Séché Environnement SA (EPA:SCHP)
80.10
+0.20 (0.25%)
Aug 21, 2026, 5:35 PM CET
Séché Environnement Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,254 | 1,254 | 1,190 | 1,089 | 972.68 | 790.12 |
Revenue Growth | -0.73% | 5.30% | 9.32% | 11.95% | 23.11% | 17.39% |
Gross Profit Gross Profit Growth | 710.37 | 710.37 | 678.14 | 631.16 | 561.06 | 462.87 |
Operating Income Operating Income Growth | 82.09 | 82.09 | 101.19 | 101.22 | 90.93 | 71.59 |
Net Income Net Income Growth | 21.48 | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 |
Earnings Per Share EPS Growth | 2.77 | 2.77 | 4.57 | 6.13 | 5.72 | 3.64 |
EPS Growth | -50.68% | -39.47% | -25.44% | 7.23% | 57.14% | 105.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 735.12 | 735.12 | 756.2 | 748.6 | 629.24 | 531.69 |
Europe (Excluding France) Europe (Excluding France) Growth | 184.58 | 184.58 | 180 | 125.82 | 104.63 | 83.78 |
Latin America Latin America Growth | 58.82 | 58.82 | 44.43 | 43.81 | - | - |
Southern Africa Southern Africa Growth | 98.52 | 98.52 | 92.05 | 95.31 | 124.86 | 101.16 |
Asia Asia Growth | 74.99 | 74.99 | 37.72 | - | - | - |
Total Total Growth | 1,152 | 1,152 | 1,110 | 1,014 | 895.3 | 735.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 706.46 | 706.46 | 170.02 | 162.47 | 126.53 | 172.36 |
Total Debt Total Debt Growth | 1,255 | 1,255 | 1,020 | 804.54 | 714.33 | 647.09 |
Net Cash (Debt) Net Cash Growth | -548.94 | -548.94 | -849.95 | -642.07 | -587.81 | -474.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.71 | -70.71 | -109.48 | -82.28 | -75.31 | -60.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 226.14 | 226.14 | 201.2 | 187.32 | 148.12 | 142.27 |
Capital Expenditures CapEx Growth | -109.81 | -109.81 | -84.73 | -91.83 | -99.86 | -89.57 |
Free Cash Flow Free Cash Flow Growth | 116.32 | 116.32 | 116.47 | 95.49 | 48.26 | 52.7 |
Free Cash Flow Growth | -0.82% | -0.13% | 21.98% | 97.87% | -8.43% | -4.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.67% | 56.67% | 56.97% | 57.97% | 57.68% | 58.58% |
Operating Margin | 6.55% | 6.55% | 8.50% | 9.30% | 9.35% | 9.06% |
Pretax Margin | 3.26% | 3.26% | 4.74% | 6.23% | 6.90% | 5.52% |
Profit Margin | 1.71% | 1.71% | 2.98% | 4.39% | 4.59% | 3.59% |
FCF Margin | 9.28% | 9.28% | 9.78% | 8.77% | 4.96% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.100 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.09% | 10.00% | 5.26% |
Dividend Yield | 1.50% | 1.66% | 1.59% | 1.13% | 1.29% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.96 | 26.54 | 17.00 | 17.95 | 15.71 | 19.73 |
Forward PE | 16.35 | 9.04 | 10.64 | 15.15 | 13.97 | 15.26 |
P/FCF Ratio | 5.35 | 4.90 | 5.18 | 8.99 | 14.53 | 10.63 |
PS Ratio | 0.50 | 0.46 | 0.51 | 0.79 | 0.72 | 0.71 |