Profitability • Schulz
SHUL4
Schulz S.A. is a Brazilian global industrial company, structured in two main business units: the Automotive Division and the Compressor Division. The Automotive Division acts as a supplier to the heavy automotive market, producing cast iron, machined and assembled components for manufacturers of trucks, agricultural and construction machines, and serves the aftermarket with brake system parts. The Compressors Division manufactures a complete portfolio of air compressors for residential, professional and industrial use, as well as compressed air treatment equipment and industrial gas solutions, such as biomethane generation. The company is based in Brazil and serves both domestic and foreign markets, exporting to over 70 countries and maintaining business and logistics operations in the United States and China. Its growth strategy is based on product and market diversification, focusing on innovation and technology.
16,5%
EBITDA Margin
The EBITDA margin is a measure of a company's operating profit desconsidering D&A costs as a percentage of its revenue.
12,7%
EBIT Margin
The EBIT margin is a measure of a company's operating profit considering D&A costs as a percentage of its revenue.
13%
Net Margin
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment.
22,9%
D&A/EBITDA
Many companies have a high D&A in relation to the company's operating profit (EBITDA) and although this indicator does not have an effective cash effect, it ends up influencing the accounting net income, so analyzing this relationship can help to understand when D&A has a relevant impact to the company's results.
6,7%
Capex/Revenue
Shows the amount spent on investments in Capex in relation to Net Revenue for the period. The company can use these investments to try to increase its revenue in the future.
176,1%
Capex/D&A
Indicates a comparison between investments in fixed/intangible assets and the depreciation and amortization of some company assets. It serves to let managers know that the company's assets are devaluing periodically, and whether CAPEX has followed the same pace or not.
44,4%
Capex/OCF
It shows the percentage of operating cash flow that the company uses in Capex (investments in fixed and intangible assets). When your result is greater than 100%, it demonstrates that there are expenses greater than what the company produces in its operations.
16,8%
ROE
Return on equity (ROE) is the measure of a company's net income divided by its shareholders' equity and is a gauge of a corporation's profitability and how efficiently it generates those profits.
17,4%
ROIC
Return on invested capital (ROIC) is a calculation used to assess a company's efficiency in allocating capital to profitable investments. The formula for calculating ROIC in Morningstar involves dividing Net Income by the average of invested capital.
Premium
- Unrestricted access
- Unlimited data history
- Analysis videos
- Quarterly highlights
- Customizable financials table
- Ranking
- Discussions
...and much more!