SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHR - CH0024638212 - Common Stock
293 EUR
+3.5 (+1.21%)
Overall SHR gets a fundamental rating of 6 out of 10. We evaluated SHR against 108 industry peers in the Machinery industry. SHR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SHR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SHR was profitable.
In the past year SHR had a positive cash flow from operations.
SHR had positive earnings in each of the past 5 years.
In the past 5 years SHR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.71%, SHR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
SHR's Return On Equity of 21.42% is amongst the best of the industry. SHR outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.09%, SHR belongs to the top of the industry, outperforming 93.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SHR is significantly above the industry average of 8.99%.
The last Return On Invested Capital (18.09%) for SHR is above the 3 year average (14.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 21.42% | ||
| ROIC | 18.09% |
ROA(3y)6.91%
ROA(5y)6.86%
ROE(3y)17.36%
ROE(5y)17.97%
ROIC(3y)14.96%
ROIC(5y)14.99%
1.3 Margins
The Profit Margin of SHR (8.87%) is better than 82.41% of its industry peers.
SHR's Profit Margin has improved in the last couple of years.
SHR has a Operating Margin of 11.89%. This is amongst the best in the industry. SHR outperforms 80.56% of its industry peers.
SHR's Operating Margin has been stable in the last couple of years.
SHR has a worse Gross Margin (34.91%) than 61.11% of its industry peers.
SHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.89% | ||
| PM (TTM) | 8.87% | ||
| GM | 34.91% |
OM growth 3Y2.48%
OM growth 5Y0.14%
PM growth 3Y4.69%
PM growth 5Y2%
GM growth 3Y1.62%
GM growth 5Y0.44%
2. Health
2.1 Basic Checks
SHR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SHR has about the same amount of shares outstanding.
The number of shares outstanding for SHR remains at a similar level compared to 5 years ago.
The debt/assets ratio for SHR is higher compared to a year ago.
2.2 Solvency
SHR has an Altman-Z score of 4.92. This indicates that SHR is financially healthy and has little risk of bankruptcy at the moment.
SHR's Altman-Z score of 4.92 is amongst the best of the industry. SHR outperforms 90.74% of its industry peers.
The Debt to FCF ratio of SHR is 0.46, which is an excellent value as it means it would take SHR, only 0.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.46, SHR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
SHR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, SHR belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 4.92 |
ROIC/WACC3.68
WACC4.92%
2.3 Liquidity
A Current Ratio of 1.39 indicates that SHR should not have too much problems paying its short term obligations.
SHR has a Current ratio of 1.39. This is comparable to the rest of the industry: SHR outperforms 44.44% of its industry peers.
SHR has a Quick Ratio of 1.21. This is a normal value and indicates that SHR is financially healthy and should not expect problems in meeting its short term obligations.
SHR has a Quick ratio of 1.21. This is in the better half of the industry: SHR outperforms 67.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.09% over the past year.
SHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.85% yearly.
SHR shows a decrease in Revenue. In the last year, the revenue decreased by -2.24%.
The Revenue has been decreasing by -0.06% on average over the past years.
EPS 1Y (TTM)9.09%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%9.79%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
3.2 Future
SHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
SHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y8.12%
EPS Next 2Y7.99%
EPS Next 3Y7.94%
EPS Next 5Y7.25%
Revenue Next Year-2.6%
Revenue Next 2Y0.23%
Revenue Next 3Y1.65%
Revenue Next 5Y3.49%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.83, SHR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SHR.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SHR is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.06, the valuation of SHR can be described as expensive.
SHR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SHR is more expensive than 63.89% of the companies in the same industry.
SHR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 25.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHR is valued a bit more expensive than the industry average as 65.74% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 16.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SHR does not grow enough to justify the current Price/Earnings ratio.
SHR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.3
PEG (5Y)14.5
EPS Next 2Y7.99%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
SHR has a Yearly Dividend Yield of 2.14%.
SHR's Dividend Yield is a higher than the industry average which is at 2.47.
SHR's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
The dividend of SHR has a limited annual growth rate of 4.61%.
