Schindler Holding AG (SWX: SCHN)

Schindler Holding AG Statistics

Total Valuation

Schindler Holding AG has a market cap or net worth of CHF 25.29 billion. The enterprise value is 22.56 billion.

Market Cap	25.29B
Enterprise Value	22.56B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Schindler Holding AG has 107.56 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	107.56M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-9.78%
Owned by Insiders (%)	42.95%
Owned by Institutions (%)	22.85%
Float	61.36M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 24.73. Schindler Holding AG's PEG ratio is 3.68.

PE Ratio	27.78
Forward PE	24.73
PS Ratio	2.20
PB Ratio	5.16
P/FCF Ratio	18.89
PEG Ratio	3.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 17.04.

EV / Earnings	25.01
EV / Sales	1.98
EV / EBITDA	14.67
EV / EBIT	18.94
EV / FCF	17.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 15.88.

Current Ratio	1.37
Quick Ratio	1.14
Debt / Equity	15.88
Debt / EBITDA	0.48
Debt / FCF	0.56
Interest Coverage	70.35

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	21.22%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	14.23%
Revenue Per Employee	161,421
Profits Per Employee	12,811
Employee Count	70,406
Asset Turnover	0.99
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% 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	+26.91%
50-Day Moving Average	225.74
200-Day Moving Average	216.82
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	12,849

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 11.37 billion and earned 902.00 million in profits. Earnings per share was 8.37.

Revenue	11.37B
Gross Profit	8.16B
Operating Income	1.20B
Pretax Income	1.21B
Net Income	902.00M
EBITDA	1.40B
EBIT	1.20B
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 3.58 billion in cash and 746.00 million in debt, giving a net cash position of 2.83 billion or 26.33 per share.

Cash & Cash Equivalents	3.58B
Total Debt	746.00M
Net Cash	2.83B
Net Cash Per Share	26.33
Equity (Book Value)	4.70B
Book Value Per Share	45.03
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -102.00 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-102.00M
Free Cash Flow	1.32B
FCF Per Share	12.31

Margins

Gross margin is 71.80%, with operating and profit margins of 10.52% and 7.94%.

Gross Margin	71.80%
Operating Margin	10.52%
Pretax Margin	10.67%
Profit Margin	7.94%
EBITDA Margin	12.29%
EBIT Margin	10.52%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	4.00
Dividend Yield	1.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	59.65%
Buyback Yield	-0.06%
Shareholder Yield	1.66%
Earnings Yield	3.60%
FCF Yield	5.29%

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