SHERWIN-WILLIAMS CO/THE (SJ3.DE) Fundamental Analysis & Valuation

FRA:SJ3 • US8243481061

Current stock price

281.25 EUR
-2.35 (-0.83%)
Last:

This SJ3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SJ3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SJ3 was profitable.
  • In the past year SJ3 had a positive cash flow from operations.
  • Each year in the past 5 years SJ3 has been profitable.
  • SJ3 had a positive operating cash flow in each of the past 5 years.
SJ3.DE Yearly Net Income VS EBIT VS OCF VS FCFSJ3.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 2025 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 9.92%, SJ3 belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
  • SJ3 has a better Return On Equity (55.86%) than 98.55% of its industry peers.
  • SJ3 has a better Return On Invested Capital (14.54%) than 95.65% of its industry peers.
  • SJ3 had an Average Return On Invested Capital over the past 3 years of 15.96%. This is significantly above the industry average of 7.00%.
Industry RankSector Rank
ROA 9.92%
ROE 55.86%
ROIC 14.54%
ROA(3y)10.56%
ROA(5y)9.93%
ROE(3y)62.11%
ROE(5y)65.59%
ROIC(3y)15.96%
ROIC(5y)14.83%
SJ3.DE Yearly ROA, ROE, ROICSJ3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of SJ3 (10.90%) is better than 85.51% of its industry peers.
  • SJ3's Profit Margin has been stable in the last couple of years.
  • SJ3 has a better Operating Margin (16.11%) than 84.06% of its industry peers.
  • SJ3's Operating Margin has been stable in the last couple of years.
  • SJ3 has a better Gross Margin (48.85%) than 71.01% of its industry peers.
  • In the last couple of years the Gross Margin of SJ3 has remained more or less at the same level.
Industry RankSector Rank
OM 16.11%
PM (TTM) 10.9%
GM 48.85%
OM growth 3Y5.93%
OM growth 5Y0.71%
PM growth 3Y6.11%
PM growth 5Y-0.29%
GM growth 3Y5.08%
GM growth 5Y0.65%
SJ3.DE Yearly Profit, Operating, Gross MarginsSJ3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. SJ3.DE Health Analysis

2.1 Basic Checks

  • SJ3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SJ3 has less shares outstanding
  • Compared to 5 years ago, SJ3 has less shares outstanding
  • SJ3 has about the same debt/assets ratio as last year.
SJ3.DE Yearly Shares OutstandingSJ3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SJ3.DE Yearly Total Debt VS Total AssetsSJ3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • SJ3 has an Altman-Z score of 3.66. This indicates that SJ3 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SJ3 (3.66) is better than 76.81% of its industry peers.
  • The Debt to FCF ratio of SJ3 is 4.17, which is a neutral value as it means it would take SJ3, 4.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SJ3 (4.17) is better than 79.71% of its industry peers.
  • A Debt/Equity ratio of 2.33 is on the high side and indicates that SJ3 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.33, SJ3 is doing worse than 89.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 4.17
Altman-Z 3.66
ROIC/WACC1.01
WACC14.36%
SJ3.DE Yearly LT Debt VS Equity VS FCFSJ3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • SJ3 has a Current Ratio of 0.87. This is a bad value and indicates that SJ3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SJ3's Current ratio of 0.87 is on the low side compared to the rest of the industry. SJ3 is outperformed by 86.96% of its industry peers.
  • A Quick Ratio of 0.53 indicates that SJ3 may have some problems paying its short term obligations.
  • SJ3's Quick ratio of 0.53 is on the low side compared to the rest of the industry. SJ3 is outperformed by 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.53
SJ3.DE Yearly Current Assets VS Current LiabilitesSJ3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

4

3. SJ3.DE Growth Analysis

3.1 Past

  • SJ3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.06%.
  • SJ3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.94% yearly.
  • SJ3 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.06%.
  • SJ3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
EPS 1Y (TTM)1.06%
EPS 3Y9.42%
EPS 5Y6.94%
EPS Q2Q%6.7%
Revenue 1Y (TTM)2.06%
Revenue growth 3Y2.1%
Revenue growth 5Y5.12%
Sales Q2Q%5.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.85% on average over the next years. This is quite good.
  • SJ3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y4.83%
EPS Next 2Y9.18%
EPS Next 3Y10.48%
EPS Next 5Y8.85%
Revenue Next Year4.48%
Revenue Next 2Y4.53%
Revenue Next 3Y4.7%
Revenue Next 5Y4.45%

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 stable: in the next years the growth will be about the same than in the last years.
SJ3.DE Yearly Revenue VS EstimatesSJ3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
SJ3.DE Yearly EPS VS EstimatesSJ3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. SJ3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.29, which means the current valuation is very expensive for SJ3.
  • SJ3's Price/Earnings is on the same level as the industry average.
  • SJ3 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • SJ3 is valuated quite expensively with a Price/Forward Earnings ratio of 26.99.
  • SJ3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SJ3 is more expensive than 62.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. SJ3 is around the same levels.
Industry RankSector Rank
PE 28.29
Fwd PE 26.99
SJ3.DE Price Earnings VS Forward Price EarningsSJ3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SJ3 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SJ3.
Industry RankSector Rank
P/FCF 30.19
EV/EBITDA 20.07
SJ3.DE Per share dataSJ3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of SJ3 may justify a higher PE ratio.
PEG (NY)5.86
PEG (5Y)4.08
EPS Next 2Y9.18%
EPS Next 3Y10.48%

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3

5. SJ3.DE Dividend Analysis

5.1 Amount

  • SJ3 has a Yearly Dividend Yield of 1.00%.
  • SJ3's Dividend Yield is slightly below the industry average, which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, SJ3's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

