Schindler Holding AG Statistics
Total Valuation
SHLRF has a market cap or net worth of 38.76 billion. The enterprise value is 36.19 billion.
| Market Cap | 38.76B |
| Enterprise Value | 36.19B |
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 | 66.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 21.69% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 26.29.
| PE Ratio | 28.65 |
| Forward PE | 26.29 |
| PS Ratio | 2.81 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.75 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 45.60%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 45.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 200,803 |
| Profits Per Employee | 19,682 |
| Employee Count | 68,751 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHLRF 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 +32.90% in the last 52 weeks. The beta is 0.83, so SHLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 350.75 |
| 200-Day Moving Average | 256.04 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 85 |
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 13.81 billion and earned 1.35 billion in profits. Earnings per share was 11.96.
| Revenue | 13.81B |
| Gross Profit | 13.81B |
| Operating Income | 1.75B |
| Pretax Income | 1.71B |
| Net Income | 1.35B |
| EBITDA | 1.97B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 2.49 billion in cash and n/a in debt, with a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | n/a |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 55.34 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of 12.64% and 9.80%.
| Gross Margin | 100.00% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.64% |
| 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.49% |
| 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 | 2 |