Schindler Holding AG (LON:0QOT)

Schindler Holding AG Statistics

Total Valuation

LON:0QOT has a market cap or net worth of GBP 28.19 billion. The enterprise value is 26.32 billion.

Market Cap	28.19B
Enterprise Value	26.32B

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 (%)	23.33%
Float	60.68M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 26.36.

PE Ratio	30.28
Forward PE	26.36
PS Ratio	2.74
PB Ratio	6.13
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.27
EV / Sales	2.52
EV / EBITDA	16.77
EV / EBIT	20.61
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	149,410
Profits Per Employee	13,543
Employee Count	69,326
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QOT has paid 246.31 million in taxes.

Income Tax	246.31M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.72, so LON:0QOT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.20%
50-Day Moving Average	285.37
200-Day Moving Average	278.35
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	5,814

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:0QOT had revenue of GBP 10.27 billion and earned 931.11 million in profits. Earnings per share was 8.79.

Revenue	10.27B
Gross Profit	7.43B
Operating Income	1.26B
Pretax Income	1.23B
Net Income	931.11M
EBITDA	1.41B
EBIT	1.26B
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 1.85 billion in cash and n/a in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	1.85B
Total Debt	n/a
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	40.94
Working Capital	2.40B

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 5.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	5.25
Dividend Yield	1.93%
Dividend Growth (YoY)	19.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	3.21%
Earnings Yield	3.30%
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