Schindler Holding AG (SHLRF)
OTCMKTS · Delayed Price · Currency is USD
272.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST

Schindler Holding AG Statistics

Total Valuation

Schindler Holding AG has a market cap or net worth of 30.15 billion. The enterprise value is 27.48 billion.

Market Cap 30.15B
Enterprise Value 27.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.15
EV / Sales 2.17
EV / EBITDA 15.13
EV / EBIT 19.25
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 Capital (ROIC) 16.78%
Revenue Per Employee 190,997
Profits Per Employee 15,544
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 +26.04% in the last 52 weeks. The beta is 0.69, so Schindler Holding AG's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +26.04%
50-Day Moving Average 278.08
200-Day Moving Average 263.80
Relative Strength Index (RSI) 38.88
Average Volume (20 Days) 26

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 13.43 billion and earned 1.09 billion in profits. Earnings per share was 10.18.

Revenue 13.43B
Gross Profit 9.36B
Operating Income 1.51B
Pretax Income 1.47B
Net Income 1.09B
EBITDA 1.75B
EBIT 1.51B
Earnings Per Share (EPS) 10.18
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.83B
Total Debt n/a
Net Cash 2.83B
Net Cash Per Share n/a
Equity (Book Value) 5.77B
Book Value Per Share 49.07
Working Capital 2.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 0.06%
Earnings Yield n/a
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