Schindler Holding AG Statistics
Total Valuation
LON:0QOT has a market cap or net worth of GBP 25.42 billion. The enterprise value is 22.65 billion.
Market Cap | 25.42B |
Enterprise Value | 22.65B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -5.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 30.35.
PE Ratio | 30.35 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 17.27.
EV / Earnings | 27.05 |
EV / Sales | 2.30 |
EV / EBITDA | 16.33 |
EV / EBIT | 20.63 |
EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.42 |
Quick Ratio | 1.20 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.55 |
Interest Coverage | 34.94 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.93%.
Return on Equity (ROE) | 20.70% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 13.93% |
Return on Capital Employed (ROCE) | 20.38% |
Revenue Per Employee | 142,864 |
Profits Per Employee | 12,079 |
Employee Count | 69,326 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% 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 | +20.33% |
50-Day Moving Average | 264.35 |
200-Day Moving Average | 244.08 |
Relative Strength Index (RSI) | 40.33 |
Average Volume (20 Days) | 12,732 |
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 9.90 billion and earned 837.40 million in profits. Earnings per share was 7.77.
Revenue | 9.90B |
Gross Profit | 7.22B |
Operating Income | 1.11B |
Pretax Income | 1.12B |
Net Income | 837.40M |
EBITDA | 1.26B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 3.58 billion in cash and 715.75 million in debt, giving a net cash position of 2.87 billion.
Cash & Cash Equivalents | 3.58B |
Total Debt | 715.75M |
Net Cash | 2.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.45B |
Book Value Per Share | 40.66 |
Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -94.32 million, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 1.41B |
Capital Expenditures | -94.32M |
Free Cash Flow | 1.31B |
FCF Per Share | n/a |
Margins
Gross margin is 72.86%, with operating and profit margins of 11.20% and 8.45%.
Gross Margin | 72.86% |
Operating Margin | 11.20% |
Pretax Margin | 11.32% |
Profit Margin | 8.45% |
EBITDA Margin | 12.75% |
EBIT Margin | 11.20% |
FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 5.25 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 19.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.63% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.95% |
Earnings Yield | 3.29% |
FCF Yield | 5.16% |
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:0QOT has an Altman Z-Score of 4.37.
Altman Z-Score | 4.37 |
Piotroski F-Score | n/a |