Switzerland
· Delayed Price · Currency is CHF 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
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 +23.66% 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 | +23.66% |
| 50-Day Moving Average | 229.85 |
| 200-Day Moving Average | 223.64 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 72,174 |
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.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 746.00M |
| Net Cash | 2.83B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Schindler Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.65% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| 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 |