Stock SDRC SCHRODERS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Schroders LIQUIDNET SYSTEMS

Equities

SDRC

GB0002395811

Investment Management & Fund Operators

End-of-day quote LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Schroders -.--% -.--%
25/04 Schroders gets GBP10 billion rise in assets under management AN
25/04 Asset Manager Schroders Logs Higher Q1 AUM 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 5,656 - -
Enterprise Value (EV) 1 6,512 5,549 5,294 2,816 3,439 2,005 1,859 1,712
P/E ratio 19 x 19.7 x 16.4 x 14.6 x 17.8 x 12.1 x 10.9 x 10.2 x
Yield 3.42% 3.42% 3.43% 4.93% 5% 6.02% 6.25% 6.37%
Capitalization / Revenue 4.12 x 3.96 x 3.55 x 2.79 x 2.8 x 2.28 x 2.14 x 2.02 x
EV / Revenue 3.06 x 2.55 x 2.06 x 1.14 x 1.42 x 0.81 x 0.7 x 0.61 x
EV / EBITDA 8.04 x 6.37 x 5.3 x 3.09 x 3.94 x 2.36 x 1.98 x 1.75 x
EV / FCF 7.58 x 7.5 x 4.62 x 3.24 x - 4.16 x 3.63 x 3.1 x
FCF Yield 13.2% 13.3% 21.6% 30.8% - 24% 27.6% 32.2%
Price to Book 2.44 x 2.3 x 2.23 x 1.58 x 1.54 x 1.27 x 1.22 x 1.17 x
Nbr of stocks (in thousands) 15,74,526 15,74,684 15,75,407 15,81,483 15,74,872 15,76,272 - -
Reference price 2 5.668 5.673 6.052 4.360 4.299 3.588 3.588 3.588
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
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 2,482 2,644 2,807
EBITDA 1 809.9 871.1 999 911.9 873.2 851.2 938.3 977
EBIT 1 701.2 702.3 836.2 723 661 670.7 740.7 794.5
Operating Margin 33% 32.23% 32.55% 29.21% 27.33% 27.03% 28.01% 28.31%
Earnings before Tax (EBT) 1 624.6 610.5 764.1 586.9 487.6 607.6 670.5 708.7
Net income 1 495.7 486 623.8 486.2 402.6 472.9 524.3 563.5
Net margin 23.33% 22.3% 24.28% 19.64% 16.64% 19.06% 19.83% 20.08%
EPS 2 0.2989 0.2878 0.3691 0.2990 0.2420 0.2956 0.3281 0.3524
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% - 19.43% 19.38% 19.66%
FCF Conversion (EBITDA) 106.07% 84.92% 114.59% 95.24% - 56.64% 54.62% 56.47%
FCF Conversion (Net income) 173.31% 152.2% 183.52% 178.63% - 101.94% 97.75% 97.9%
Dividend per Share 2 0.1938 0.1938 0.2074 0.2150 0.2150 0.2158 0.2241 0.2285
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
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 1,216 1,253
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% 28.71% 28.07%
Earnings before Tax (EBT) - 280.1 - - 312.8 274.1 275.6 - - -
Net income - 222.7 - - 258.4 - - - - -
Net margin - 22.18% - - 21.41% - - - - -
EPS - - - 0.1802 - - - - - -
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 05/03/20 30/07/20 04/03/21 29/07/21 28/07/22 02/03/23 27/07/23 29/02/24 - -
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 3,650 3,797 3,943
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% 11.6% 12.4% 12.5%
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 20,057 21,620 22,898
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 - 0.3200 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% 2.8% 2.72%
Announcement Date 05/03/20 04/03/21 03/03/22 02/03/23 29/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
3.534 GBP
Average target price
4.32 GBP
Spread / Average Target
+22.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
BLACKROCK, INC. Stock BlackRock, Inc.
-6.22% 113B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.53% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.14% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+9.61% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.75% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+4.08% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-4.48% 22.13B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+2.24% 18.61B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. SDR Stock
  4. SDRC Stock
  5. Financials Schroders