Schindler Holding AG Statistics

Total Valuation

LON:0QOT has a market cap or net worth of GBP 26.20 billion. The enterprise value is 23.31 billion.

Market Cap	26.20B
Enterprise Value	23.31B

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 31.28.

PE Ratio	31.28
Forward PE	n/a
PS Ratio	2.64
PB Ratio	5.89
P/TBV Ratio	8.40
P/FCF Ratio	19.97
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 17.78.

EV / Earnings	27.84
EV / Sales	2.27
EV / EBITDA	16.16
EV / EBIT	20.41
EV / FCF	17.78

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 +21.77% 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	+21.77%
50-Day Moving Average	267.22
200-Day Moving Average	246.85
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	12,194

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.96%.

Dividend Per Share	5.25
Dividend Yield	1.96%
Dividend Growth (YoY)	19.58%
Years of Dividend Growth	3
Payout Ratio	56.63%
Buyback Yield	-0.02%
Shareholder Yield	1.94%
Earnings Yield	3.20%
FCF Yield	5.01%

Dividend Details

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