Steinhoff International Holdings N.V. Logo

Steinhoff International Holdings N.V.

SNH.SW

(2.0)
Stock Price

0,09 CHF

-51.86% ROA

92.9% ROE

-0x PER

Market Cap.

374.144.865,00 CHF

-362.97% DER

0% Yield

-82.44% 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 (-0.06x) 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

The stock's ROE falls within an average range (11.81%), demonstrating satisfactory profitability and efficiency in utilizing 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

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-8.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside 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
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

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 798.271.340 -5.68%
2003 1.155.162.157 30.9%
2004 1.412.362.215 18.21%
2005 2.374.383.102 40.52%
2006 3.530.289.870 32.74%
2007 3.588.494.312 1.62%
2008 3.665.097.006 2.09%
2009 4.681.994.661 21.72%
2010 5.128.462.689 8.71%
2011 4.354.240.018 -17.78%
2012 7.776.557.999 44.01%
2013 8.942.406.824 13.04%
2014 8.105.317.655 -10.33%
2015 9.801.222.441 17.3%
2017 12.493.000.000 21.55%
2018 12.827.000.000 2.6%
2019 11.992.000.000 -6.96%
2019 11.992.000.000 0%
2020 7.899.000.000 -51.82%
2021 9.193.000.000 14.08%
2022 10.333.000.000 11.03%
2023 0 0%

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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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%
2019 3.584.000.000 0%
2020 2.030.000.000 -76.55%
2021 2.265.000.000 10.38%
2022 2.540.000.000 10.83%
2023 0 0%

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 86.180.996
2001 114.917.838 25.01%
2002 76.211.679 -50.79%
2003 124.758.063 38.91%
2004 179.293.117 30.42%
2005 274.949.348 34.79%
2006 341.163.551 19.41%
2007 382.440.199 10.79%
2008 430.622.090 11.19%
2009 661.666.816 34.92%
2010 651.626.483 -1.54%
2011 647.672.969 -0.61%
2012 1.655.784.025 60.88%
2013 965.974.448 -71.41%
2014 1.170.175.712 17.45%
2015 1.361.595.809 14.06%
2017 640.000.000 -112.75%
2018 655.000.000 2.29%
2019 -284.000.000 330.63%
2019 640.000.000 144.38%
2020 935.000.000 31.55%
2021 1.856.000.000 49.62%
2022 1.536.000.000 -20.83%
2023 -23.477.985.352 106.54%

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 448.421.225 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 1.629.018.251 25.95%
2010 1.781.831.197 8.58%
2011 1.692.124.037 -5.3%
2012 2.768.405.919 38.88%
2013 3.103.894.650 10.81%
2014 2.894.914.159 -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%
2019 4.655.000.000 0%
2020 3.120.000.000 -49.2%
2021 3.743.000.000 16.64%
2022 4.127.000.000 9.3%
2023 -7.742.120 53405.81%

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 101.371.724 36.81%
2004 138.516.001 26.82%
2005 197.702.644 29.94%
2006 220.930.227 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 565.259.596 3.28%
2014 696.829.139 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%
2019 -1.395.000.000 -16.27%
2020 -2.192.000.000 36.36%
2021 -871.000.000 -151.66%
2022 -659.000.000 -32.17%
2023 -22.835.389.212 97.11%

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%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 -415 100%

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 59.766.019 200.31%
2002 38.021.081 -57.19%
2003 12.376.030 -207.22%
2004 124.080.079 90.03%
2005 5.470.018 -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 9.756.535 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%
2019 -867.000.000 75%
2020 435.000.000 299.31%
2021 1.097.000.000 60.35%
2022 -1.122.000.000 197.77%
2023 -242.909.081 -361.9%

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 92.393.309 107.82%
2002 77.519.578 -19.19%
2003 80.329.709 3.5%
2004 177.581.657 54.76%
2005 92.441.766 -92.1%
2006 250.700.968 63.13%
2007 271.226.939 7.57%
2008 344.247.836 21.21%
2009 237.849.013 -44.73%
2010 477.403.937 50.18%
2011 574.225.519 16.86%
2012 756.927.077 24.14%
2013 559.839.299 -35.2%
2014 1.082.882.151 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%
2019 -518.000.000 75%
2020 807.000.000 164.19%
2021 1.424.000.000 43.33%
2022 -730.000.000 295.07%
2023 575.820.333 226.78%

