SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
FRA:SHR - CH0024638212 - Common Stock
305.5 EUR
+0.5 (+0.16%)
Taking everything into account, SHR scores 6 out of 10 in our fundamental rating. SHR was compared to 105 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.
SHR had a positive operating cash flow in the past year.
SHR had positive earnings in each of the past 5 years.
SHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SHR's Return On Assets of 8.71% is amongst the best of the industry. SHR outperforms 87.62% of its industry peers.
SHR's Return On Equity of 21.42% is amongst the best of the industry. SHR outperforms 90.48% of its industry peers.
SHR has a better Return On Invested Capital (18.09%) than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHR is significantly above the industry average of 8.67%.
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 belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
SHR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.89%, SHR belongs to the best of the industry, outperforming 80.95% 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 60.95% 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
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
Compared to 5 years ago, SHR has less shares outstanding
The debt/assets ratio for SHR is higher compared to a year ago.
2.2 Solvency
SHR has an Altman-Z score of 5.07. This indicates that SHR is financially healthy and has little risk of bankruptcy at the moment.
SHR has a better Altman-Z score (5.07) than 93.33% 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 94.29% 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 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.07 |
ROIC/WACC3.63
WACC4.98%
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 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
A Quick Ratio of 1.21 indicates that SHR should not have too much problems paying its short term obligations.
SHR has a Quick ratio of 1.21. This is in the better half of the industry: SHR outperforms 62.86% of its industry peers.
SHR does not score too well on the current and quick ratio evaluation. However, as it has 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
The Earnings Per Share has grown by an nice 8.96% over the past year.
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.
SHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
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 7.04% 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 3.51% on average per year.
EPS Next Y7.2%
EPS Next 2Y7.59%
EPS Next 3Y7.69%
EPS Next 5Y7.04%
Revenue Next Year-1.91%
Revenue Next 2Y0.78%
Revenue Next 3Y1.98%
Revenue Next 5Y3.51%
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
The Price/Earnings ratio is 28.74, which means the current valuation is very expensive for SHR.
The rest of the industry has a similar Price/Earnings ratio as SHR.
When comparing the Price/Earnings ratio of SHR to the average of the S&P500 Index (27.13), we can say SHR is valued inline with the index average.
SHR is valuated quite expensively with a Price/Forward Earnings ratio of 26.46.
Based on the Price/Forward Earnings ratio, SHR is valued a bit more expensive than the industry average as 65.71% 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 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.74 | ||
| Fwd PE | 26.46 |
4.2 Price Multiples
72.38% of the companies in the same industry are cheaper than SHR, based on the Enterprise Value to EBITDA ratio.
SHR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.34 | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SHR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.99
PEG (5Y)15.53
EPS Next 2Y7.59%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.97%, SHR has a reasonable but not impressive dividend return.
SHR's Dividend Yield is a higher than the industry average which is at 2.87.
Compared to an average S&P500 Dividend Yield of 2.32, SHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 2Y7.59%
EPS Next 3Y7.69%
FRA:SHR (9/1/2025, 7:00:00 PM)
305.5
+0.5 (+0.16%)
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 Cap32.93B
Analysts71.43
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend5.33
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)0%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.74 | ||
| Fwd PE | 26.46 | ||
| P/S | 2.78 | ||
| P/FCF | 20.34 | ||
| P/OCF | 19.05 | ||
| P/B | 6.71 | ||
| P/tB | 9.72 | ||
| EV/EBITDA | 19.15 |
EPS(TTM)10.63
EY3.48%
EPS(NY)11.55
Fwd EY3.78%
FCF(TTM)15.02
FCFY4.92%
OCF(TTM)16.04
OCFY5.25%
SpS110.05
BVpS45.56
TBVpS31.42
PEG (NY)3.99
PEG (5Y)15.53
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 | 5.07 |
F-Score8
WACC4.98%
ROIC/WACC3.63
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 Y7.2%
EPS Next 2Y7.59%
EPS Next 3Y7.69%
EPS Next 5Y7.04%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%-50.74%
Revenue Next Year-1.91%
Revenue Next 2Y0.78%
Revenue Next 3Y1.98%
Revenue Next 5Y3.51%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year29.68%
EBIT Next 3Y14.14%
EBIT Next 5Y11.43%
FCF growth 1Y27.12%
FCF growth 3Y7.93%
FCF growth 5Y10.26%
OCF growth 1Y25.49%
OCF growth 3Y6.67%
OCF growth 5Y6.12%