SCHINDLER HOLDING AG-REG (SHR.DE) Fundamental Analysis & Valuation

FRA:SHR • CH0024638212

Current stock price

311 EUR
+1.5 (+0.48%)
Last:

This SHR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SHR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SHR was profitable.
  • In the past year SHR had a positive cash flow from operations.
  • In the past 5 years SHR has always been profitable.
  • SHR had a positive operating cash flow in each of the past 5 years.
SHR.DE Yearly Net Income VS EBIT VS OCF VS FCFSHR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • SHR's Return On Assets of 8.71% is amongst the best of the industry. SHR outperforms 83.93% of its industry peers.
  • SHR has a better Return On Equity (21.42%) than 85.71% 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 92.86% 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 8.62%.
  • The 3 year average ROIC (14.96%) for SHR is below the current ROIC(18.09%), indicating increased profibility in the last year.
Industry RankSector 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%
SHR.DE Yearly ROA, ROE, ROICSHR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • SHR's Profit Margin of 8.87% is fine compared to the rest of the industry. SHR outperforms 77.68% of its industry peers.
  • In the last couple of years the Profit Margin of SHR has grown nicely.
  • With a decent Operating Margin value of 11.89%, SHR is doing good in the industry, outperforming 74.11% of the companies in the same industry.
  • SHR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SHR (34.91%) is worse than 62.50% of its industry peers.
  • SHR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SHR.DE Yearly Profit, Operating, Gross MarginsSHR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SHR.DE Health Analysis

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.
  • Compared to 5 years ago, SHR has about the same amount of shares outstanding.
  • SHR has a worse debt/assets ratio than last year.
SHR.DE Yearly Shares OutstandingSHR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SHR.DE Yearly Total Debt VS Total AssetsSHR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • SHR has an Altman-Z score of 5.06. This indicates that SHR is financially healthy and has little risk of bankruptcy at the moment.
  • SHR has a better Altman-Z score (5.06) than 91.07% 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 92.86% 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.
  • SHR's Debt to Equity ratio of 0.10 is amongst the best of the industry. SHR outperforms 83.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.46
Altman-Z 5.06
ROIC/WACC3.68
WACC4.92%
SHR.DE Yearly LT Debt VS Equity VS FCFSHR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • SHR has a Current Ratio of 1.39. This is a normal value and indicates that SHR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.39, SHR perfoms like the industry average, outperforming 41.07% of the companies in the same 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 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.21
SHR.DE Yearly Current Assets VS Current LiabilitesSHR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SHR.DE Growth Analysis

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.
  • SHR shows a decrease in Revenue. In the last year, the revenue decreased by -2.24%.
  • SHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
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

  • Based on estimates for the next years, SHR will show a small growth in Earnings Per Share. The EPS will grow by 6.31% on average per year.
  • The Revenue is expected to grow by 2.03% on average over the next years.
EPS Next Y8.85%
EPS Next 2Y8.4%
EPS Next 3Y8.08%
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

  • 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.
SHR.DE Yearly Revenue VS EstimatesSHR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
SHR.DE Yearly EPS VS EstimatesSHR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. SHR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SHR is valuated quite expensively with a Price/Earnings ratio of 27.92.
  • SHR's Price/Earnings is on the same level as the industry average.
  • SHR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • SHR is valuated quite expensively with a Price/Forward Earnings ratio of 25.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SHR indicates a slightly more expensive valuation: SHR is more expensive than 66.96% of the companies listed in the same industry.
  • SHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.92
Fwd PE 25.89
SHR.DE Price Earnings VS Forward Price EarningsSHR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SHR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHR is more expensive than 66.96% of the companies in the same industry.
  • SHR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.21
EV/EBITDA 17.11
SHR.DE Per share dataSHR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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)3.16
PEG (5Y)15.09
EPS Next 2Y8.4%
EPS Next 3Y8.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SHR.DE Dividend Analysis

5.1 Amount

  • SHR has a Yearly Dividend Yield of 2.01%.
  • SHR's Dividend Yield is a higher than the industry average which is at 1.60.
  • Compared to an average S&P500 Dividend Yield of 1.88, SHR has a dividend comparable with the average S&P500 company.
Industry RankSector 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

  • 65.15% of the earnings are spent on dividend by SHR. This is not a sustainable payout ratio.
  • SHR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.15%
EPS Next 2Y8.4%
EPS Next 3Y8.08%
SHR.DE Yearly Income VS Free CF VS DividendSHR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
SHR.DE Dividend Payout.SHR.DE Dividend Payout, showing the Payout Ratio.SHR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SHR.DE Fundamentals: All Metrics, Ratios and Statistics

SCHINDLER HOLDING AG-REG

FRA:SHR (1/23/2026, 7:00:00 PM)

311

+1.5 (+0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-24
Earnings (Next)02-11
Inst Owners46.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.52B
Revenue(TTM)11.24B
Net Income(TTM)987.00M
Analysts71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend5.47
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)0.42%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 27.92
Fwd PE 25.89
P/S 2.76
P/FCF 20.21
P/OCF 18.93
P/B 6.66
P/tB 9.66
EV/EBITDA 17.11
EPS(TTM)11.14
EY3.58%
EPS(NY)12.01
Fwd EY3.86%
FCF(TTM)15.39
FCFY4.95%
OCF(TTM)16.43
OCFY5.28%
SpS112.76
BVpS46.69
TBVpS32.2
PEG (NY)3.16
PEG (5Y)15.09
Graham Number108.17
Profitability
Industry RankSector 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 RankSector 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 Y8.85%
EPS Next 2Y8.4%
EPS Next 3Y8.08%
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 Fundamental Analysis 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.


How profitable is SCHINDLER HOLDING AG-REG (SHR.DE) stock?

SCHINDLER HOLDING AG-REG (SHR.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SHR stock?

The Price/Earnings (PE) ratio for SCHINDLER HOLDING AG-REG (SHR.DE) is 27.92 and the Price/Book (PB) ratio is 6.66.


How financially healthy is SCHINDLER HOLDING AG-REG?

The financial health rating of SCHINDLER HOLDING AG-REG (SHR.DE) is 7 / 10.