Steinhoff International Holdings N.V. (SNH.DE)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap670.49M
EV670.49M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Jun '13
Jun '14
Jun '15
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
9,562.7
8,667.6
10,481.1
13,359.6
13,716.8
12,823.9
8,447.0
9,830.7
11,049.8
13,270.3
Revenue % Chg.
15.0%
-9.4%
20.9%
27.5%
2.7%
-6.5%
-34.1%
16.4%
12.4%
11.3%
Cost of Revenue
6,243.5
5,571.8
6,725.4
8,137.9
8,395.6
7,846.0
5,110.5
5,828.1
6,636.5
8,120.8
Gross Profit
3,319.2
3,095.7
3,755.7
5,221.7
5,321.2
4,977.9
3,336.4
4,002.7
4,413.3
5,149.6
Gross Profit Margin
34.7%
35.7%
35.8%
39.1%
38.8%
38.8%
39.5%
40.7%
39.9%
38.8%
Selling, General, & Admin Expenses
485.9
521.4
577.3
4,969.4
5,133.0
4,564.1
2,882.0
3,290.5
3,643.3
4,848.5
Other Expenses
29.0
—
—
13.9
1.1
-139.0
-38.5
34.2
-78.1
1.1
Operating Income
2,804.3
2,574.3
3,178.3
238.5
187.1
390.3
243.8
1,306.8
745.4
300.0
Operating Income Margin
29.3%
29.7%
30.3%
1.8%
1.4%
3.0%
2.9%
13.3%
6.7%
2.3%
Total Other Income/Expenses Net
-2,041.9
-1,657.3
-1,885.3
-823.4
-670.5
-1,858.6
-2,456.3
-2,038.2
-1,241.5
-1,275.8
Income Before Tax
762.5
917.0
1,293.0
-584.9
-483.4
-1,468.2
-2,212.5
-731.4
-496.2
-975.8
Income Before Tax Margin
8.0%
10.6%
12.3%
-4.4%
-3.5%
-11.4%
-26.2%
-7.4%
-4.5%
-7.4%
Income Tax Expense
105.0
144.3
104.4
213.9
237.4
23.5
131.5
200.0
208.5
130.5
Net Income
604.5
745.2
1,040.0
-4,316.0
-1,333.5
-1,491.8
-2,344.1
-931.4
-704.7
-1,534.0
Net Income Margin
6.3%
8.6%
9.9%
-32.3%
-9.7%
-11.6%
-27.8%
-9.5%
-6.4%
-11.6%
Weighted Avg. Shares Out
1,820.4
1,996.1
2,737.0
4,211.0
4,144.0
4,147.0
4,153.0
—
4,153.0
4,145.5
EPS
0.3
0.4
0.4
-1.0
-0.3
-0.4
-0.6
—
-0.2
-0.4
EPS % Chg.
-0.5%
13.6%
2.6%
—
68.6%
13.0%
55.9%
—
—
13.4%
Weighted Avg. Shares Out Dil
2,041.4
2,512.0
3,235.0
4,211.0
4,144.0
4,147.0
4,153.0
—
4,153.0
4,145.5
EPS Diluted
0.3
0.3
0.3
-1.0
-0.3
-0.4
-0.6
—
-0.2
-0.4
Interest Income
103.5
95.1
143.6
25.7
46.0
58.8
57.7
50.3
39.6
—
Interest Expense
270.5
234.5
253.5
368.9
438.4
1,113.2
1,273.6
1,270.4
1,269.3
810.6
EBIT
595.4
777.7
1,183.1
-928.2
-875.8
-2,522.6
-3,428.4
-1,951.6
-1,726.0
-1,786.4
EBIT Margin
6.2%
9.0%
11.3%
-6.9%
-6.4%
-19.7%
-40.6%
-19.9%
-15.6%
-13.5%
Depreciation & Amortization
—
211.6
172.7
448.1
438.4
294.1
756.0
678.0
897.2
366.3
EBITDA
595.4
989.2
1,355.8
-480.1
-437.4
-2,228.6
-2,672.4
-1,273.6
-828.8
-1,420.1
EBITDA Margin
6.2%
11.4%
12.9%
-3.6%
-3.2%
-17.4%
-31.6%
-13.0%
-7.5%
-10.7%