
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)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
The Earnings Per Share is expected to grow by 30.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.13% on average over the next years. This is quite good.
EPS Next Y19.23%
EPS Next 2Y29.07%
EPS Next 3Y30.42%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y8.47%
Revenue Next 3Y10.13%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.97, the valuation of SCHP can be described as correct.
Based on the Price/Earnings ratio, SCHP is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.54. SCHP is valued rather cheaply when compared to this.
SCHP is valuated reasonably with a Price/Forward Earnings ratio of 8.14.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
SCHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 76.19% of the companies in the same industry.
88.10% of the companies in the same industry are more expensive than SCHP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 5.3 |
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.
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 30.42% in the coming years.
PEG (NY)0.67
PEG (5Y)0.87
EPS Next 2Y29.07%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.62%.
In the last 3 months the price of SCHP has falen by -25.68%. 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 4.22.
SCHP's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector 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
5.3 Sustainability
21.44% of the earnings are spent on dividend by SCHP. This is a low number and sustainable payout ratio.
SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.44%
EPS Next 2Y29.07%
EPS Next 3Y30.42%
EPA:SCHP (9/29/2025, 12:41:16 PM)
72.9
-0.9 (-1.22%)
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 Cap572.99M
Analysts84.44
Price Target106.08 (45.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-6.66%
PT rev (3m)-4.37%
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)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.45 | ||
| P/FCF | 4.89 | ||
| P/OCF | 2.78 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.3 |
EPS(TTM)5.62
EY7.71%
EPS(NY)8.96
Fwd EY12.28%
FCF(TTM)14.92
FCFY20.47%
OCF(TTM)26.27
OCFY36.03%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)0.67
PEG (5Y)0.87
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 | 2.64 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 3.8 | ||
| 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 | 1.21 |
F-Score6
WACC4.76%
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 Year7.59%
Revenue Next 2Y8.47%
Revenue Next 3Y10.13%
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%