SHW AG Statistics

Total Valuation

SHW AG has a market cap or net worth of EUR 35.40 million. The enterprise value is 129.04 million.

Market Cap	35.40M
Enterprise Value	129.04M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHW AG has 6.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	411,917

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.29
P/TBV Ratio	0.37
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 13.73.

EV / Earnings	-145.65
EV / Sales	0.24
EV / EBITDA	3.13
EV / EBIT	11.59
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	0.89
Debt / EBITDA	2.68
Debt / FCF	11.76
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	291,818
Profits Per Employee	-485
Employee Count	1,826
Asset Turnover	1.44
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.26%
50-Day Moving Average	10.73
200-Day Moving Average	12.10
Relative Strength Index (RSI)	23.58
Average Volume (20 Days)	1,224

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 532.86 million and -886,000 in losses. Loss per share was -0.14.

Revenue	532.86M
Gross Profit	73.14M
Operating Income	11.13M
Pretax Income	2.43M
Net Income	-886,000
EBITDA	38.25M
EBIT	11.13M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 16.87 million in cash and 110.51 million in debt, giving a net cash position of -93.65 million or -14.55 per share.

Cash & Cash Equivalents	16.87M
Total Debt	110.51M
Net Cash	-93.65M
Net Cash Per Share	-14.55
Equity (Book Value)	123.94M
Book Value Per Share	19.26
Working Capital	45.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.31 million and capital expenditures -31.91 million, giving a free cash flow of 9.40 million.

Operating Cash Flow	41.31M
Capital Expenditures	-31.91M
Free Cash Flow	9.40M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 2.09% and -0.17%.

Gross Margin	13.73%
Operating Margin	2.09%
Pretax Margin	0.46%
Profit Margin	-0.17%
EBITDA Margin	7.18%
EBIT Margin	2.09%
FCF Margin	1.76%

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	-2.50%
FCF Yield	26.54%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a