Germany · Delayed Price · Currency is EUR Schindler Holding AG Statistics
Total Valuation
ETR:SHR has a market cap or net worth of EUR 32.03 billion. The enterprise value is 29.91 billion.
| Market Cap | 32.03B |
| Enterprise Value | 29.91B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 66.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 23.48% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 26.49.
| PE Ratio | 30.02 |
| Forward PE | 26.49 |
| PS Ratio | 2.72 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | 171,173 |
| Profits Per Employee | 15,516 |
| Employee Count | 69,326 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHR has paid 282.18 million in taxes.
| Income Tax | 282.18M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 299.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 12 |
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 11.77 billion and earned 1.07 billion in profits. Earnings per share was 10.07.
| Revenue | 11.77B |
| Gross Profit | 8.51B |
| Operating Income | 1.45B |
| Pretax Income | 1.41B |
| Net Income | 1.07B |
| EBITDA | 1.61B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 2.11 billion in cash and n/a in debt, giving a net cash position of 2.11 billion.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | n/a |
| Net Cash | 2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 46.90 |
| Working Capital | 2.75B |
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 72.30%, with operating and profit margins of 12.29% and 9.06%.
| Gross Margin | 72.30% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.06% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.33% |
| 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 | 4 |