Steinhoff International Holdings N.V. Logo

Steinhoff International Holdings N.V.

SNH.DE

(2.0)
Stock Price

0,16 EUR

-8.27% ROA

11.81% ROE

-1x PER

Market Cap.

670.668.370,00 EUR

-226.97% DER

0% Yield

-6.38% NPM

Steinhoff International Holdings N.V. Stock Analysis

Steinhoff International Holdings N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Steinhoff International Holdings N.V. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-227%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (11.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 ROA

The stock's ROA (-8.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Steinhoff International Holdings N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Steinhoff International Holdings N.V. Technical Stock Analysis
# Analysis Recommendation

Steinhoff International Holdings N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Steinhoff International Holdings N.V. Revenue
Year Revenue Growth
2000 711.621.844
2001 843.606.054 15.65%
2002 798.271.341 -5.68%
2003 1.155.162.157 30.9%
2004 1.412.362.215 18.21%
2005 2.374.383.103 40.52%
2006 3.530.289.870 32.74%
2007 3.588.494.313 1.62%
2008 3.665.097.007 2.09%
2009 4.681.994.662 21.72%
2010 5.128.462.689 8.71%
2011 4.354.240.019 -17.78%
2012 7.776.557.999 44.01%
2013 8.942.406.825 13.04%
2014 8.105.317.655 -10.33%
2015 9.801.222.442 17.3%
2017 12.493.000.000 21.55%
2018 12.827.000.000 2.6%
2019 11.992.000.000 -6.96%
2020 7.899.000.000 -51.82%
2021 9.193.000.000 14.08%
2022 10.333.000.000 11.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Steinhoff International Holdings N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Steinhoff International Holdings N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 15.374.864
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 4.065.000.000 100%
2018 4.098.000.000 0.81%
2019 3.584.000.000 -14.34%
2020 2.030.000.000 -76.55%
2021 2.265.000.000 10.38%
2022 2.540.000.000 10.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Steinhoff International Holdings N.V. EBITDA
Year EBITDA Growth
2000 87.868.937
2001 114.267.038 23.1%
2002 81.830.453 -39.64%
2003 135.665.379 39.68%
2004 194.501.474 30.25%
2005 273.229.277 28.81%
2006 341.163.551 19.91%
2007 454.197.876 24.89%
2008 430.622.090 -5.47%
2009 638.784.901 32.59%
2010 628.994.633 -1.56%
2011 781.011.453 19.46%
2012 1.632.580.232 52.16%
2013 916.417.443 -78.15%
2014 1.248.905.665 26.62%
2015 1.468.715.378 14.97%
2017 -3.072.000.000 147.81%
2018 -205.000.000 -1398.54%
2019 -284.000.000 27.82%
2020 935.000.000 130.37%
2021 1.856.000.000 49.62%
2022 1.536.000.000 -20.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Steinhoff International Holdings N.V. Gross Profit
Year Gross Profit Growth
2000 227.388.044
2001 306.101.129 25.71%
2002 297.704.527 -2.82%
2003 448.421.226 33.61%
2004 584.142.195 23.23%
2005 758.601.253 23%
2006 1.112.587.587 31.82%
2007 1.118.790.302 0.55%
2008 1.206.305.002 7.25%
2009 1.629.018.252 25.95%
2010 1.781.831.198 8.58%
2011 1.692.124.037 -5.3%
2012 2.768.405.920 38.88%
2013 3.103.894.650 10.81%
2014 2.894.914.160 -7.22%
2015 3.512.053.837 17.57%
2017 4.883.000.000 28.08%
2018 4.976.000.000 1.87%
2019 4.655.000.000 -6.9%
2020 3.120.000.000 -49.2%
2021 3.743.000.000 16.64%
2022 4.127.000.000 9.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Steinhoff International Holdings N.V. Net Profit
Year Net Profit Growth
2000 67.026.738
2001 94.125.516 28.79%
2002 64.052.146 -46.95%
2003 101.371.725 36.81%
2004 138.516.002 26.82%
2005 197.702.645 29.94%
2006 220.930.228 10.51%
2007 311.837.745 29.15%
2008 279.533.560 -11.56%
2009 310.994.916 10.12%
2010 378.015.953 17.73%
2011 519.595.184 27.25%
2012 546.739.382 4.96%
2013 565.259.597 3.28%
2014 696.829.140 18.88%
2015 972.578.817 28.35%
2017 -4.036.000.000 124.1%
2018 -1.247.000.000 -223.66%
2019 -1.622.000.000 23.12%
2020 -2.192.000.000 26%
2021 -871.000.000 -151.66%
2022 -659.000.000 -32.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Steinhoff International Holdings N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Steinhoff International Holdings N.V. Free Cashflow
