SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
FRA:SHR - Deutsche Boerse Ag - CH0024638212 - Common Stock - Currency: EUR
Overall SHR gets a fundamental rating of 6 out of 10. We evaluated SHR against 104 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. While showing a medium growth rate, SHR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SHR had positive earnings in the past year.
In the past year SHR had a positive cash flow from operations.
Each year in the past 5 years SHR has been profitable.
In the past 5 years SHR always reported a positive cash flow from operatings.
1.2 Ratios
SHR has a Return On Assets of 8.71%. This is amongst the best in the industry. SHR outperforms 87.50% of its industry peers.
With an excellent Return On Equity value of 21.42%, SHR belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
SHR has a better Return On Invested Capital (18.09%) than 90.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHR is significantly above the industry average of 9.34%.
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
SHR has a Profit Margin of 8.87%. This is amongst the best in the industry. SHR outperforms 83.65% of its industry peers.
SHR's Profit Margin has improved in the last couple of years.
SHR's Operating Margin of 11.89% is fine compared to the rest of the industry. SHR outperforms 79.81% of its industry peers.
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 (34.91%) which is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SHR is creating value.
Compared to 1 year ago, SHR has less shares outstanding
SHR has less shares outstanding than it did 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 5.02. This indicates that SHR is financially healthy and has little risk of bankruptcy at the moment.
SHR has a better Altman-Z score (5.02) than 92.31% 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.
SHR has a Debt to FCF ratio of 0.46. This is amongst the best in the industry. SHR outperforms 93.27% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that SHR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, SHR belongs to the top of the industry, outperforming 83.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.02 |
ROIC/WACC3.61
WACC5.01%
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 in the lower half of the industry: SHR underperforms 61.54% 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 better Quick ratio (1.21) than 63.46% of its industry peers.
The current and quick ratio evaluation for SHR is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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 8.96%, 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 -2.07% 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)8.96%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%11.34%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%-50.74%
3.2 Future
The Earnings Per Share is expected to grow by 6.62% on average over the next years.
Based on estimates for the next years, SHR will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y7.13%
EPS Next 2Y7.67%
EPS Next 3Y7.95%
EPS Next 5Y6.62%
Revenue Next Year0.74%
Revenue Next 2Y2.29%
Revenue Next 3Y2.99%
Revenue Next 5Y2.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.16, the valuation of SHR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SHR.
The average S&P500 Price/Earnings ratio is at 27.24. SHR is around the same levels.
With a Price/Forward Earnings ratio of 25.88, SHR can be considered very expensive at the moment.
70.19% of the companies in the same industry are cheaper than SHR, based on the Price/Forward Earnings ratio.
SHR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.16 | ||
| Fwd PE | 25.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHR is valued a bit more expensive than the industry average as 71.15% 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 | 19.92 | ||
| EV/EBITDA | 18.77 |
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)3.95
PEG (5Y)15.22
EPS Next 2Y7.67%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
SHR has a Yearly Dividend Yield of 2.03%.
SHR's Dividend Yield is a higher than the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.40, SHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of SHR has a limited annual growth rate of 4.60%.
Dividend Growth(5Y)4.6%
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 2Y7.67%
EPS Next 3Y7.95%
FRA:SHR (8/1/2025, 7:00:00 PM)
300.5
-6.5 (-2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.39B
Analysts69.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend5.36
Dividend Growth(5Y)4.6%
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)-4.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.16 | ||
| Fwd PE | 25.88 | ||
| P/S | 2.72 | ||
| P/FCF | 19.92 | ||
| P/OCF | 18.66 | ||
| P/B | 6.57 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 18.77 |
EPS(TTM)10.67
EY3.55%
EPS(NY)11.61
Fwd EY3.86%
FCF(TTM)15.08
FCFY5.02%
OCF(TTM)16.1
OCFY5.36%
SpS110.51
BVpS45.75
TBVpS31.55
PEG (NY)3.95
PEG (5Y)15.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 21.42% | ||
| ROCE | 22.76% | ||
| ROIC | 18.09% | ||
| ROICexc | 18.09% | ||
| ROICexgc | 23.99% | ||
| 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%
ROICexcg growth 3Y10.08%
ROICexcg 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 | 5.02 |
F-Score8
WACC5.01%
ROIC/WACC3.61
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)8.96%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%11.34%
EPS Next Y7.13%
EPS Next 2Y7.67%
EPS Next 3Y7.95%
EPS Next 5Y6.62%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%-50.74%
Revenue Next Year0.74%
Revenue Next 2Y2.29%
Revenue Next 3Y2.99%
Revenue Next 5Y2.85%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year29.68%
EBIT Next 3Y14.14%
EBIT Next 5Y10.7%
FCF growth 1Y27.12%
FCF growth 3Y7.93%
FCF growth 5Y10.26%
OCF growth 1Y25.49%
OCF growth 3Y6.67%
OCF growth 5Y6.12%