SW10

SHW HMSE:SW10 Stock Report

Last Price

€16.80

Market Cap

€105.6m

7D

2.4%

1Y

-14.3%

Updated

15 Aug, 2022

Data

Company Financials
SW10 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SW10 Stock Overview

SHW AG engages in the production and sale of hydraulic pumps, powder metallurgy parts, and brake discs in Germany, rest of Europe, the United States, Asia, and internationally.

SHW Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SHW
Historical stock prices
Current Share Price€16.80
52 Week High€20.95
52 Week Low€15.20
Beta1.06
1 Month Change4.35%
3 Month Change-4.00%
1 Year Change-14.29%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.15%

Recent News & Updates

Shareholder Returns

SW10DE Auto ComponentsDE Market
7D2.4%1.5%1.0%
1Y-14.3%-29.9%-20.4%

Return vs Industry: SW10 exceeded the German Auto Components industry which returned -29.9% over the past year.

Return vs Market: SW10 exceeded the German Market which returned -20.4% over the past year.

Price Volatility

Is SW10's price volatile compared to industry and market?
SW10 volatility
SW10 Average Weekly Movement3.2%
Auto Components Industry Average Movement6.2%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.8%

Stable Share Price: SW10 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SW10's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
13651,700Wolfgang Plasserhttps://www.shw.de

SHW AG engages in the production and sale of hydraulic pumps, powder metallurgy parts, and brake discs in Germany, rest of Europe, the United States, Asia, and internationally. The company’s Pumps and Engine Components segment manufactures engine and transmission oil pumps, electric auxiliary pumps, vacuum pumps, e-pumps for the start-stop function, oil/vacuum pumps with or without balancer shafts, and variable water pumps for passenger vehicles; and engine oil, transmission oil, and fuel pumps for truck and off-highway vehicles. Its Powder Metallurgy segment manufactures high precision sintered parts for engines, transmissions, and chassis, such as gearwheels for pumps, chainwheels, rotors, and other applications.

SHW Fundamentals Summary

How do SHW's earnings and revenue compare to its market cap?
SW10 fundamental statistics
Market Cap€105.55m
Earnings (TTM)-€621.00k
Revenue (TTM)€427.32m

0.3x

P/S Ratio

-174.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SW10 income statement (TTM)
Revenue€427.32m
Cost of Revenue€377.83m
Gross Profit€49.50m
Other Expenses€50.12m
Earnings-€621.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.096
Gross Margin11.58%
Net Profit Margin-0.14%
Debt/Equity Ratio61.2%

How did SW10 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SW10 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SW10?

Other financial metrics that can be useful for relative valuation.

SW10 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA6.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SW10's PS Ratio compare to its peers?

SW10 PS Ratio vs Peers
The above table shows the PS ratio for SW10 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.3x
PWO Progress-Werk Oberkirch
0.2x4.3%€100.3m
HGEA hGears
1x14.5%€136.2m
GMM Grammer
0.08x4.6%€158.8m
LEO LEONI
0.05x6.0%€270.3m
SW10 SHW
0.3xn/a€105.6m

Price-To-Sales vs Peers: SW10 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does SW10's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Sales vs Industry: SW10 is good value based on its Price-To-Sales Ratio (0.3x) compared to the German Auto Components industry average (0.3x)


Price to Sales Ratio vs Fair Ratio

What is SW10's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SW10 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SW10's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SW10 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SW10's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SW10's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is SHW forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.0%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SHW has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of SW10’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has SHW performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SW10 is currently unprofitable.

Growing Profit Margin: SW10 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SW10 is unprofitable, and losses have increased over the past 5 years at a rate of 41.5% per year.

Accelerating Growth: Unable to compare SW10's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SW10 is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (143.9%).


Return on Equity

High ROE: SW10 has a negative Return on Equity (-0.49%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is SHW's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SW10's short term assets (€125.7M) do not cover its short term liabilities (€130.8M).

Long Term Liabilities: SW10's short term assets (€125.7M) exceed its long term liabilities (€75.9M).


Debt to Equity History and Analysis

Debt Level: SW10's net debt to equity ratio (54.2%) is considered high.

Reducing Debt: SW10's debt to equity ratio has increased from 1.7% to 61.2% over the past 5 years.

Debt Coverage: SW10's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: SW10's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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Dividend

What is SHW current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SW10's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SW10's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SW10's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SW10's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SW10 is not paying a notable dividend for the German market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SW10 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Wolfgang Plasser (60 yo)

4.17yrs

Tenure

€388,066

Compensation

Mr. Wolfgang Plasser serves as Member of Management Board at Pierer Industrie AG since June 28, 2018. Mr. Plasser serves as Chief Executive Officer and Chairman of Management of Board of SHW AG since June...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Wolfgang's total compensation is reasonable compared to companies of similar size in the German market.

Compensation vs Earnings: Insufficient data to compare Wolfgang's compensation with company performance.


Board Members

Experienced Board: SW10's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SHW AG's employee growth, exchange listings and data sources


Key Information

  • Name: SHW AG
  • Ticker: SW10
  • Exchange: HMSE
  • Founded: 1365
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €105.554m
  • Shares outstanding: 6.44m
  • Website: https://www.shw.de

Number of Employees


Location

  • SHW AG
  • Stiewingstrasse 111
  • Aalen
  • Baden-Württemberg
  • 73433
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.