Schindler Holding AG Statistics

Total Valuation

LON:0QO1 has a market cap or net worth of GBP 28.47 billion. The enterprise value is 26.20 billion.

Market Cap	28.47B
Enterprise Value	26.20B

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	40.47M
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 33.35 and the forward PE ratio is 29.03.

PE Ratio	33.35
Forward PE	29.03
PS Ratio	2.88
PB Ratio	7.07
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.69
EV / Sales	2.52
EV / EBITDA	17.65
EV / EBIT	22.07
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	140,959
Profits Per Employee	12,168
Employee Count	69,326
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QO1 has paid 232.91 million in taxes.

Income Tax	232.91M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has increased by +30.35% 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	+30.35%
50-Day Moving Average	293.14
200-Day Moving Average	268.87
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	8,584

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 9.89 billion and earned 853.71 million in profits. Earnings per share was 7.92.

Revenue	9.89B
Gross Profit	7.22B
Operating Income	1.13B
Pretax Income	1.14B
Net Income	853.71M
EBITDA	1.28B
EBIT	1.13B
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and n/a in debt, giving a net cash position of 2.16 billion.

Cash & Cash Equivalents	2.16B
Total Debt	n/a
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	35.40
Working Capital	1.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.25, which amounts to a dividend yield of 1.78%.

Dividend Per Share	5.25
Dividend Yield	1.78%
Dividend Growth (YoY)	19.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	1.16%
Earnings Yield	3.00%
FCF Yield	n/a

Dividend Details

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