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 109 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 valued expensive and it does not seem to be growing.
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 better Return On Assets (7.92%) than 83.64% of its industry peers.
SHR has a Return On Equity of 19.18%. This is amongst the best in the industry. SHR outperforms 85.45% of its industry peers.
SHR has a better Return On Invested Capital (16.30%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHR is significantly above the industry average of 9.09%.
The 3 year average ROIC (14.96%) for SHR is below the current ROIC(16.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 19.18% | ||
| ROIC | 16.3% |
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 8.45%, SHR is in the better half of the industry, outperforming 79.09% of the companies in the same industry.
In the last couple of years the Profit Margin of SHR has grown nicely.
SHR has a better Operating Margin (11.27%) than 77.27% of its industry peers.
SHR's Operating Margin has been stable in the last couple of years.
SHR has a worse Gross Margin (34.65%) than 60.91% of its industry peers.
In the last couple of years the Gross Margin of SHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.27% | ||
| PM (TTM) | 8.45% | ||
| GM | 34.65% |
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 less shares outstanding
Compared to 5 years ago, SHR has less shares outstanding
SHR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.81 indicates that SHR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.81, SHR belongs to the best of the industry, outperforming 88.18% of the companies in the same industry.
SHR has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
SHR has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. SHR outperforms 90.91% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SHR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, SHR belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 4.81 |
ROIC/WACC3.31
WACC4.92%
2.3 Liquidity
SHR has a Current Ratio of 1.42. This is a normal value and indicates that SHR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, SHR is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that SHR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, SHR is in the better half of the industry, outperforming 62.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.30% 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.
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)7.3%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%17.35%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, SHR will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
Based on estimates for the next years, SHR will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y7.13%
EPS Next 2Y7.67%
EPS Next 3Y7.95%
EPS Next 5Y6.96%
Revenue Next Year0.74%
Revenue Next 2Y2.29%
Revenue Next 3Y2.99%
Revenue Next 5Y3.18%
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 29.03, the valuation of SHR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SHR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.35, SHR is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.94, the valuation of SHR can be described as expensive.
72.73% 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 similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 25.94 |
4.2 Price Multiples
69.09% of the companies in the same industry are cheaper than SHR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 16.04 |
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)4.07
PEG (5Y)15.69
EPS Next 2Y7.67%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
SHR has a Yearly Dividend Yield of 2.08%.
SHR's Dividend Yield is a higher than the industry average which is at 2.43.
Compared to an average S&P500 Dividend Yield of 2.42, SHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
SHR pays out 56.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
SHR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.63%
EPS Next 2Y7.67%
EPS Next 3Y7.95%
FRA:SHR (6/18/2025, 7:00:00 PM)
299
-2.5 (-0.83%)
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 Cap32.23B
Analysts71.43
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend5.32
Dividend Growth(5Y)4.6%
DP56.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.16%
Min EPS beat(2)13.77%
Max EPS beat(2)32.54%
EPS beat(4)4
Avg EPS beat(4)13.65%
Min EPS beat(4)2.21%
Max EPS beat(4)32.54%
EPS beat(8)8
Avg EPS beat(8)24.26%
EPS beat(12)12
Avg EPS beat(12)22.67%
EPS beat(16)15
Avg EPS beat(16)20.61%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 25.94 | ||
| P/S | 2.7 | ||
| P/FCF | 20.42 | ||
| P/OCF | 19.02 | ||
| P/B | 6.13 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)10.3
EY3.44%
EPS(NY)11.52
Fwd EY3.85%
FCF(TTM)14.64
FCFY4.9%
OCF(TTM)15.72
OCFY5.26%
SpS110.72
BVpS48.82
TBVpS34.86
PEG (NY)4.07
PEG (5Y)15.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 19.18% | ||
| ROCE | 20.51% | ||
| ROIC | 16.3% | ||
| ROICexc | 48.08% | ||
| ROICexgc | 148.65% | ||
| OM | 11.27% | ||
| PM (TTM) | 8.45% | ||
| GM | 34.65% | ||
| FCFM | 13.23% |
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-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 33.03% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 43.66 | ||
| Cash Conversion | 99.94% | ||
| Profit Quality | 156.42% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 4.81 |
F-Score7
WACC4.92%
ROIC/WACC3.31
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)7.3%
EPS 3Y3.35%
EPS 5Y1.85%
EPS Q2Q%17.35%
EPS Next Y7.13%
EPS Next 2Y7.67%
EPS Next 3Y7.95%
EPS Next 5Y6.96%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
Revenue Next Year0.74%
Revenue Next 2Y2.29%
Revenue Next 3Y2.99%
Revenue Next 5Y3.18%
EBIT growth 1Y8.38%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year29.68%
EBIT Next 3Y14.14%
EBIT Next 5Y11.06%
FCF growth 1Y27.12%
FCF growth 3Y7.93%
FCF growth 5Y10.26%
OCF growth 1Y25.49%
OCF growth 3Y6.67%
OCF growth 5Y6.12%