SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
Europe - FRA:SHR - CH0024638212 - Common Stock
304.5 EUR
0 (0%)
Taking everything into account, SHR scores 6 out of 10 in our fundamental rating. SHR was compared to 102 industry peers in the Machinery industry. SHR gets an excellent profitability rating and is at the same time showing great financial health properties. SHR is quite expensive at the moment. It does show a decent growth rate.
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.
SHR had positive earnings in each of the past 5 years.
In the past 5 years SHR always reported a positive cash flow from operatings.
1.2 Ratios
SHR's Return On Assets of 8.71% is amongst the best of the industry. SHR outperforms 86.27% of its industry peers.
The Return On Equity of SHR (21.42%) is better than 89.22% of its industry peers.
SHR's Return On Invested Capital of 18.09% is amongst the best of the industry. SHR outperforms 93.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHR is significantly above the industry average of 8.70%.
The 3 year average ROIC (14.96%) for SHR is below the current ROIC(18.09%), indicating increased profibility in the last year.
| 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
The Profit Margin of SHR (8.87%) is better than 82.35% of its industry peers.
In the last couple of years the Profit Margin of SHR has grown nicely.
SHR's Operating Margin of 11.89% is fine compared to the rest of the industry. SHR outperforms 79.41% of its industry peers.
SHR's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 34.91%, SHR is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
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 | 11.89% | ||
| 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.
The number of shares outstanding for SHR has been reduced compared to 1 year ago.
The number of shares outstanding for SHR has been reduced compared to 5 years ago.
Compared to 1 year ago, SHR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.04 indicates that SHR is not in any danger for bankruptcy at the moment.
SHR has a better Altman-Z score (5.04) than 91.18% 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's Debt to FCF ratio of 0.46 is amongst the best of the industry. SHR outperforms 92.16% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that SHR is not too dependend on debt financing.
SHR has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. SHR outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.04 |
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.
The Current ratio of SHR (1.39) is comparable to the rest of the 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 Quick ratio of 1.21. This is in the better half of the industry: SHR outperforms 65.69% of its industry peers.
| 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.
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 -2.07% 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
SHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.80% yearly.
SHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.28% yearly.
EPS Next Y7.44%
EPS Next 2Y7.93%
EPS Next 3Y7.87%
EPS Next 5Y6.8%
Revenue Next Year-2.2%
Revenue Next 2Y0.54%
Revenue Next 3Y1.75%
Revenue Next 5Y3.28%
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.
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
A Price/Earnings ratio of 28.46 indicates a quite expensive valuation of SHR.
SHR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SHR to the average of the S&P500 Index (27.90), we can say SHR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.01, the valuation of SHR can be described as expensive.
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 71.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.36. SHR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 26.01 |
4.2 Price Multiples
72.55% 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 | 20.13 | ||
| EV/EBITDA | 18.95 |
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)3.82
PEG (5Y)15.38
EPS Next 2Y7.93%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
SHR has a Yearly Dividend Yield of 2.00%.
SHR's Dividend Yield is a higher than the industry average which is at 2.40.
Compared to an average S&P500 Dividend Yield of 2.44, SHR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 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 2Y7.93%
EPS Next 3Y7.87%
FRA:SHR (10/6/2025, 7:00:00 PM)
304.5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners45.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.82B
Analysts72
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)79.2%
EPS NQ rev (3m)79.2%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 26.01 | ||
| P/S | 2.75 | ||
| P/FCF | 20.13 | ||
| P/OCF | 18.85 | ||
| P/B | 6.63 | ||
| P/tB | 9.62 | ||
| EV/EBITDA | 18.95 |
EPS(TTM)10.7
EY3.51%
EPS(NY)11.71
Fwd EY3.84%
FCF(TTM)15.13
FCFY4.97%
OCF(TTM)16.16
OCFY5.31%
SpS110.86
BVpS45.9
TBVpS31.65
PEG (NY)3.82
PEG (5Y)15.38
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 | 5.04 |
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 Y7.44%
EPS Next 2Y7.93%
EPS Next 3Y7.87%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%-50.74%
Revenue Next Year-2.2%
Revenue Next 2Y0.54%
Revenue Next 3Y1.75%
Revenue Next 5Y3.28%
EBIT growth 1Y9.88%
EBIT growth 3Y2.48%
EBIT growth 5Y0.08%
EBIT Next Year29.68%
EBIT Next 3Y14%
EBIT Next 5Y11.18%
FCF growth 1Y27.12%
FCF growth 3Y7.93%
FCF growth 5Y10.26%
OCF growth 1Y25.49%
OCF growth 3Y6.67%
OCF growth 5Y6.12%