SHW AG (HAM:SW10)

SHW AG Statistics

Total Valuation

SHW AG has a market cap or net worth of EUR 39.90 million. The enterprise value is 162.29 million.

Market Cap	39.90M
Enterprise Value	162.29M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 (%)	n/a
Float	411,917

Valuation Ratios

The trailing PE ratio is 49.76.

PE Ratio	49.76
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.44
P/FCF Ratio	29.21
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 118.81.

EV / Earnings	202.36
EV / Sales	0.34
EV / EBITDA	3.59
EV / EBIT	11.18
EV / FCF	118.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	3.00
Debt / FCF	99.29
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	238,640
Profits Per Employee	396
Employee Count	2,025
Asset Turnover	1.30
Inventory Turnover	4.97

Taxes

In the past 12 months, SHW AG has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	79.15%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.30, so SHW AG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.68%
50-Day Moving Average	5.79
200-Day Moving Average	5.92
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	382

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 483.25 million and earned 802,000 in profits. Earnings per share was 0.12.

Revenue	483.25M
Gross Profit	62.90M
Operating Income	14.51M
Pretax Income	3.85M
Net Income	802,000
EBITDA	41.10M
EBIT	14.51M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 13.24 million in cash and 135.63 million in debt, with a net cash position of -122.39 million or -19.02 per share.

Cash & Cash Equivalents	13.24M
Total Debt	135.63M
Net Cash	-122.39M
Net Cash Per Share	-19.02
Equity (Book Value)	118.24M
Book Value Per Share	18.37
Working Capital	52.34M

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -23.02 million, giving a free cash flow of 1.37 million.

Operating Cash Flow	24.39M
Capital Expenditures	-23.02M
Depreciation & Amortization	26.59M
Net Borrowing	2.27M
Free Cash Flow	1.37M
FCF Per Share	0.21

Margins

Gross margin is 13.02%, with operating and profit margins of 3.00% and 0.17%.

Gross Margin	13.02%
Operating Margin	3.00%
Pretax Margin	0.80%
Profit Margin	0.17%
EBITDA Margin	8.51%
EBIT Margin	3.00%
FCF Margin	0.28%

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	2.01%
FCF Yield	3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5