SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHR - CH0024638212 - Common Stock
313.5 EUR
+0.5 (+0.16%)
Overall SHR gets a fundamental rating of 6 out of 10. We evaluated SHR against 115 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SHR a very profitable company, without any liquidiy or solvency issues. SHR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SHR had positive earnings in the past year.
- SHR had a positive operating cash flow in the past year.
- In the past 5 years SHR has always been profitable.
- SHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.71%, SHR belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
- The Return On Equity of SHR (21.42%) is better than 86.96% of its industry peers.
- SHR's Return On Invested Capital of 18.09% is amongst the best of the industry. SHR outperforms 93.91% of its industry peers.
- SHR had an Average Return On Invested Capital over the past 3 years of 14.96%. This is significantly above the industry average of 8.97%.
- The 3 year average ROIC (14.96%) for SHR is below the current ROIC(18.09%), indicating increased profibility in the last year.
| 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
- SHR has a Profit Margin of 8.87%. This is in the better half of the industry: SHR outperforms 78.26% of its industry peers.
- SHR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.89%, SHR is in the better half of the industry, outperforming 75.65% of the companies in the same industry.
- In the last couple of years the Operating Margin of SHR has remained more or less at the same level.
- SHR has a Gross Margin of 34.91%. This is in the lower half of the industry: SHR underperforms 61.74% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SHR is creating value.
- The number of shares outstanding for SHR remains at a similar level compared to 1 year ago.
- 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
- An Altman-Z score of 5.11 indicates that SHR is not in any danger for bankruptcy at the moment.
- SHR has a Altman-Z score of 5.11. This is amongst the best in the industry. SHR outperforms 91.30% of its industry peers.
- SHR has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
- SHR's Debt to FCF ratio of 0.46 is amongst the best of the industry. SHR outperforms 93.91% of its industry peers.
- SHR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SHR (0.10) is better than 84.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.11 |
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.
- The Current ratio of SHR (1.39) is comparable to the rest of the industry.
- 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 better Quick ratio (1.21) than 67.83% 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.
- Measured over the past 5 years, SHR shows a small growth in Earnings Per Share. The EPS has been growing by 1.85% on average per year.
- Looking at the last year, SHR shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
- 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 6.31% yearly.
- SHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.
EPS Next Y8.4%
EPS Next 2Y8.19%
EPS Next 3Y8.04%
EPS Next 5Y6.31%
Revenue Next Year-3.03%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.34%
Revenue Next 5Y2.03%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 28.53, which means the current valuation is very expensive for SHR.
- The rest of the industry has a similar Price/Earnings ratio as SHR.
- The average S&P500 Price/Earnings ratio is at 27.38. SHR is around the same levels.
- SHR is valuated quite expensively with a Price/Forward Earnings ratio of 26.56.
- Based on the Price/Forward Earnings ratio, SHR is valued a bit more expensive than the industry average as 66.96% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SHR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 26.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHR indicates a slightly more expensive valuation: SHR is more expensive than 67.83% of the companies listed in the same industry.
- SHR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 17.51 |
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.
- The excellent profitability rating of SHR may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)15.41
EPS Next 2Y8.19%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.95%, SHR has a reasonable but not impressive dividend return.
- SHR's Dividend Yield is a higher than the industry average which is at 1.50.
- SHR's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
- 65.15% of the earnings are spent on dividend by SHR. 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 2Y8.19%
EPS Next 3Y8.04%
FRA:SHR (1/19/2026, 7:00:00 PM)
313.5
+0.5 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners46.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.79B
Revenue(TTM)11.24B
Net Income(TTM)987.00M
Analysts71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend5.37
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)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 26.56 | ||
| P/S | 2.82 | ||
| P/FCF | 20.65 | ||
| P/OCF | 19.34 | ||
| P/B | 6.81 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)10.99
EY3.51%
EPS(NY)11.8
Fwd EY3.76%
FCF(TTM)15.18
FCFY4.84%
OCF(TTM)16.21
OCFY5.17%
SpS111.24
BVpS46.06
TBVpS31.76
PEG (NY)3.4
PEG (5Y)15.41
Graham Number106.72
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 | 5.11 |
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 Y8.4%
EPS Next 2Y8.19%
EPS Next 3Y8.04%
EPS Next 5Y6.31%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
Revenue Next Year-3.03%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.34%
Revenue Next 5Y2.03%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year30.95%
EBIT Next 3Y13.98%
EBIT Next 5Y10.18%
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 for SHR stock?
ChartMill assigns a valuation rating of 2 / 10 to SCHINDLER HOLDING AG-REG (SHR.DE). This can be considered as Overvalued.
Can you provide the profitability details for SCHINDLER HOLDING AG-REG?
SCHINDLER HOLDING AG-REG (SHR.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for SCHINDLER HOLDING AG-REG (SHR.DE) stock?
The Earnings per Share (EPS) of SCHINDLER HOLDING AG-REG (SHR.DE) is expected to grow by 8.4% in the next year.
How sustainable is the dividend of SCHINDLER HOLDING AG-REG (SHR.DE) stock?
The dividend rating of SCHINDLER HOLDING AG-REG (SHR.DE) is 4 / 10 and the dividend payout ratio is 65.15%.