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%
2019 349.000.000 75%
2020 372.000.000 6.18%
2021 327.000.000 -13.76%
2022 392.000.000 16.58%
2023 818.729.414 52.12%

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 343.922.846
2001 440.364.741 21.9%
2002 426.263.589 -3.31%
2003 573.852.512 25.72%
2004 876.435.458 34.52%
2005 1.266.281.987 30.79%
2006 1.391.796.692 9.02%
2007 1.819.749.959 23.52%
2008 2.016.528.812 9.76%
2009 2.294.004.246 12.1%
2010 2.888.870.292 20.59%
2011 4.130.660.315 30.06%
2012 5.185.757.781 20.35%
2013 5.158.497.135 -0.53%
2014 6.061.930.085 14.9%
2015 13.238.786.755 54.21%
2017 2.090.000.000 -533.43%
2018 641.000.000 -226.05%
2019 -1.098.000.000 158.38%
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 773.665.928
2001 858.848.740 9.92%
2002 839.710.971 -2.28%
2003 1.102.206.573 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 6.104.301.103 16.64%
2011 10.209.701.404 40.21%
2012 12.864.763.165 20.64%
2013 12.748.462.300 -0.91%
2014 13.972.563.761 8.76%
2015 22.785.800.073 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 418.483.999 -2.69%
2002 413.447.382 -1.22%
2003 528.354.061 21.75%
2004 933.123.629 43.38%
2005 1.772.508.108 47.36%
2006 2.097.148.199 15.48%
2007 2.115.330.508 0.86%
2008 2.614.343.085 19.09%
2009 2.794.699.198 6.45%
2010 3.215.430.811 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 9.547.013.317 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
91.18
Net Income per Share
-75.17
Price to Earning Ratio
-0x
Price To Sales Ratio
0.07x
POCF Ratio
0
PFCF Ratio
208.83
Price to Book Ratio
-0
EV to Sales
2.1
EV Over EBITDA
-2.02
EV to Operating CashFlow
10.21
EV to FreeCashFlow
5864.02
Earnings Yield
-855.18
FreeCashFlow Yield
0
Market Cap
0,37 Bil.
Enterprise Value
10,51 Bil.
Graham Number
300.02
Graham NetNet
-187.91

Income Statement Metrics

Net Income per Share
-75.17
Income Quality
-0.2
ROE
0.93
Return On Assets
-0.52
Return On Capital Employed
2
Net Income per EBT
0.6
EBT Per Ebit
1.25
Ebit per Revenue
-1.11
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-1.11
Pretax Profit Margin
-1.38
Net Profit Margin
-0.82

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
18.7
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-1
Capex to Revenue
-0.2
Capex to Depreciation
-3
Return on Invested Capital
-0.66
Return on Tangible Assets
-0.52
Days Sales Outstanding
0
Days Payables Outstanding
4.78
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
76.36
Inventory Turnover
0
Capex per Share
-18.67

Balance Sheet

Cash per Share
8,95
Book Value per Share
-53,22
Tangible Book Value per Share
-51.91
Shareholders Equity per Share
-53.22
Interest Debt per Share
213.56
Debt to Equity
-3.63
Debt to Assets
1.33
Net Debt to EBITDA
-1.94
Current Ratio
0.06
Tangible Asset Value
-2,86 Bil.
Net Current Asset Value
-10,23 Bil.
Invested Capital
-3.63
Working Capital
-10,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,60 Bil.
Average Inventory
1043500000
Debt to Market Cap
28.4

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

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
Chief Executive Officer of JD Group
70
3 Mr. Louis Jacobus du Preez B.Com., BCom, L.L.B., LLB
Chief Executive Officer, MD & Member of Management Board
70
4 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
5 Mr. Johannes Nicolaas Stephanus du Plessis BComm, LLB, SC
Executvie of Legal Services
70
6 Mr. Louis Strydom C.A.
Chief Compliance & Risk Officer
70
7 Mr. Dirk Schreiber
Chief Financial Officer of Steinhoff Europe
70
8 Mr. Richard Heis
Chief Restructuring Officer
70
9 S. Stagner
Chief Executive Officer of Mattress Firm
70
10 Mr. Stephanus Johannes Grobler
Executive of Group Treasury & Fin. Activities
70
11 Mr. Peter Mark Griffiths BCom (Hons), CA(SA), CFA
Chief Executive Officer of JD Group
70

Steinhoff International Holdings N.V. Competitors