  • The dividend of SJ3 is nicely growing with an annual growth rate of 12.07%!
Dividend Growth(5Y)12.07%
Div Incr Years0
Div Non Decr Years0
SJ3.DE Yearly Dividends per shareSJ3.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 30.75% of the earnings are spent on dividend by SJ3. This is a low number and sustainable payout ratio.
  • The dividend of SJ3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.75%
EPS Next 2Y9.18%
EPS Next 3Y10.48%
SJ3.DE Yearly Income VS Free CF VS DividendSJ3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
SJ3.DE Dividend Payout.SJ3.DE Dividend Payout, showing the Payout Ratio.SJ3.DE Dividend Payout.PayoutRetained Earnings

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SJ3.DE Fundamentals: All Metrics, Ratios and Statistics

SHERWIN-WILLIAMS CO/THE

FRA:SJ3 (3/16/2026, 7:00:00 PM)

281.25

-2.35 (-0.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap69.57B
Revenue(TTM)23.57B
Net Income(TTM)2.57B
Analysts74.38
Price Target328.49 (16.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend2.75
Dividend Growth(5Y)12.07%
DP30.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.73%
Min EPS beat(2)2.14%
Max EPS beat(2)3.31%
EPS beat(4)3
Avg EPS beat(4)-0.83%
Min EPS beat(4)-12.08%
Max EPS beat(4)3.31%
EPS beat(8)5
Avg EPS beat(8)-0.82%
EPS beat(12)8
Avg EPS beat(12)3.45%
EPS beat(16)11
Avg EPS beat(16)2.52%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)1.58%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)1.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)-3.72%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 28.29
Fwd PE 26.99
P/S 3.4
P/FCF 30.19
P/OCF 23.21
P/B 17.42
P/tB N/A
EV/EBITDA 20.07
EPS(TTM)9.94
EY3.53%
EPS(NY)10.42
Fwd EY3.71%
FCF(TTM)9.32
FCFY3.31%
OCF(TTM)12.12
OCFY4.31%
SpS82.75
BVpS16.14
TBVpS-25.99
PEG (NY)5.86
PEG (5Y)4.08
Graham Number60.08
Profitability
Industry RankSector Rank
ROA 9.92%
ROE 55.86%
ROCE 20%
ROIC 14.54%
ROICexc 14.7%
ROICexgc 36.82%
OM 16.11%
PM (TTM) 10.9%
GM 48.85%
FCFM 11.26%
ROA(3y)10.56%
ROA(5y)9.93%
ROE(3y)62.11%
ROE(5y)65.59%
ROIC(3y)15.96%
ROIC(5y)14.83%
ROICexc(3y)16.17%
ROICexc(5y)15.02%
ROICexgc(3y)46.9%
ROICexgc(5y)45.45%
ROCE(3y)21.48%
ROCE(5y)20.06%
ROICexgc growth 3Y-2.57%
ROICexgc growth 5Y-7.49%
ROICexc growth 3Y3.32%
ROICexc growth 5Y0.74%
OM growth 3Y5.93%
OM growth 5Y0.71%
PM growth 3Y6.11%
PM growth 5Y-0.29%
GM growth 3Y5.08%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 4.17
Debt/EBITDA 2.4
Cap/Depr 117.83%
Cap/Sales 3.38%
Interest Coverage 8.38
Cash Conversion 77.15%
Profit Quality 103.33%
Current Ratio 0.87
Quick Ratio 0.53
Altman-Z 3.66
F-Score6
WACC14.36%
ROIC/WACC1.01
Cap/Depr(3y)144.01%
Cap/Depr(5y)121.58%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.33%
Profit Quality(3y)97.09%
Profit Quality(5y)90.97%
High Growth Momentum
Growth
EPS 1Y (TTM)1.06%
EPS 3Y9.42%
EPS 5Y6.94%
EPS Q2Q%6.7%
EPS Next Y4.83%
EPS Next 2Y9.18%
EPS Next 3Y10.48%
EPS Next 5Y8.85%
Revenue 1Y (TTM)2.06%
Revenue growth 3Y2.1%
Revenue growth 5Y5.12%
Sales Q2Q%5.64%
Revenue Next Year4.48%
Revenue Next 2Y4.53%
Revenue Next 3Y4.7%
Revenue Next 5Y4.45%
EBIT growth 1Y0.93%
EBIT growth 3Y8.16%
EBIT growth 5Y5.87%
EBIT Next Year21.24%
EBIT Next 3Y12.72%
EBIT Next 5Y8.29%
FCF growth 1Y27.4%
FCF growth 3Y27.67%
FCF growth 5Y-3.09%
OCF growth 1Y9.46%
OCF growth 3Y21.59%
OCF growth 5Y0.25%

SHERWIN-WILLIAMS CO/THE / SJ3.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHERWIN-WILLIAMS CO/THE (SJ3.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SJ3.DE.


Can you provide the valuation status for SHERWIN-WILLIAMS CO/THE?

ChartMill assigns a valuation rating of 2 / 10 to SHERWIN-WILLIAMS CO/THE (SJ3.DE). This can be considered as Overvalued.


What is the profitability of SJ3 stock?

SHERWIN-WILLIAMS CO/THE (SJ3.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for SHERWIN-WILLIAMS CO/THE (SJ3.DE) stock?

The Earnings per Share (EPS) of SHERWIN-WILLIAMS CO/THE (SJ3.DE) is expected to grow by 4.83% in the next year.


How sustainable is the dividend of SHERWIN-WILLIAMS CO/THE (SJ3.DE) stock?

The dividend rating of SHERWIN-WILLIAMS CO/THE (SJ3.DE) is 3 / 10 and the dividend payout ratio is 30.75%.