Schindler Holding AG Statistics
Total Valuation
LON:0QO1 has a market cap or net worth of GBP 29.02 billion. The enterprise value is 26.41 billion.
Market Cap | 29.02B |
Enterprise Value | 26.41B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Current Share Class | 40.47M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -10.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 28.35.
PE Ratio | 32.04 |
Forward PE | 28.35 |
PS Ratio | 2.84 |
PB Ratio | 6.73 |
P/TBV Ratio | 9.95 |
P/FCF Ratio | 20.79 |
P/OCF Ratio | 19.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 18.92.
EV / Earnings | 29.15 |
EV / Sales | 2.55 |
EV / EBITDA | 17.30 |
EV / EBIT | 21.61 |
EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.39 |
Quick Ratio | 1.18 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.46 |
Interest Coverage | 31.31 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 15.17%.
Return on Equity (ROE) | 22.30% |
Return on Assets (ROA) | 7.14% |
Return on Invested Capital (ROIC) | 15.17% |
Return on Capital Employed (ROCE) | 22.62% |
Revenue Per Employee | 146,091 |
Profits Per Employee | 12,955 |
Employee Count | 69,326 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, LON:0QO1 has paid 241.38 million in taxes.
Income Tax | 241.38M |
Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +30.06% in the last 52 weeks. The beta is 0.71, so LON:0QO1's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +30.06% |
50-Day Moving Average | 295.72 |
200-Day Moving Average | 272.66 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 24,272 |
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, LON:0QO1 had revenue of GBP 10.22 billion and earned 905.86 million in profits. Earnings per share was 8.42.
Revenue | 10.22B |
Gross Profit | 7.49B |
Operating Income | 1.21B |
Pretax Income | 1.20B |
Net Income | 905.86M |
EBITDA | 1.36B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 3.30 billion in cash and 640.62 million in debt, giving a net cash position of 2.66 billion.
Cash & Cash Equivalents | 3.30B |
Total Debt | 640.62M |
Net Cash | 2.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.31B |
Book Value Per Share | 41.95 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -92.70 million, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 1.49B |
Capital Expenditures | -92.70M |
Free Cash Flow | 1.40B |
FCF Per Share | n/a |
Margins
Gross margin is 73.28%, with operating and profit margins of 11.81% and 8.87%.
Gross Margin | 73.28% |
Operating Margin | 11.81% |
Pretax Margin | 11.77% |
Profit Margin | 8.87% |
EBITDA Margin | 13.36% |
EBIT Margin | 11.81% |
FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 5.25 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 19.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.15% |
Buyback Yield | 0.10% |
Shareholder Yield | 1.86% |
Earnings Yield | 3.12% |
FCF Yield | 4.81% |
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
LON:0QO1 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
Altman Z-Score | 4.8 |
Piotroski F-Score | 6 |