Schindler Holding AG Statistics
Total Valuation
SHLRF has a market cap or net worth of 38.13 billion. The enterprise value is 35.13 billion.
| Market Cap | 38.13B |
| Enterprise Value | 35.13B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 29.25.
| PE Ratio | 34.57 |
| Forward PE | 29.25 |
| PS Ratio | 2.98 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 182,120 |
| Profits Per Employee | 15,721 |
| Employee Count | 69,326 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHLRF has paid 300.92 million in taxes.
| Income Tax | 300.92M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +33.99% in the last 52 weeks. The beta is 0.71, so SHLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.99% |
| 50-Day Moving Average | 332.00 |
| 200-Day Moving Average | 293.08 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 10 |
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, SHLRF had revenue of 12.78 billion and earned 1.10 billion in profits. Earnings per share was 10.23.
| Revenue | 12.78B |
| Gross Profit | 9.33B |
| Operating Income | 1.47B |
| Pretax Income | 1.47B |
| Net Income | 1.10B |
| EBITDA | 1.66B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 2.79 billion in cash and n/a in debt, giving a net cash position of 2.79 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | n/a |
| Net Cash | 2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 45.74 |
| Working Capital | 2.32B |
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 73.00%, with operating and profit margins of 11.47% and 8.63%.
| Gross Margin | 73.00% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
SHLRF 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 | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |