Schindler Holding AG (LON:0QO1)

Schindler Holding AG Statistics

Total Valuation

LON:0QO1 has a market cap or net worth of GBP 29.27 billion. The enterprise value is 25.92 billion.

Market Cap	29.27B
Enterprise Value	25.92B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	39.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-19.81%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	22.98%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 27.05.

PE Ratio	30.77
Forward PE	27.05
PS Ratio	2.85
PB Ratio	6.07
P/TBV Ratio	8.57
P/FCF Ratio	22.55
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.98.

EV / Earnings	27.26
EV / Sales	2.48
EV / EBITDA	15.88
EV / EBIT	19.74
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	0.50
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 41.99%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	41.99%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	152,230
Profits Per Employee	14,115
Employee Count	67,381
Asset Turnover	0.92
Inventory Turnover	2.60

Taxes

In the past 12 months, LON:0QO1 has paid 262.36 million in taxes.

Income Tax	262.36M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.83, so LON:0QO1's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.37%
50-Day Moving Average	299.27
200-Day Moving Average	296.50
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	25,211

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 10.26 billion and earned 951.06 million in profits. Earnings per share was 8.86.

Revenue	10.26B
Gross Profit	7.60B
Operating Income	1.29B
Pretax Income	1.27B
Net Income	951.06M
EBITDA	1.45B
EBIT	1.29B
Earnings Per Share (EPS)	8.86

Balance Sheet

The company has 4.00 billion in cash and 644.66 million in debt, with a net cash position of 3.36 billion.

Cash & Cash Equivalents	4.00B
Total Debt	644.66M
Net Cash	3.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	44.37
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -98.39 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-98.39M
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 74.11%, with operating and profit margins of 12.57% and 9.27%.

Gross Margin	74.11%
Operating Margin	12.57%
Pretax Margin	12.36%
Profit Margin	9.27%
EBITDA Margin	14.11%
EBIT Margin	12.57%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.79%.

Dividend Per Share	5.25
Dividend Yield	1.79%
Dividend Growth (YoY)	19.58%
Years of Dividend Growth	4
Payout Ratio	63.35%
Buyback Yield	0.36%
Shareholder Yield	2.15%
Earnings Yield	3.25%
FCF Yield	4.43%

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 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6