Séché Environnement SA (EPA:SCHP)
France · Delayed Price · Currency is EUR 81.80
+0.80 (0.99%)
Aug 3, 2026, 2:04 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 | 1,256 | 1,256 | 1,193 | 1,092 | 974.95 | 791.32 |
Revenue Growth | -0.77% | 5.24% | 9.24% | 12.03% | 23.21% | 17.43% |
Gross Profit Gross Profit Growth | 610.19 | 610.19 | 600.27 | 543.31 | 483.87 | 402.83 |
Operating Income Operating Income Growth | 82.09 | 82.09 | 101.12 | 101.22 | 91.27 | 71.5 |
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 | -50.54% | -39.39% | -25.45% | 7.17% | 57.14% | 105.65% |
| 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 | 726.9 | 726.9 | 174.08 | 165.31 | 129.47 | 175.42 |
Total Debt Total Debt Growth | 1,252 | 1,252 | 1,016 | 798.62 | 703.99 | 647.09 |
Net Cash (Debt) Net Cash Growth | -525.28 | -525.28 | -841.95 | -633.3 | -574.52 | -471.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.66 | -67.66 | -108.45 | -81.15 | -73.61 | -60.44 |
| 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 | 48.59% | 48.59% | 50.31% | 49.74% | 49.63% | 50.91% |
Operating Margin | 6.54% | 6.54% | 8.48% | 9.27% | 9.36% | 9.03% |
Pretax Margin | 3.18% | 3.18% | 5.50% | 7.23% | 7.46% | 5.99% |
Profit Margin | 2.50% | 2.50% | 3.20% | 4.58% | 4.91% | 3.74% |
FCF Margin | 9.26% | 9.26% | 9.76% | 8.74% | 4.95% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.48% | 1.64% | 1.55% | 1.00% | 1.11% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 29.28 | 26.50 | 17.00 | 17.94 | 15.70 | 19.73 |
Forward PE | 16.53 | 9.04 | 10.64 | 15.15 | 13.97 | 15.26 |
P/FCF Ratio | 5.41 | 4.90 | 5.18 | 8.99 | 14.52 | 10.63 |
PS Ratio | 0.50 | 0.45 | 0.51 | 0.79 | 0.72 | 0.71 |