SECHE ENVIRONNEMENT (SCHP.PA) Fundamental Analysis & Valuation

EPA:SCHPFR0000039109

Current stock price

83.8 EUR
-4.2 (-4.77%)
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.
  • In the past year SCHP had a positive cash flow from operations.
  • 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.
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.
  • SCHP's Return On Equity of 3.23% is in line compared to the rest of the industry. SCHP outperforms 48.78% of its industry peers.
  • SCHP's Return On Invested Capital of 2.83% is in line compared to the rest of the industry. SCHP outperforms 46.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCHP is below the industry average of 8.40%.
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

  • With a Profit Margin value of 1.71%, SCHP perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
  • SCHP's Profit Margin has declined in the last couple of years.
  • SCHP has a better Operating Margin (6.48%) than 65.85% of its industry peers.
  • SCHP's Operating Margin has been stable in the last couple of years.
  • SCHP has a Gross Margin of 87.25%. This is amongst the best in the industry. SCHP outperforms 85.37% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCHP is still creating some value.
  • Compared to 1 year ago, SCHP has about the same amount of shares outstanding.
  • SCHP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SCHP has remained at the same level compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 1.37, SCHP is doing worse than 63.41% of the companies in the same industry.
  • 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 (10.76) which is in line with its industry peers.
  • SCHP has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.64, SCHP is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
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.
  • With an excellent Current ratio value of 2.04, SCHP belongs to the best of the industry, outperforming 80.49% 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.
  • With an excellent Quick ratio value of 1.98, SCHP belongs to the best of the industry, outperforming 90.24% 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 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.
  • SCHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.33% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 42.21% on average over the next years. This is a very strong growth
  • 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 Year10.24%
Revenue Next 2Y9.06%
Revenue Next 3Y8.15%
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.
  • 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 30.25, which means the current valuation is very expensive for SCHP.
  • SCHP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SCHP to the average of the S&P500 Index (27.95), we can say SCHP is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.45 indicates a correct valuation of SCHP.
  • SCHP's Price/Forward Earnings ratio is in line with the industry average.
  • SCHP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 30.25
Fwd PE 16.45
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 68.29% of the companies listed in the same industry.
  • SCHP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCHP is cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.66
EV/EBITDA 7.1
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.
  • SCHP's earnings are expected to grow with 42.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)3.24
EPS Next 2Y59.46%
EPS Next 3Y42.21%

4

5. SCHP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.33%, SCHP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.57, SCHP has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, SCHP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

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

  • 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 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 (4/20/2026, 5:29:34 PM)

83.8

-4.2 (-4.77%)

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 Cap658.67M
Revenue(TTM)1.25B
Net Income(TTM)21.48M
Analysts82.22
Price Target82.96 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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)0.67%
Revenue NY rev (3m)-4.1%
Valuation
Industry RankSector Rank
PE 30.25
Fwd PE 16.45
P/S 0.53
P/FCF 5.66
P/OCF 2.91
P/B 0.99
P/tB N/A
EV/EBITDA 7.1
EPS(TTM)2.77
EY3.31%
EPS(NY)5.09
Fwd EY6.08%
FCF(TTM)14.8
FCFY17.66%
OCF(TTM)28.77
OCFY34.33%
SpS159.48
BVpS84.71
TBVpS-19.26
PEG (NY)0.34
PEG (5Y)3.24
Graham Number72.6591 (-13.29%)
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 Year10.24%
Revenue Next 2Y9.06%
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%.