Year Free Cashflow Growth
2000 -59.950.617
2001 59.766.020 200.31%
2002 38.021.081 -57.19%
2003 12.376.030 -207.22%
2004 124.080.079 90.03%
2005 5.470.019 -2168.37%
2006 -136.665.685 104%
2007 -58.933.228 -131.9%
2008 106.047.004 155.57%
2009 59.453.256 -78.37%
2010 371.397.204 83.99%
2011 -75.167.294 594.09%
2012 -296.911.873 74.68%
2013 9.756.536 3143.21%
2014 714.854.155 98.64%
2015 1.115.453.356 35.91%
2017 -1.554.000.000 171.78%
2018 -1.225.000.000 -26.86%
2019 -216.750.000 -465.17%
2020 435.000.000 149.83%
2021 1.097.000.000 60.35%
2022 -1.122.000.000 197.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Steinhoff International Holdings N.V. Operating Cashflow
Year Operating Cashflow Growth
2000 -7.227.613
2001 92.393.310 107.82%
2002 77.519.579 -19.19%
2003 80.329.710 3.5%
2004 177.581.658 54.76%
2005 92.441.767 -92.1%
2006 250.700.969 63.13%
2007 271.226.940 7.57%
2008 344.247.837 21.21%
2009 237.849.014 -44.73%
2010 477.403.937 50.18%
2011 574.225.519 16.86%
2012 756.927.078 24.14%
2013 559.839.299 -35.2%
2014 1.082.882.152 48.3%
2015 1.474.238.503 26.55%
2017 -792.000.000 286.14%
2018 -636.000.000 -24.53%
2019 -129.500.000 -391.12%
2020 807.000.000 116.05%
2021 1.424.000.000 43.33%
2022 -730.000.000 295.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Steinhoff International Holdings N.V. Capital Expenditure
Year Capital Expenditure Growth
2000 52.723.004
2001 32.627.290 -61.59%
2002 39.498.498 17.4%
2003 67.953.679 41.87%
2004 53.501.579 -27.01%
2005 86.971.748 38.48%
2006 387.366.654 77.55%
2007 330.160.168 -17.33%
2008 238.200.833 -38.61%
2009 178.395.757 -33.52%
2010 106.006.733 -68.29%
2011 649.392.813 83.68%
2012 1.053.838.951 38.38%
2013 550.082.764 -91.58%
2014 368.027.997 -49.47%
2015 358.785.147 -2.58%
2017 762.000.000 52.92%
2018 589.000.000 -29.37%
2019 87.250.000 -575.07%
2020 372.000.000 76.55%
2021 327.000.000 -13.76%
2022 392.000.000 16.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Steinhoff International Holdings N.V. Equity
Year Equity Growth
2000 341.330.912
2001 440.364.741 22.49%
2002 426.263.589 -3.31%
2003 573.852.513 25.72%
2004 871.727.508 34.17%
2005 1.108.048.943 21.33%
2006 1.302.549.517 14.93%
2007 1.811.140.464 28.08%
2008 1.774.981.981 -2.04%
2009 2.030.771.186 12.6%
2010 2.601.061.478 21.93%
2011 3.824.629.273 31.99%
2012 4.556.548.250 16.06%
2013 4.657.739.079 2.17%
2014 5.955.506.527 21.79%
2015 13.159.791.525 54.74%
2017 924.000.000 -1324.22%
2018 -521.000.000 277.35%
2019 -1.098.000.000 52.55%
2020 -4.191.000.000 73.8%
2021 -3.161.000.000 -32.58%
2022 -3.640.000.000 13.16%
2023 -2.855.000.000 -27.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Steinhoff International Holdings N.V. Assets
Year Assets Growth
2000 773.665.929
2001 858.848.741 9.92%
2002 839.710.972 -2.28%
2003 1.102.206.574 23.82%
2004 1.809.559.088 39.09%
2005 3.038.790.096 40.45%
2006 3.488.944.892 12.9%
2007 3.935.080.468 11.34%
2008 4.630.871.898 15.03%
2009 5.088.703.445 9%
2010 6.104.301.104 16.64%
2011 10.209.701.405 40.21%
2012 12.864.763.166 20.64%
2013 12.748.462.300 -0.91%
2014 13.972.563.761 8.76%
2015 22.785.800.074 38.68%
2017 17.505.000.000 -30.17%
2018 16.370.000.000 -6.93%
2019 14.601.000.000 -12.12%
2020 13.101.000.000 -11.45%
2021 15.084.000.000 13.15%
2022 13.289.000.000 -13.51%
2023 7.972.000.000 -66.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Steinhoff International Holdings N.V. Liabilities
Year Liabilities Growth
2000 429.743.082
2001 418.484.000 -2.69%
2002 413.447.383 -1.22%
2003 528.354.061 21.75%
2004 933.123.630 43.38%
2005 1.772.508.109 47.36%
2006 2.097.148.200 15.48%
2007 2.115.330.509 0.86%
2008 2.614.343.086 19.09%
2009 2.794.699.198 6.45%
2010 3.215.430.812 13.08%
2011 6.079.041.089 47.11%
2012 7.679.005.384 20.84%
2013 7.589.965.164 -1.17%
2014 7.910.633.676 4.05%
2015 9.547.013.318 17.14%
2017 15.415.000.000 38.07%
2018 15.729.000.000 2%
2019 15.699.000.000 -0.19%
2020 17.292.000.000 9.21%
2021 18.245.000.000 5.22%
2022 16.929.000.000 -7.77%
2023 10.827.000.000 -56.36%

