Schindler Holding AG (SHLRF)
OTCMKTS · Delayed Price · Currency is USD
352.67
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 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