Switzerland
· Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
Schindler Holding AG has a market cap or net worth of CHF 26.54 billion. The enterprise value is 24.15 billion.
| Market Cap | 26.54B |
| Enterprise Value | 24.15B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Schindler Holding AG has 107.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 22.73% |
| Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 25.60. Schindler Holding AG's PEG ratio is 2.43.
| PE Ratio | 28.49 |
| Forward PE | 25.60 |
| PS Ratio | 2.31 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.43 |
Enterprise Valuation
| EV / Earnings | 26.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.91 |
| 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 | 161,337 |
| Profits Per Employee | 13,131 |
| 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 +24.68% 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 | +24.68% |
| 50-Day Moving Average | 248.81 |
| 200-Day Moving Average | 233.08 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 27,697 |
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 CHF 11.34 billion and earned 923.00 million in profits. Earnings per share was 8.60.
| Revenue | 11.34B |
| Gross Profit | 7.91B |
| Operating Income | 1.28B |
| Pretax Income | 1.24B |
| Net Income | 923.00M |
| EBITDA | 1.48B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
| Cash & Cash Equivalents | 2.39B |
| Total Debt | n/a |
| Net Cash | 2.39B |
| Net Cash Per Share | 22.21 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 41.45 |
| Working Capital | 2.44B |
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 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
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |