Germany
· Delayed Price · Currency is EUR Schindler Holding AG Statistics
Total Valuation
ETR:SHR has a market cap or net worth of EUR 32.35 billion. The enterprise value is 29.71 billion.
| Market Cap | 32.35B |
| Enterprise Value | 29.71B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 66.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 28.43.
| PE Ratio | 31.70 |
| Forward PE | 28.43 |
| PS Ratio | 2.74 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.12 |
| EV / Sales | 2.46 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 168,497 |
| Profits Per Employee | 14,545 |
| Employee Count | 69,326 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHR has paid 278.41 million in taxes.
| Income Tax | 278.41M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +60.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.51% |
| 50-Day Moving Average | 266.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:SHR had revenue of EUR 11.82 billion and earned 1.02 billion in profits. Earnings per share was 9.46.
| Revenue | 11.82B |
| Gross Profit | 8.63B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.53B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 2.58 billion in cash and n/a in debt, giving a net cash position of 2.58 billion.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 42.32 |
| Working Capital | 2.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.00%, with operating and profit margins of 11.47% and 8.63%.
| Gross Margin | 73.00% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |