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Equibles

SCHP · SECHE ENVIRONNEMENT · Financials

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69.8000 EUR +0.8000 (+1.16%) At close · Oct 5
Rebalance outlook locked
Market Cap
576.15M EUR
Shares
7.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.26B +5.2%
FY2025 Revenue FY2020–FY2025
Net Income
21.48M -39.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.49% -1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
226.14M +12.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.26B 1.19B 1.09B 974.95M 791.32M 673.86M
EUR — — — — 86.62M 76.84M
EUR 81.52M 91.72M 91.38M 86.98M 68.68M 44.24M
EUR 9.49M 18.29M 17.84M 19.23M 14.05M 8.4M
EUR 21.48M 35.5M 47.83M 44.61M 28.38M 13.82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 60.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 137,600,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 EUR 24,249,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 56,897,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 1,033,424,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.