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 |