Steinhoff International Holdings N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.49
Net Income per Share
-0.16
Price to Earning Ratio
-1x
Price To Sales Ratio
0.06x
POCF Ratio
-0.9
PFCF Ratio
-0.6
Price to Book Ratio
-0.11
EV to Sales
1.28
EV Over EBITDA
8.62
EV to Operating CashFlow
-18.15
EV to FreeCashFlow
-11.81
Earnings Yield
-1
FreeCashFlow Yield
-1.67
Market Cap
0,67 Bil.
Enterprise Value
13,25 Bil.
Graham Number
2.27
Graham NetNet
-3.56

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-1.33
ROE
0.12
Return On Assets
-0.05
Return On Capital Employed
-2.29
Net Income per EBT
1.42
EBT Per Ebit
-0.67
Ebit per Revenue
0.07
Effective Tax Rate
-0.42

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.07
Pretax Profit Margin
-0.04
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
0.54
Capex to Revenue
-0.04
Capex to Depreciation
-0.57
Return on Invested Capital
0.1
Return on Tangible Assets
-0.08
Days Sales Outstanding
5.43
Days Payables Outstanding
68.22
Days of Inventory on Hand
122.74
Receivables Turnover
67.27
Payables Turnover
5.35
Inventory Turnover
2.97
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,24
Book Value per Share
-1,44
Tangible Book Value per Share
-2.16
Shareholders Equity per Share
-1.44
Interest Debt per Share
3.55
Debt to Equity
-2.27
Debt to Assets
1.02
Net Debt to EBITDA
8.19
Current Ratio
0.35
Tangible Asset Value
-8,96 Bil.
Net Current Asset Value
-12,19 Bil.
Invested Capital
-2.27
Working Capital
-8,86 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,08 Bil.
Average Payables
0,96 Bil.
Average Inventory
1776000000
Debt to Market Cap
20.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Steinhoff International Holdings N.V. Dividends
Year Dividends Growth
2016 0
2017 0 0%

Steinhoff International Holdings N.V. Profile

About Steinhoff International Holdings N.V.

Steinhoff International Holdings N.V. engages in retailing activities in Africa, Australasia, rest of Europe, the United Kingdom, and the United States. The company retails general merchandise, apparel, and fast-moving consumer goods; furniture and decoration products, homeware appliances, and electronic goods; building materials; FinTech products; and mattresses, bedding accessories, and other related products. It also manufactures, trades in, and retails household goods. The company was founded in 1964 and is headquartered in Stellenbosch, South Africa.

CEO
Mr. Louis Jacobus du Preez B.C
Employee
94.754
Address
Building B2
Stellenbosch, 7600

Steinhoff International Holdings N.V. Executives & BODs

Steinhoff International Holdings N.V. Executives & BODs
# Name Age
1 Mr. Sean R. Summers
Chief Executive Officer of Steinhoff UK Retail
70
2 Mr. Peter Mark Griffiths BCom (Hons), CA(SA), CFA
Chief Executive Officer of JD Group
70
3 Mr. Richard Heis
Chief Restructuring Officer
70
4 Mr. Stephanus Johannes Grobler
Executive of Group Treasury & Finance Activities
70
5 Mr. Peter Mark Griffiths
Chief Executive Officer of JD Group
70
6 S. Stagner
Chief Executive Officer of Mattress Firm
70
7 Mr. Louis Jacobus du Preez B.Com., BCom, L.L.B., LLB
Chief Executive Officer, MD & Member of Management Board
70
8 Mr. Theodore Le Roux De Klerk B.Com (Hons), B.Com., CFM, CTA, HDip(Tax)
Chief Financial Officer, MD, Operational Director & Member of Management Board
70
9 Mr. Johannes Nicolaas Stephanus du Plessis BComm, LLB, SC
Executvie of Legal Services
70
10 Mr. Louis Strydom C.A.
Chief Compliance & Risk Officer
70
11 Mr. Dirk Schreiber
Chief Financial Officer of Steinhoff Europe
70

Steinhoff International Holdings N.V. Competitors