Schindler Holding AG Statistics
Total Valuation
SHLAF has a market cap or net worth of 39.66 billion. The enterprise value is 35.13 billion.
| Market Cap | 39.66B |
| Enterprise Value | 35.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 27.06.
| PE Ratio | 30.98 |
| Forward PE | 27.06 |
| PS Ratio | 2.87 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 20.12.
| EV / Earnings | 27.45 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 19.74 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 38.67%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 38.67% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 204,886 |
| Profits Per Employee | 18,997 |
| Employee Count | 68,751 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHLAF has paid 353.11 million in taxes.
| Income Tax | 353.11M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +50.14% in the last 52 weeks. The beta is 0.83, so SHLAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +50.14% |
| 50-Day Moving Average | 348.44 |
| 200-Day Moving Average | 256.16 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 52 |
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, SHLAF had revenue of 13.81 billion and earned 1.28 billion in profits. Earnings per share was 11.93.
| Revenue | 13.81B |
| Gross Profit | 10.23B |
| Operating Income | 1.74B |
| Pretax Income | 1.71B |
| Net Income | 1.28B |
| EBITDA | 1.95B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 5.39 billion in cash and 867.65 million in debt, with a net cash position of 4.52 billion.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 867.65M |
| Net Cash | 4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 59.72 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -132.42 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -132.42M |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.11%, with operating and profit margins of 12.57% and 9.27%.
| Gross Margin | 74.11% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.27% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 12.57% |
| FCF Margin | 12.65% |
Dividends & Yields
SHLAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.35% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.40% |
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
SHLAF has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |