SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - EPA:SCHP - FR0000039109 - Common Stock
76.4 EUR
+1.6 (+2.14%)
Overall SCHP gets a fundamental rating of 5 out of 10. We evaluated SCHP against 40 industry peers in the Commercial Services & Supplies industry. While SCHP has a great profitability rating, there are quite some concerns on its financial health. SCHP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
SCHP had a positive operating cash flow in the past year.
Each year in the past 5 years SCHP has been profitable.
In the past 5 years SCHP always reported a positive cash flow from operatings.
1.2 Ratios
SCHP has a Return On Assets of 1.68%. This is comparable to the rest of the industry: SCHP outperforms 50.00% of its industry peers.
With a decent Return On Equity value of 9.76%, SCHP is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.27%, SCHP is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SCHP is in line with the industry average of 7.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROIC | 5.27% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
1.3 Margins
SCHP has a Profit Margin of 2.98%. This is in the better half of the industry: SCHP outperforms 62.50% of its industry peers.
SCHP's Profit Margin has improved in the last couple of years.
SCHP has a Operating Margin of 8.60%. This is in the better half of the industry: SCHP outperforms 72.50% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
SCHP's Gross Margin of 87.09% is amongst the best of the industry. SCHP outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of SCHP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% |
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCHP is creating some value.
Compared to 1 year ago, SCHP has less shares outstanding
The number of shares outstanding for SCHP has been reduced compared to 5 years ago.
The debt/assets ratio for SCHP has been reduced compared to a year ago.
2.2 Solvency
SCHP has an Altman-Z score of 1.03. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
SCHP has a Altman-Z score (1.03) which is comparable to the rest of the industry.
SCHP has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as SCHP would need 8.20 years to pay back of all of its debts.
SCHP has a Debt to FCF ratio (8.20) which is in line with its industry peers.
SCHP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SCHP (1.73) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.03 |
ROIC/WACC1.09
WACC4.81%
2.3 Liquidity
SCHP has a Current Ratio of 0.80. This is a bad value and indicates that SCHP is not financially healthy enough and could expect problems in meeting its short term obligations.
SCHP's Current ratio of 0.80 is on the low side compared to the rest of the industry. SCHP is outperformed by 70.00% of its industry peers.
A Quick Ratio of 0.76 indicates that SCHP may have some problems paying its short term obligations.
SCHP has a Quick ratio of 0.76. This is in the lower half of the industry: SCHP underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for SCHP have decreased strongly by -25.17% in the last year.
Measured over the past years, SCHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.32%.
Measured over the past years, SCHP shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
EPS 1Y (TTM)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
3.2 Future
SCHP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.27% yearly.
SCHP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.13% yearly.
EPS Next Y37.07%
EPS Next 2Y35.25%
EPS Next 3Y33.27%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y8.47%
Revenue Next 3Y10.13%
Revenue Next 5YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.64, the valuation of SCHP can be described as correct.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, SCHP is valued a bit cheaper.
SCHP is valuated reasonably with a Price/Forward Earnings ratio of 10.37.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SCHP to the average of the S&P500 Index (22.70), we can say SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
SCHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 72.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
SCHP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SCHP has a very decent profitability rating, which may justify a higher PE ratio.
SCHP's earnings are expected to grow with 33.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.12
EPS Next 2Y35.25%
EPS Next 3Y33.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, SCHP has a reasonable but not impressive dividend return.
The stock price of SCHP dropped by -21.49% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SCHP's Dividend Yield is comparable with the industry average which is at 4.32.
SCHP's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
The dividend of SCHP has a limited annual growth rate of 4.75%.
Dividend Growth(5Y)4.75%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
26.25% of the earnings are spent on dividend by SCHP. This is a low number and sustainable payout ratio.
SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.25%
EPS Next 2Y35.25%
EPS Next 3Y33.27%
EPA:SCHP (9/17/2025, 7:00:00 PM)
76.4
+1.6 (+2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.32%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap600.50M
Analysts84.44
Price Target106.08 (38.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP26.25%
Div Incr Years3
Div Non Decr Years7
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)-6.52%
PT rev (3m)-4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.5 | ||
| P/FCF | 5.16 | ||
| P/OCF | 2.98 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.11 |
EPS(TTM)4.59
EY6.01%
EPS(NY)7.37
Fwd EY9.64%
FCF(TTM)14.82
FCFY19.4%
OCF(TTM)25.6
OCFY33.51%
SpS151.45
BVpS46.28
TBVpS-60.27
PEG (NY)0.45
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROCE | 7.47% | ||
| ROIC | 5.27% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 19.81% | ||
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% | ||
| FCFM | 9.78% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
ROICexc(3y)7.11%
ROICexc(5y)6.54%
ROICexgc(3y)17.88%
ROICexgc(5y)15.79%
ROCE(3y)8.69%
ROCE(5y)7.91%
ROICexcg growth 3Y9.21%
ROICexcg growth 5Y13.85%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y5.56%
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 70.66% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 90.51% | ||
| Profit Quality | 328.05% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.03 |
F-Score6
WACC4.81%
ROIC/WACC1.09
Cap/Depr(3y)87.17%
Cap/Depr(5y)90.27%
Cap/Sales(3y)8.61%
Cap/Sales(5y)9.4%
Profit Quality(3y)211.96%
Profit Quality(5y)243.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
EPS Next Y37.07%
EPS Next 2Y35.25%
EPS Next 3Y33.27%
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
Revenue Next Year7.59%
Revenue Next 2Y8.47%
Revenue Next 3Y10.13%
Revenue Next 5YN/A
EBIT growth 1Y2.96%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year156.65%
EBIT Next 3Y48.92%
EBIT Next 5YN/A
FCF growth 1Y21.98%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y7.41%
OCF growth 3Y12.25%
OCF growth 5Y12.75%