SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SCHP - FR0000039109 - Common Stock
72.3 EUR
-0.2 (-0.28%)
SCHP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. While SCHP has a great profitability rating, there are some minor concerns on its financial health. SCHP may be a bit undervalued, certainly considering the very reasonable score on growth
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
With a Return On Assets value of 1.94%, SCHP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
SCHP has a better Return On Equity (12.13%) than 71.43% of its industry peers.
With a Return On Invested Capital value of 5.32%, SCHP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCHP is below the industry average of 8.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROIC | 5.32% |
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
With a decent Profit Margin value of 3.44%, SCHP is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP has a better Operating Margin (9.83%) than 64.29% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
SCHP has a better Gross Margin (87.65%) than 85.71% of its industry peers.
SCHP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| GM | 87.65% |
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.
The number of shares outstanding for SCHP has been reduced compared to 1 year ago.
The number of shares outstanding for SCHP has been reduced compared to 5 years ago.
SCHP has a better debt/assets ratio than last year.
2.2 Solvency
SCHP has an Altman-Z score of 1.21. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.21, SCHP is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of SCHP is 9.80, which is on the high side as it means it would take SCHP, 9.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.80, SCHP is in line with its industry, outperforming 50.00% of the companies in the same industry.
SCHP has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
SCHP's Debt to Equity ratio of 2.80 is on the low side compared to the rest of the industry. SCHP is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.15
WACC4.64%
2.3 Liquidity
SCHP has a Current Ratio of 1.34. This is a normal value and indicates that SCHP is financially healthy and should not expect problems in meeting its short term obligations.
SCHP has a Current ratio (1.34) which is in line with its industry peers.
A Quick Ratio of 1.28 indicates that SCHP should not have too much problems paying its short term obligations.
The Quick ratio of SCHP (1.28) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.43% over the past year.
The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.88%.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)33.43%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
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 22.48% on average per year.
SCHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.01% yearly.
EPS Next Y9.8%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.86 indicates a correct valuation of SCHP.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of SCHP to the average of the S&P500 Index (26.11), we can say SCHP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.80, the valuation of SCHP can be described as reasonable.
SCHP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SCHP is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
SCHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 73.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
SCHP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SCHP may justify a higher PE ratio.
A more expensive valuation may be justified as SCHP's earnings are expected to grow with 22.48% in the coming years.
PEG (NY)1.31
PEG (5Y)0.86
EPS Next 2Y23.64%
EPS Next 3Y22.48%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 3.81, SCHP has a dividend in line with its industry peers.
SCHP's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
SCHP pays out 21.44% of its income as dividend. This is a sustainable payout ratio.
SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.44%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPA:SCHP (12/1/2025, 5:29:47 PM)
72.3
-0.2 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap568.28M
Revenue(TTM)1.26B
Net Income(TTM)43.47M
Analysts82.22
Price Target103.36 (42.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP21.44%
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)-1.3%
PT rev (3m)-9.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.9%
EPS NY rev (3m)-19.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 8.8 | ||
| P/S | 0.45 | ||
| P/FCF | 4.85 | ||
| P/OCF | 2.75 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)5.62
EY7.77%
EPS(NY)8.22
Fwd EY11.37%
FCF(TTM)14.92
FCFY20.64%
OCF(TTM)26.27
OCFY36.33%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)1.31
PEG (5Y)0.86
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROCE | 7.52% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 17.51% | ||
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| GM | 87.65% | ||
| FCFM | 9.29% |
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%
ROICexgc growth 3Y9.21%
ROICexgc 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 | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 71.46% | ||
| Cap/Sales | 7.06% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 269.84% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.21 |
F-Score6
WACC4.64%
ROIC/WACC1.15
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)33.43%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
EPS Next Y9.8%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
Revenue Next 5YN/A
EBIT growth 1Y50.51%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year147.37%
EBIT Next 3Y47.67%
EBIT Next 5YN/A
FCF growth 1Y57.69%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y23.26%
OCF growth 3Y12.25%
OCF growth 5Y12.75%
SECHE ENVIRONNEMENT / SCHP.PA FAQ
What is the ChartMill fundamental rating of SECHE ENVIRONNEMENT (SCHP.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SCHP.PA.
What is the valuation status of SECHE ENVIRONNEMENT (SCHP.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to SECHE ENVIRONNEMENT (SCHP.PA). This can be considered as Undervalued.
Can you provide the profitability details for SECHE ENVIRONNEMENT?
SECHE ENVIRONNEMENT (SCHP.PA) has a profitability rating of 7 / 10.
How financially healthy is SECHE ENVIRONNEMENT?
The financial health rating of SECHE ENVIRONNEMENT (SCHP.PA) is 4 / 10.
Can you provide the expected EPS growth for SCHP stock?
The Earnings per Share (EPS) of SECHE ENVIRONNEMENT (SCHP.PA) is expected to grow by 9.8% in the next year.