SECHE ENVIRONNEMENT (SCHP.PA) Fundamental Analysis & Valuation

EPA:SCHPFR0000039109

Current stock price

89.7 EUR
+3.5 (+4.06%)
Last:

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

5

1. SCHP.PA Profitability Analysis

1.1 Basic Checks

  • SCHP had positive earnings in the past year.
  • SCHP had a positive operating cash flow in the past year.
  • In the past 5 years SCHP has always been profitable.
  • Each year in the past 5 years SCHP had a positive operating cash flow.
SCHP.PA Yearly Net Income VS EBIT VS OCF VS FCFSCHP.PA 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 0 50M 100M 150M 200M

1.2 Ratios

  • SCHP has a Return On Assets of 0.82%. This is comparable to the rest of the industry: SCHP outperforms 44.44% of its industry peers.
  • SCHP has a Return On Equity (3.23%) which is comparable to the rest of the industry.
  • SCHP has a Return On Invested Capital (2.83%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SCHP is below the industry average of 8.80%.
Industry RankSector Rank
ROA 0.82%
ROE 3.23%
ROIC 2.83%
ROA(3y)1.84%
ROA(5y)2.2%
ROE(3y)9.04%
ROE(5y)10.41%
ROIC(3y)4.92%
ROIC(5y)5.42%
SCHP.PA Yearly ROA, ROE, ROICSCHP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.71%, SCHP is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • SCHP's Profit Margin has declined in the last couple of years.
  • SCHP has a Operating Margin (6.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SCHP has remained more or less at the same level.
  • SCHP has a better Gross Margin (87.25%) than 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of SCHP has grown nicely.
Industry RankSector Rank
OM 6.48%
PM (TTM) 1.71%
GM 87.25%
OM growth 3Y-11.73%
OM growth 5Y-0.18%
PM growth 3Y-27.98%
PM growth 5Y-3.55%
GM growth 3Y0.67%
GM growth 5Y5.89%
SCHP.PA Yearly Profit, Operating, Gross MarginsSCHP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

4

2. SCHP.PA Health Analysis

2.1 Basic Checks

  • SCHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SCHP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SCHP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SCHP has about the same debt to assets ratio.
SCHP.PA Yearly Shares OutstandingSCHP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SCHP.PA Yearly Total Debt VS Total AssetsSCHP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SCHP (1.37) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of SCHP is 10.76, which is on the high side as it means it would take SCHP, 10.76 years of fcf income to pay off all of its debts.
  • SCHP has a Debt to FCF ratio of 10.76. This is comparable to the rest of the industry: SCHP outperforms 48.89% of its industry peers.
  • SCHP has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • SCHP's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. SCHP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 10.76
Altman-Z 1.37
ROIC/WACC0.58
WACC4.84%
SCHP.PA Yearly LT Debt VS Equity VS FCFSCHP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SCHP has a Current Ratio of 2.04. This indicates that SCHP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, SCHP belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
  • SCHP has a Quick Ratio of 1.98. This is a normal value and indicates that SCHP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SCHP (1.98) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.98
SCHP.PA Yearly Current Assets VS Current LiabilitesSCHP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

6

3. SCHP.PA Growth Analysis

3.1 Past

  • The earnings per share for SCHP have decreased strongly by -39.70% in the last year.
  • The Earnings Per Share has been growing by 9.33% on average over the past years. This is quite good.
  • Looking at the last year, SCHP shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
  • Measured over the past years, SCHP shows a quite strong growth in Revenue. The Revenue has been growing by 13.24% on average per year.
EPS 1Y (TTM)-39.7%
EPS 3Y-21.49%
EPS 5Y9.33%
EPS Q2Q%-79.93%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.82%
Revenue growth 5Y13.24%
Sales Q2Q%-1.42%

3.2 Future

  • SCHP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.21% yearly.
  • Based on estimates for the next years, SCHP will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y87.72%
EPS Next 2Y59.46%
EPS Next 3Y42.21%
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y8.87%
Revenue Next 3Y8.15%
Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.
SCHP.PA Yearly Revenue VS EstimatesSCHP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SCHP.PA Yearly EPS VS EstimatesSCHP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

6

4. SCHP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.38, which means the current valuation is very expensive for SCHP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCHP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.38. SCHP is around the same levels.
  • With a Price/Forward Earnings ratio of 17.61, SCHP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. SCHP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 32.38
Fwd PE 17.61
SCHP.PA Price Earnings VS Forward Price EarningsSCHP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHP indicates a somewhat cheap valuation: SCHP is cheaper than 73.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.06
EV/EBITDA 7.19
SCHP.PA Per share dataSCHP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SCHP's earnings are expected to grow with 42.21% in the coming years.
PEG (NY)0.37
PEG (5Y)3.47
EPS Next 2Y59.46%
EPS Next 3Y42.21%

