SHW AG Statistics

Total Valuation

SHW AG has a market cap or net worth of EUR 39.26 million. The enterprise value is 158.67 million.

Market Cap	39.26M
Enterprise Value	158.67M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHW AG has 6.44 million shares outstanding.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	411,917

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -18.59.

EV / Earnings	-36.02
EV / Sales	0.31
EV / EBITDA	4.46
EV / EBIT	23.12
EV / FCF	-18.59

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.11.

Current Ratio	1.48
Quick Ratio	0.66
Debt / Equity	1.11
Debt / EBITDA	3.69
Debt / FCF	-15.38
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	286,396
Profits Per Employee	-2,431
Employee Count	1,812
Asset Turnover	1.39
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.79% in the last 52 weeks. The beta is 0.41, so SHW AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-53.79%
50-Day Moving Average	7.03
200-Day Moving Average	9.07
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHW AG had revenue of EUR 518.95 million and -4.41 million in losses. Loss per share was -0.68.

Revenue	518.95M
Gross Profit	60.26M
Operating Income	6.86M
Pretax Income	-2.36M
Net Income	-4.41M
EBITDA	32.27M
EBIT	6.86M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 11.81 million in cash and 131.22 million in debt, giving a net cash position of -119.41 million or -18.55 per share.

Cash & Cash Equivalents	11.81M
Total Debt	131.22M
Net Cash	-119.41M
Net Cash Per Share	-18.55
Equity (Book Value)	118.47M
Book Value Per Share	18.41
Working Capital	50.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.54 million and capital expenditures -36.08 million, giving a free cash flow of -8.53 million.

Operating Cash Flow	27.54M
Capital Expenditures	-36.08M
Free Cash Flow	-8.53M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 1.32% and -0.85%.

Gross Margin	11.61%
Operating Margin	1.32%
Pretax Margin	-0.46%
Profit Margin	-0.85%
EBITDA Margin	6.22%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

SHW AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.22%
FCF Yield	-21.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHW AG has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a