Séché Environnement SA (EPA:SCHP)
France flag France · Delayed Price · Currency is EUR
80.60
+0.50 (0.62%)
Nov 11, 2026, 5:35 PM CET

Séché Environnement Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2931,2541,1901,089972.68790.12
Revenue Growth
3.13%5.30%9.32%11.95%23.11%17.39%
Gross Profit
731.37710.37678.14631.16561.06462.87
Operating Income
82.4282.09101.19101.2290.9371.59
Net Income
17.7421.4835.547.8344.6128.38
Earnings Per Share
2.292.774.576.135.723.64
EPS Growth
-17.36%-39.47%-25.44%7.23%57.14%105.49%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
702.31735.12756.2748.6629.24531.69
Europe (Excluding France)
210.09184.58180125.82104.6383.78
Latin America
87.6558.8244.4343.81--
Southern Africa
95.9898.5292.0595.31124.86101.16
Asia
83.774.9937.72---
Total
1,1801,1521,1101,014895.3735.83

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.76706.46170.02162.47126.53172.36
Total Debt
1,2671,2551,020804.54714.33647.09
Net Cash (Debt)
-756.45-548.94-849.95-642.07-587.81-474.73
Net Cash Growth
------
Net Cash Per Share
-97.46-70.71-109.48-82.28-75.31-60.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.59226.14201.2187.32148.12142.27
Capital Expenditures
-105.96-109.81-84.73-91.83-99.86-89.57
Free Cash Flow
133.63116.32116.4795.4948.2652.7
Free Cash Flow Growth
14.88%-0.13%21.98%97.87%-8.43%-4.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.57%56.67%56.97%57.97%57.68%58.58%
Operating Margin
6.38%6.55%8.50%9.30%9.35%9.06%
Pretax Margin
2.83%3.26%4.74%6.23%6.90%5.52%
Profit Margin
1.37%1.71%2.98%4.39%4.59%3.59%
FCF Margin
10.34%9.28%9.78%8.77%4.96%6.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.1001.000
Dividend Per Share Growth
0%0%0%9.09%10.00%5.26%
Dividend Yield
1.49%1.63%1.54%1.09%1.23%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2626.5417.0017.9515.7119.73
Forward PE
15.419.0410.6415.1513.9715.26
P/FCF Ratio
4.684.905.188.9914.5310.63
PS Ratio
0.480.460.510.790.720.71