SECHE ENVIRONNEMENT (SCHP.PA) Fundamental Analysis & Valuation

EPA:SCHPFR0000039109

Current stock price

76.3 EUR
-1.5 (-1.93%)
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.
  • In the past year SCHP had a positive cash flow from operations.
  • SCHP had positive earnings in each of the past 5 years.
  • 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 47.62% of its industry peers.
  • SCHP has a Return On Equity of 3.23%. This is comparable to the rest of the industry: SCHP outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.83%, SCHP is in line with its industry, outperforming 47.62% of the companies in the same 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

  • SCHP has a Profit Margin of 1.71%. This is comparable to the rest of the industry: SCHP outperforms 57.14% of its industry peers.
  • SCHP's Profit Margin has declined in the last couple of years.
  • SCHP's Operating Margin of 6.48% is fine compared to the rest of the industry. SCHP outperforms 66.67% 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 83.33% 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 below the Cost of Capital (WACC), which means it 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

  • Based on the Altman-Z score of 1.35, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
  • SCHP has a Altman-Z score of 1.35. This is comparable to the rest of the industry: SCHP outperforms 40.48% 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's Debt to FCF ratio of 10.76 is in line compared to the rest of the industry. SCHP outperforms 47.62% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.64, SCHP is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 10.76
Altman-Z 1.35
ROIC/WACC0.57
WACC4.93%
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.
  • With an excellent Current ratio value of 2.04, SCHP belongs to the best of the industry, outperforming 85.71% 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.
  • SCHP's Quick ratio of 1.98 is amongst the best of the industry. SCHP outperforms 90.48% 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 200M 400M 600M

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 70.07% yearly.
  • The Revenue is expected to grow by 8.84% on average over the next years. This is quite good.
EPS Next Y97.49%
EPS Next 2Y70.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.51%
Revenue Next 2Y8.84%
Revenue Next 3YN/A
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 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 500M 1B
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

  • With a Price/Earnings ratio of 27.55, SCHP can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SCHP.
  • SCHP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 14.24 indicates a correct valuation of SCHP.
  • Based on the Price/Forward Earnings ratio, SCHP is valued a bit cheaper than 66.67% of the companies in the same industry.
  • SCHP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 27.55
Fwd PE 14.24
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 78.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.16
EV/EBITDA 5.38
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)0.28
PEG (5Y)2.95
EPS Next 2Y70.07%
EPS Next 3YN/A

4

5. SCHP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.54%, SCHP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.14, SCHP has a dividend in line with its industry peers.
  • SCHP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 Years3
Div Non Decr Years7
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 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 (3/20/2026, 7:00:00 PM)

76.3

-1.5 (-1.93%)

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 Cap599.72M
Revenue(TTM)1.25B
Net Income(TTM)21.48M
Analysts82.22
Price Target93.16 (22.1%)
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 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)-5.19%
PT rev (3m)-9.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.93%
EPS NY rev (3m)-33.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 27.55
Fwd PE 14.24
P/S 0.48
P/FCF 5.16
P/OCF 2.65
P/B 0.9
P/tB N/A
EV/EBITDA 5.38
EPS(TTM)2.77
EY3.63%
EPS(NY)5.36
Fwd EY7.02%
FCF(TTM)14.8
FCFY19.4%
OCF(TTM)28.77
OCFY37.71%
SpS159.48
BVpS84.71
TBVpS-19.26
PEG (NY)0.28
PEG (5Y)2.95
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 1.35
F-Score6
WACC4.93%
ROIC/WACC0.57
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 Year9.51%
Revenue Next 2Y8.84%
Revenue Next 3YN/A
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 6 / 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.


Can you provide the profitability details for SECHE ENVIRONNEMENT?

SECHE ENVIRONNEMENT (SCHP.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SECHE ENVIRONNEMENT (SCHP.PA) stock?

The Price/Earnings (PE) ratio for SECHE ENVIRONNEMENT (SCHP.PA) is 27.55 and the Price/Book (PB) ratio is 0.9.


How sustainable is the dividend of SECHE ENVIRONNEMENT (SCHP.PA) stock?

The dividend rating of SECHE ENVIRONNEMENT (SCHP.PA) is 5 / 10 and the dividend payout ratio is 43.4%.