4

5. SCHP.PA Dividend Analysis

5.1 Amount

  • SCHP has a Yearly Dividend Yield of 1.41%.
  • SCHP's Dividend Yield is comparable with the industry average which is at 1.64.
  • SCHP's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • The dividend of SCHP has a limited annual growth rate of 4.79%.
Dividend Growth(5Y)4.79%
Div Incr Years0
Div Non Decr Years8
SCHP.PA Yearly Dividends per shareSCHP.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 43.40% of the earnings are spent on dividend by SCHP. This is a bit on the high side, but may be sustainable.
  • The dividend of SCHP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.4%
EPS Next 2Y59.46%
EPS Next 3Y42.21%
SCHP.PA Yearly Income VS Free CF VS DividendSCHP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
SCHP.PA Dividend Payout.SCHP.PA Dividend Payout, showing the Payout Ratio.SCHP.PA Dividend Payout.PayoutRetained Earnings

SCHP.PA Fundamentals: All Metrics, Ratios and Statistics

SECHE ENVIRONNEMENT

EPA:SCHP (4/16/2026, 5:29:56 PM)

89.7

+3.5 (+4.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners10.97%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap705.04M
Revenue(TTM)1.25B
Net Income(TTM)21.48M
Analysts82.22
Price Target82.96 (-7.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend1.2
Dividend Growth(5Y)4.79%
DP43.4%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-10.95%
PT rev (3m)-19.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.95%
EPS NY rev (3m)-37.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-4.67%
Valuation
Industry RankSector Rank
PE 32.38
Fwd PE 17.61
P/S 0.56
P/FCF 6.06
P/OCF 3.12
P/B 1.06
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)2.77
EY3.09%
EPS(NY)5.09
Fwd EY5.68%
FCF(TTM)14.8
FCFY16.5%
OCF(TTM)28.77
OCFY32.07%
SpS159.48
BVpS84.71
TBVpS-19.26
PEG (NY)0.37
PEG (5Y)3.47
Graham Number72.6591 (-19%)
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 3.23%
ROCE 3.95%
ROIC 2.83%
ROICexc 3.59%
ROICexgc 7.22%
OM 6.48%
PM (TTM) 1.71%
GM 87.25%
FCFM 9.28%
ROA(3y)1.84%
ROA(5y)2.2%
ROE(3y)9.04%
ROE(5y)10.41%
ROIC(3y)4.92%
ROIC(5y)5.42%
ROICexc(3y)6.06%
ROICexc(5y)6.57%
ROICexgc(3y)15.96%
ROICexgc(5y)16.08%
ROCE(3y)6.89%
ROCE(5y)7.59%
ROICexgc growth 3Y-14.3%
ROICexgc growth 5Y0.88%
ROICexc growth 3Y-17.68%
ROICexc growth 5Y-1.12%
OM growth 3Y-11.73%
OM growth 5Y-0.18%
PM growth 3Y-27.98%
PM growth 5Y-3.55%
GM growth 3Y0.67%
GM growth 5Y5.89%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 10.76
Debt/EBITDA 5.36
Cap/Depr 89.23%
Cap/Sales 8.76%
Interest Coverage 2.42
Cash Conversion 110.68%
Profit Quality 541.66%
Current Ratio 2.04
Quick Ratio 1.98
Altman-Z 1.37
F-Score6
WACC4.84%
ROIC/WACC0.58
Cap/Depr(3y)82.49%
Cap/Depr(5y)90.69%
Cap/Sales(3y)8.1%
Cap/Sales(5y)9.18%
Profit Quality(3y)356.45%
Profit Quality(5y)272.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.7%
EPS 3Y-21.49%
EPS 5Y9.33%
EPS Q2Q%-79.93%
EPS Next Y87.72%
EPS Next 2Y59.46%
EPS Next 3Y42.21%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.82%
Revenue growth 5Y13.24%
Sales Q2Q%-1.42%
Revenue Next Year9.59%
Revenue Next 2Y8.87%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y-20.65%
EBIT growth 3Y-3.94%
EBIT growth 5Y13.03%
EBIT Next Year211.38%
EBIT Next 3Y54.66%
EBIT Next 5YN/A
FCF growth 1Y-0.13%
FCF growth 3Y34.08%
FCF growth 5Y16.18%
OCF growth 1Y12.39%
OCF growth 3Y15.15%
OCF growth 5Y13.26%

SECHE ENVIRONNEMENT / SCHP.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SECHE ENVIRONNEMENT (SCHP.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCHP.PA.


Can you provide the valuation status for SECHE ENVIRONNEMENT?

ChartMill assigns a valuation rating of 6 / 10 to SECHE ENVIRONNEMENT (SCHP.PA). This can be considered as Fairly Valued.


What is the profitability of SCHP stock?

SECHE ENVIRONNEMENT (SCHP.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for SCHP stock?

The financial health rating of SECHE ENVIRONNEMENT (SCHP.PA) is 4 / 10.


Is the dividend of SECHE ENVIRONNEMENT sustainable?

The dividend rating of SECHE ENVIRONNEMENT (SCHP.PA) is 4 / 10 and the dividend payout ratio is 43.4%.