SHW AG |
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|
5-day change | 1st Jan Change | ||
| 13.5 EUR | 0.00% |
|
0.00% | +5.47% |
| Mar. 22 | SHW AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SHW AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 123.6 | 90.11 | 82.38 |
| Enterprise Value (EV) 1 | 205.9 | 187.1 | 176 |
| P/E ratio | -199 x | -13.4 x | -93 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.19 x | 0.15 x |
| EV / Revenue | 0.48 x | 0.4 x | 0.33 x |
| EV / EBITDA | 7.43 x | 7.56 x | 4.6 x |
| EV / FCF | -6.35 x | -11 x | 54.3 x |
| FCF Yield | -15.7% | -9.13% | 1.84% |
| Price to Book | 0.97 x | 0.71 x | 0.66 x |
| Nbr of stocks (in thousands) | 6,436 | 6,436 | 6,436 |
| Reference price 2 | 19.20 | 14.00 | 12.80 |
| Announcement Date | 4/1/22 | 3/30/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 420.9 | 432.4 | 392.9 | 427.3 | 472.5 | 532.9 |
| EBITDA 1 | 38.18 | 37.71 | 29.11 | 27.72 | 24.75 | 38.25 |
| EBIT 1 | 15.67 | 13.23 | 3.908 | 0.334 | -4.092 | 11.13 |
| Operating Margin | 3.72% | 3.06% | 0.99% | 0.08% | -0.87% | 2.09% |
| Earnings before Tax (EBT) 1 | 5.792 | 12.5 | -7.263 | 0.624 | -0.1 | 2.428 |
| Net income 1 | 3.131 | 9.891 | -5.059 | -0.621 | -6.746 | -0.886 |
| Net margin | 0.74% | 2.29% | -1.29% | -0.15% | -1.43% | -0.17% |
| EPS 2 | 0.4865 | 1.537 | -0.7860 | -0.0965 | -1.048 | -0.1377 |
| Free Cash Flow 1 | -6.791 | -4.475 | 16.48 | -32.43 | -17.08 | 3.241 |
| FCF margin | -1.61% | -1.03% | 4.19% | -7.59% | -3.62% | 0.61% |
| FCF Conversion (EBITDA) | - | - | 56.61% | - | - | 8.47% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | - | - | - | - |
| Announcement Date | 3/26/19 | 3/31/20 | 4/1/21 | 4/1/22 | 3/30/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.7 | 55.6 | 47.5 | 82.3 | 97 | 93.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.196 x | 1.473 x | 1.632 x | 2.97 x | 3.919 x | 2.448 x |
| Free Cash Flow 1 | -6.79 | -4.47 | 16.5 | -32.4 | -17.1 | 3.24 |
| ROE (net income / shareholders' equity) | 2.51% | 7.73% | -3.95% | -0.49% | -5.29% | -0.7% |
| ROA (Net income/ Total Assets) | 3.61% | 2.72% | 0.77% | 0.06% | -0.73% | 1.88% |
| Assets 1 | 86.76 | 363.5 | -660 | -968.8 | 923.5 | -47.24 |
| Book Value Per Share 2 | 19.30 | 20.50 | 19.40 | 19.80 | 19.80 | 19.30 |
| Cash Flow per Share 2 | 0.7800 | 2.380 | 2.280 | 1.370 | 2.000 | 2.430 |
| Capex 1 | 35 | 38.1 | 24.3 | 35.7 | 35.2 | 31.9 |
| Capex / Sales | 8.3% | 8.82% | 6.2% | 8.35% | 7.45% | 5.99% |
| Announcement Date | 3/26/19 | 3/31/20 | 4/1/21 | 4/1/22 | 3/30/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.47% | 92.76M | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B |
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