SCHINDLER HOLDING AG-REG (SHR.DE) Stock Fundamental Analysis
Europe - FRA:SHR - CH0024638212 - Common Stock
292.5 EUR
-4.5 (-1.52%)
Taking everything into account, SHR scores 6 out of 10 in our fundamental rating. SHR was compared to 107 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SHR was profitable.
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's Return On Assets of 8.71% is amongst the best of the industry. SHR outperforms 85.98% of its industry peers.
With an excellent Return On Equity value of 21.42%, SHR belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
SHR's Return On Invested Capital of 18.09% is amongst the best of the industry. SHR outperforms 93.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHR is significantly above the industry average of 8.77%.
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
The Profit Margin of SHR (8.87%) is better than 82.24% of its industry peers.
SHR's Profit Margin has improved in the last couple of years.
SHR has a better Operating Margin (11.89%) than 79.44% of its industry peers.
SHR's Operating Margin has been stable in the last couple of years.
SHR has a worse Gross Margin (34.91%) than 60.75% 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 | 11.89% | ||
| 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.
Compared to 5 years ago, SHR has less shares outstanding
Compared to 1 year ago, SHR has a worse debt to assets ratio.
2.2 Solvency
SHR has an Altman-Z score of 4.93. This indicates that SHR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.93, SHR belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
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 better Debt to FCF ratio (0.46) than 93.46% 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 85.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 4.93 |
ROIC/WACC3.68
WACC4.92%
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 (1.39) which is in line with 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.
The Quick ratio of SHR (1.21) is better than 68.22% of its industry peers.
| 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 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.
The Revenue has decreased by -2.24% in the past 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)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
The Earnings Per Share is expected to grow by 6.80% on average over the next years.
The Revenue is expected to grow by 3.28% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SHR is valuated quite expensively with a Price/Earnings ratio of 26.64.
SHR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. SHR is around the same levels.
SHR is valuated rather expensively with a Price/Forward Earnings ratio of 24.91.
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 70.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, SHR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 24.91 |
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 71.96% of the companies in the same industry.
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 | 19.28 | ||
| EV/EBITDA | 18.17 |
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)3.58
PEG (5Y)14.39
EPS Next 2Y7.93%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, SHR has a reasonable but not impressive dividend return.
SHR's Dividend Yield is a higher than the industry average which is at 2.62.
SHR's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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 (10/29/2025, 7:00:00 PM)
292.5
-4.5 (-1.52%)
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 Cap31.53B
Revenue(TTM)11.24B
Net Income(TTM)987.00M
Analysts72
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend5.39
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)0.23%
EPS NQ rev (3m)79.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 24.91 | ||
| P/S | 2.63 | ||
| P/FCF | 19.28 | ||
| P/OCF | 18.05 | ||
| P/B | 6.35 | ||
| P/tB | 9.21 | ||
| EV/EBITDA | 18.17 |
EPS(TTM)10.98
EY3.75%
EPS(NY)11.74
Fwd EY4.01%
FCF(TTM)15.17
FCFY5.19%
OCF(TTM)16.2
OCFY5.54%
SpS111.18
BVpS46.03
TBVpS31.75
PEG (NY)3.58
PEG (5Y)14.39
Graham Number106.64
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%
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 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 | 4.93 |
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 Y7.44%
EPS Next 2Y7.93%
EPS Next 3Y7.87%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0%
Revenue growth 5Y-0.06%
Sales Q2Q%N/A
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%
SCHINDLER HOLDING AG-REG / SHR.DE 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 of SCHINDLER HOLDING AG-REG (SHR.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SCHINDLER HOLDING AG-REG (SHR.DE). This can be considered as Overvalued.
What is the profitability of SHR stock?
SCHINDLER HOLDING AG-REG (SHR.DE) has a profitability rating of 8 / 10.
What is the valuation of SCHINDLER HOLDING AG-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SCHINDLER HOLDING AG-REG (SHR.DE) is 26.64 and the Price/Book (PB) ratio is 6.35.
Can you provide the dividend sustainability for SHR stock?
The dividend rating of SCHINDLER HOLDING AG-REG (SHR.DE) is 4 / 10 and the dividend payout ratio is 65.15%.