Schindler Holding AG Statistics
Total Valuation
Schindler Holding AG has a market cap or net worth of CHF 26.70 billion. The enterprise value is 24.31 billion.
Market Cap | 26.70B |
Enterprise Value | 24.31B |
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 (%) | 22.64% |
Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 25.96. Schindler Holding AG's PEG ratio is 2.47.
PE Ratio | 28.55 |
Forward PE | 25.96 |
PS Ratio | 2.32 |
PB Ratio | 5.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.47 |
Enterprise Valuation
EV / Earnings | 26.34 |
EV / Sales | 2.14 |
EV / EBITDA | 14.96 |
EV / EBIT | 19.04 |
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 +33.42% 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 | +33.42% |
50-Day Moving Average | 243.13 |
200-Day Moving Average | 229.62 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 16,878 |
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 1.62%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 1.67% |
Earnings Yield | 3.50% |
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 |