SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHR - CH0024638212 - Common Stock
306 EUR
+4 (+1.32%)
We assign a fundamental rating of 6 out of 10 to SHR. SHR was compared to 109 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SHR was profitable.
SHR had a positive operating cash flow in the past year.
Each year in the past 5 years SHR has been profitable.
SHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.71%, SHR belongs to the best of the industry, outperforming 85.32% of the companies in the same industry.
With an excellent Return On Equity value of 21.42%, SHR belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.09%, SHR belongs to the best of the industry, outperforming 93.58% 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 8.86%.
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
Looking at the Profit Margin, with a value of 8.87%, SHR is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
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 76.15% 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.
Looking at the Gross Margin, with a value of 34.91%, SHR is doing worse than 63.30% of the companies in the same industry.
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.
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.
SHR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.06 indicates that SHR is not in any danger for bankruptcy at the moment.
SHR has a better Altman-Z score (5.06) than 90.83% 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.
The Debt to FCF ratio of SHR (0.46) is better than 92.66% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that SHR is not too dependend on debt financing.
SHR has a better Debt to Equity ratio (0.10) than 83.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.06 |
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 (1.39) which is comparable to the rest of the industry.
A Quick Ratio of 1.21 indicates that SHR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.21, SHR is in the better half of the industry, outperforming 67.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
SHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
The Earnings Per Share has been growing slightly by 1.85% on average over the past years.
Looking at the last year, SHR shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
Measured over the past years, SHR shows a decrease in Revenue. The Revenue has been decreasing by -0.06% on average per year.
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 7.27% yearly.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y8.4%
EPS Next 2Y8.19%
EPS Next 3Y8.04%
EPS Next 5Y7.27%
Revenue Next Year-3.03%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.34%
Revenue Next 5Y3.5%
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
With a Price/Earnings ratio of 27.95, SHR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SHR.
SHR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.01, the valuation of SHR can be described as expensive.
Based on the Price/Forward Earnings ratio, SHR is valued a bit more expensive than the industry average as 67.89% of the companies are valued more cheaply.
SHR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 26.01 |
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 67.89% of the companies listed in the same industry.
SHR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.22 | ||
| EV/EBITDA | 17.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SHR may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)15.1
EPS Next 2Y8.19%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
SHR has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, SHR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 2Y8.19%
EPS Next 3Y8.04%
FRA:SHR (1/2/2026, 7:00:00 PM)
306
+4 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners46.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.98B
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 | 2.01% |
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)0.23%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.95 | ||
| Fwd PE | 26.01 | ||
| P/S | 2.76 | ||
| P/FCF | 20.22 | ||
| P/OCF | 18.94 | ||
| P/B | 6.67 | ||
| P/tB | 9.67 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)10.95
EY3.58%
EPS(NY)11.76
Fwd EY3.84%
FCF(TTM)15.13
FCFY4.94%
OCF(TTM)16.16
OCFY5.28%
SpS110.86
BVpS45.9
TBVpS31.65
PEG (NY)3.33
PEG (5Y)15.1
Graham Number106.34
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 | 5.06 |
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 5Y7.27%
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 5Y3.5%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year30.95%
EBIT Next 3Y13.98%
EBIT Next 5Y11.59%
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%.