Dividend Growth(5Y)4.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SHR pays out 65.15% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SHR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.15%
EPS Next 2Y7.99%
EPS Next 3Y7.94%
FRA:SHR (11/28/2025, 7:00:00 PM)
293
+3.5 (+1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners45.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.58B
Revenue(TTM)11.24B
Net Income(TTM)987.00M
Analysts72
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend5.39
Dividend Growth(5Y)4.61%
DP65.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.96%
Min EPS beat(2)2.96%
Max EPS beat(2)14.96%
EPS beat(4)4
Avg EPS beat(4)16.06%
Min EPS beat(4)2.96%
Max EPS beat(4)32.54%
EPS beat(8)8
Avg EPS beat(8)16.81%
EPS beat(12)12
Avg EPS beat(12)21.82%
EPS beat(16)15
Avg EPS beat(16)20.06%
Revenue beat(2)2
Avg Revenue beat(2)1%
Min Revenue beat(2)0.18%
Max Revenue beat(2)1.81%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)79.62%
EPS NY rev (1m)0.63%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 25.06 | ||
| P/S | 2.65 | ||
| P/FCF | 19.41 | ||
| P/OCF | 18.18 | ||
| P/B | 6.4 | ||
| P/tB | 9.28 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)10.92
EY3.73%
EPS(NY)11.69
Fwd EY3.99%
FCF(TTM)15.09
FCFY5.15%
OCF(TTM)16.12
OCFY5.5%
SpS110.59
BVpS45.79
TBVpS31.58
PEG (NY)3.3
PEG (5Y)14.5
Graham Number106.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 21.42% | ||
| ROCE | 22.76% | ||
| ROIC | 18.09% | ||
| ROICexc | 24.87% | ||
| ROICexgc | 37.57% | ||
| OM | 11.89% | ||
| PM (TTM) | 8.87% | ||
| GM | 34.91% | ||
| FCFM | 13.65% |
ROA(3y)6.91%
ROA(5y)6.86%
ROE(3y)17.36%
ROE(5y)17.97%
ROIC(3y)14.96%
ROIC(5y)14.99%
ROICexc(3y)41.07%
ROICexc(5y)40.5%
ROICexgc(3y)123.39%
ROICexgc(5y)114.34%
ROCE(3y)18.87%
ROCE(5y)18.94%
ROICexgc growth 3Y10.08%
ROICexgc growth 5Y16.08%
ROICexc growth 3Y4.66%
ROICexc growth 5Y4.57%
OM growth 3Y2.48%
OM growth 5Y0.14%
PM growth 3Y4.69%
PM growth 5Y2%
GM growth 3Y1.62%
GM growth 5Y0.44%
F-Score8
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 31.5% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 42.68 | ||
| Cash Conversion | 98.3% | ||
| Profit Quality | 153.9% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 4.92 |
F-Score8
WACC4.92%
ROIC/WACC3.68
Cap/Depr(3y)33.35%
Cap/Depr(5y)35.4%
Cap/Sales(3y)1%
Cap/Sales(5y)1.1%
Profit Quality(3y)127.63%
Profit Quality(5y)145.02%
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%9.79%
EPS Next Y8.12%
EPS Next 2Y7.99%
EPS Next 3Y7.94%
EPS Next 5Y7.25%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
Revenue Next Year-2.6%
Revenue Next 2Y0.23%
Revenue Next 3Y1.65%
Revenue Next 5Y3.49%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year29.68%
EBIT Next 3Y14%
EBIT Next 5Y11.57%
FCF growth 1Y27.12%
FCF growth 3Y7.93%
FCF growth 5Y10.26%
OCF growth 1Y25.49%
OCF growth 3Y6.67%
OCF growth 5Y6.12%
SCHINDLER HOLDING AG-REG / SHR.DE FAQ
What is the ChartMill fundamental rating of SCHINDLER HOLDING AG-REG (SHR.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SHR.DE.
What is the valuation status of SCHINDLER HOLDING AG-REG (SHR.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SCHINDLER HOLDING AG-REG (SHR.DE). This can be considered as Overvalued.
What is the profitability of SHR stock?
SCHINDLER HOLDING AG-REG (SHR.DE) has a profitability rating of 8 / 10.
What is the valuation of SCHINDLER HOLDING AG-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SCHINDLER HOLDING AG-REG (SHR.DE) is 26.83 and the Price/Book (PB) ratio is 6.4.
Can you provide the dividend sustainability for SHR stock?
The dividend rating of SCHINDLER HOLDING AG-REG (SHR.DE) is 4 / 10 and the dividend payout ratio is 65.15%.