SHW AG (HAM:SW10)
Germany flag Germany · Delayed Price · Currency is EUR
6.60
0.00 (0.00%)
At close: Jul 24, 2026

SHW AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
483.25483.25518.95532.86472.5427.32
Revenue Growth
-9.31%-6.88%-2.61%12.77%10.57%8.75%
Gross Profit
62.962.960.2673.1442.7149.5
Operating Income
14.5114.517.3611.13-4.420.86
Net Income
0.80.8-4.41-0.89-6.75-0.62
Earnings Per Share
0.120.12-0.68-0.14-1.05-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Powder Metallurgy
71.271.283.3---
Brake Discs
150150161.4166.8153.8124.3
Pumps and Engine Components
290290304.6319.8318.7303.1
Total
511.2511.2549.3486.6472.5427.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2413.2411.8116.8718.629.14
Total Debt
135.63135.63131.22110.51115.2791.31
Net Cash (Debt)
-122.39-122.39-119.41-93.65-96.65-82.17
Net Cash Growth
------
Net Cash Per Share
-19.02-19.02-18.55-14.55-15.02-12.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.3924.3927.5441.3117.993.57
Capital Expenditures
-23.02-23.02-36.08-31.91-35.22-35.7
Free Cash Flow
1.371.37-8.539.4-17.23-32.13
Free Cash Flow Growth
-85.46%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.02%13.02%11.61%13.73%9.04%11.58%
Operating Margin
3.00%3.00%1.42%2.09%-0.94%0.20%
Pretax Margin
0.80%0.80%-0.46%0.46%-0.02%0.15%
Profit Margin
0.17%0.17%-0.85%-0.17%-1.43%-0.14%
FCF Margin
0.28%0.28%-1.64%1.76%-3.65%-7.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.9745.74----
P/FCF Ratio
31.1026.86-8.77--
PS Ratio
0.090.080.090.160.190.29