Stock SHRRF SCHRODERS PLC
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Financials Schroders plc OTC Markets

Equities

SHRRF

GB0002395811

Investment Management & Fund Operators

Delayed OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Schroders plc -.--% -7.23%
05-21 London dips as eyes turn to UK inflation reading AN
05-21 UBS Upgrades Schroders to Buy from Neutral MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,747 8,622 9,127 6,895 6,770 6,226 - -
Enterprise Value (EV) 1 6,512 5,549 5,294 2,816 3,439 2,489 2,304 2,031
P/E ratio 19 x 19.7 x 16.4 x 14.6 x 17.8 x 13.2 x 12.2 x 11.2 x
Yield 3.42% 3.42% 3.43% 4.93% 5% 5.46% 5.65% 5.77%
Capitalization / Revenue 4.12 x 3.96 x 3.55 x 2.79 x 2.8 x 2.51 x 2.37 x 2.24 x
EV / Revenue 3.06 x 2.55 x 2.06 x 1.14 x 1.42 x 1 x 0.88 x 0.73 x
EV / EBITDA 8.04 x 6.37 x 5.3 x 3.09 x 3.94 x 2.88 x 2.49 x 2.07 x
EV / FCF 7.58 x 7.5 x 4.62 x 3.24 x - 5.16 x 4.49 x 3.68 x
FCF Yield 13.2% 13.3% 21.6% 30.8% - 19.4% 22.2% 27.2%
Price to Book 2.44 x 2.3 x 2.23 x 1.58 x 1.54 x 1.4 x 1.35 x 1.29 x
Nbr of stocks (in thousands) 1,574,526 1,574,684 1,575,407 1,581,483 1,574,872 1,576,272 - -
Reference price 2 5.668 5.673 6.052 4.360 4.299 3.950 3.950 3.950
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-29 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,125 2,179 2,569 2,476 2,419 2,479 2,623 2,783
EBITDA 1 809.9 871.1 999 911.9 873.2 862.6 926.3 980
EBIT 1 701.2 702.3 836.2 723 661 656.8 719.3 780.8
Operating Margin 33% 32.23% 32.55% 29.21% 27.33% 26.49% 27.42% 28.05%
Earnings before Tax (EBT) 1 624.6 610.5 764.1 586.9 487.6 615.5 661.2 718.3
Net income 1 495.7 486 623.8 486.2 402.6 479.2 517.5 564.8
Net margin 23.33% 22.3% 24.28% 19.64% 16.64% 19.33% 19.73% 20.29%
EPS 2 0.2989 0.2878 0.3691 0.2990 0.2420 0.3003 0.3248 0.3542
Free Cash Flow 1 859.1 739.7 1,145 868.5 - 482.1 512.5 551.7
FCF margin 40.43% 33.94% 44.57% 35.08% - 19.44% 19.54% 19.82%
FCF Conversion (EBITDA) 106.07% 84.92% 114.59% 95.24% - 55.89% 55.33% 56.29%
FCF Conversion (Net income) 173.31% 152.2% 183.52% 178.63% - 100.61% 99.03% 97.69%
Dividend per Share 2 0.1938 0.1938 0.2074 0.2150 0.2150 0.2158 0.2231 0.2279
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-29 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,092 1,004 1,175 1,244 1,207 1,269 1,170 1,249 1,235 1,271
EBITDA - - - - - - - - - -
EBIT 1 - 306.2 396.1 407.5 350.2 372.8 341.4 319.6 349.1 351.8
Operating Margin - 30.5% 33.7% 32.74% 29.02% 29.38% 29.18% 25.58% 28.27% 27.69%
Earnings before Tax (EBT) 1 - 280.1 - - 312.8 274.1 275.6 - 297 315
Net income 1 - 222.7 - - 258.4 - - - 239 254
Net margin - 22.18% - - 21.41% - - - 19.35% 19.99%
EPS 2 - - - 0.1802 - - - - 0.1500 0.1590
Dividend per Share 2 0.1343 0.0595 0.1343 0.0629 0.0629 0.1500 0.0650 0.1500 0.0650 0.1500
Announcement Date 20-03-05 20-07-30 21-03-04 21-07-29 22-07-28 23-03-02 23-07-27 24-02-29 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,235 3,072 3,834 4,079 3,331 3,738 3,923 4,196
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 859 740 1,145 869 - 482 513 552
ROE (net income / shareholders' equity) 15.2% 14.6% 16.3% 11.3% 12.2% 11.5% 12% 12.4%
ROA (Net income/ Total Assets) 2.74% 2.65% 3.01% - 1.92% 2.36% 2.43% 2.46%
Assets 1 18,091 18,344 20,710 - 20,982 20,322 21,342 22,948
Book Value Per Share 2 2.330 2.460 2.720 2.760 2.790 2.830 2.940 3.070
Cash Flow per Share 2 0.6100 0.5000 0.7400 0.6100 - 0.3100 0.3600 0.4200
Capex 1 143 92.8 89.4 104 - 71.9 74 76.2
Capex / Sales 6.73% 4.26% 3.48% 4.21% - 2.9% 2.82% 2.74%
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-29 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Schroders plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
3.95 GBP
Average target price
4.185 GBP
Spread / Average Target
+5.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. SDR Stock
  4. SHRRF Stock
  5. Financials Schroders plc