Schindler Holding AG Statistics
Total Valuation
Schindler Holding AG has a market cap or net worth of GBP 24.71 billion. The enterprise value is 22.59 billion.
Market Cap | 24.71B |
Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +15.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 30.31.
PE Ratio | 30.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.71 |
EV / Sales | 2.25 |
EV / EBITDA | 15.71 |
EV / EBIT | 20.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
Current Ratio | 1.44 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 58.05 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 16.78%.
Return on Equity (ROE) | 20.86% |
Return on Assets (ROA) | 6.98% |
Return on Invested Capital (ROIC) | 16.78% |
Return on Capital Employed (ROCE) | 21.65% |
Revenue Per Employee | 142,503 |
Profits Per Employee | 11,598 |
Employee Count | 70,406 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.72, so Schindler Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +24.98% |
50-Day Moving Average | 248.79 |
200-Day Moving Average | 236.07 |
Relative Strength Index (RSI) | 69.78 |
Average Volume (20 Days) | 1,554 |
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, Schindler Holding AG had revenue of GBP 10.02 billion and earned 815.25 million in profits. Earnings per share was 7.60.
Revenue | 10.02B |
Gross Profit | 6.98B |
Operating Income | 1.13B |
Pretax Income | 1.10B |
Net Income | 815.25M |
EBITDA | 1.31B |
EBIT | 1.13B |
Earnings Per Share (EPS) | 7.60 |
Balance Sheet
Cash & Cash Equivalents | 2.11B |
Total Debt | n/a |
Net Cash | 2.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.31B |
Book Value Per Share | 36.61 |
Working Capital | 2.15B |
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 69.73%, with operating and profit margins of 11.26% and 8.14%.
Gross Margin | 69.73% |
Operating Margin | 11.26% |
Pretax Margin | 10.97% |
Profit Margin | 8.14% |
EBITDA Margin | 13.04% |
EBIT Margin | 11.26% |
FCF Margin | n/a |
Dividends & Yields
Schindler Holding AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 24.09% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.06% |
Earnings Yield | 3.30% |
FCF Yield | n/a |
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 | n/a |