Schindler Holding AG Statistics
Total Valuation
SHLRF has a market cap or net worth of 32.20 billion. The enterprise value is 28.69 billion.
| Market Cap | 32.20B |
| Enterprise Value | 28.69B |
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) | +0.02% |
| 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 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 17.47.
| EV / Earnings | 27.37 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 20.61 |
| EV / FCF | 17.47 |
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 | 178,855 |
| Profits Per Employee | 15,122 |
| 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 +12.73% in the last 52 weeks. The beta is 0.67, so SHLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 275.26 |
| 200-Day Moving Average | 267.69 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 13 |
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 12.40 billion and earned 1.05 billion in profits. Earnings per share was 9.73.
| Revenue | 12.40B |
| Gross Profit | 9.03B |
| Operating Income | 1.39B |
| Pretax Income | 1.40B |
| Net Income | 1.05B |
| EBITDA | 1.58B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 4.49 billion in cash and 896.07 million in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 896.07M |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 50.90 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -118.08 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -118.08M |
| Free Cash Flow | 1.64B |
| FCF Per Share | n/a |
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
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 | 56.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.26% |
| FCF Yield | 5.10% |
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
SHLRF has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |