SECHE ENVIRONNEMENT (SCHP.PA) Fundamental Analysis & Valuation

EPA:SCHPFR0000039109

Current stock price

81.9 EUR
+1.3 (+1.61%)
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

  • 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.
  • SCHP had a positive operating cash flow in each of the past 5 years.
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 (0.82%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.23%, SCHP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SCHP has a Return On Invested Capital (2.83%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.82%
ROE 3.23%
ROIC 2.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a Profit Margin value of 1.71%, SCHP perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCHP has declined.
  • The Operating Margin of SCHP (6.48%) is better than 67.50% of its industry peers.
  • SCHP's Operating Margin has been stable in the last couple of years.
  • SCHP has a better Gross Margin (87.25%) than 82.50% of its industry peers.
  • SCHP's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCHP is destroying value.
  • SCHP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCHP.PA Yearly Shares OutstandingSCHP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • SCHP has an Altman-Z score of 1.36. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SCHP (1.36) is worse than 60.00% of its industry peers.
  • SCHP has a debt to FCF ratio of 10.76. This is a negative value and a sign of low solvency as SCHP would need 10.76 years to pay back of 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 45.00% of its industry peers.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that SCHP has dependencies on debt financing.
  • SCHP has a Debt to Equity ratio of 1.64. This is in the lower half of the industry: SCHP underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 10.76
Altman-Z 1.36
ROIC/WACC0.43
WACC6.58%
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

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 85.00% of the companies in the same industry.
  • A Quick Ratio of 1.98 indicates that SCHP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, SCHP belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
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 200M 400M 600M

6

3. SCHP.PA Growth Analysis

3.1 Past

  • SCHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.70%.
  • The Earnings Per Share has been growing by 9.33% on average over the past years. This is quite good.
  • SCHP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.30%.
  • The Revenue has been growing by 13.24% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, SCHP will show a very strong growth in Earnings Per Share. The EPS will grow by 70.07% on average per year.
  • SCHP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y97.49%
EPS Next 2Y70.07%
EPS Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2 4 6

6

4. SCHP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.57, the valuation of SCHP can be described as expensive.
  • SCHP's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SCHP is valued at the same level.
  • The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of SCHP.
  • Based on the Price/Forward Earnings ratio, SCHP is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCHP to the average of the S&P500 Index (23.13), we can say SCHP is valued slightly cheaper.
Industry RankSector Rank
PE 29.57
Fwd PE 15.28
SCHP.PA Price Earnings VS Forward Price EarningsSCHP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SCHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.53
EV/EBITDA 5.6
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

  • SCHP's 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 70.07% in the coming years.
PEG (NY)0.3
PEG (5Y)3.17
EPS Next 2Y70.07%
EPS Next 3YN/A

4

5. SCHP.PA Dividend Analysis

5.1 Amount

  • SCHP has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, SCHP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SCHP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

  • The dividend of SCHP has a limited annual growth rate of 4.75%.
Dividend Growth(5Y)4.75%
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

  • SCHP pays out 43.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.4%
EPS Next 2Y70.07%
EPS Next 3YN/A
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 (4/2/2026, 7:00:00 PM)

81.9

+1.3 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap643.73M
Revenue(TTM)1.25B
Net Income(TTM)21.48M
Analysts82.22
Price Target82.96 (1.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
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)0%
EPS NY rev (3m)-33.92%
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 29.57
Fwd PE 15.28
P/S 0.51
P/FCF 5.53
P/OCF 2.85
P/B 0.97
P/tB N/A
EV/EBITDA 5.6
EPS(TTM)2.77
EY3.38%
EPS(NY)5.36
Fwd EY6.54%
FCF(TTM)14.8
FCFY18.07%
OCF(TTM)28.77
OCFY35.13%
SpS159.48
BVpS84.71
TBVpS-19.26
PEG (NY)0.3
PEG (5Y)3.17
Graham Number72.66
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 3.23%
ROCE 3.95%
ROIC 2.83%
ROICexc 4.37%
ROICexgc 11.29%
OM 6.48%
PM (TTM) 1.71%
GM 87.25%
FCFM 9.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 1.36
F-Score6
WACC6.58%
ROIC/WACC0.43
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 Y97.49%
EPS Next 2Y70.07%
EPS Next 3YN/A
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 Year212.53%
EBIT Next 3YN/A
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%.