Schindler Holding AG (LON:0QO1)

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