Schindler Holding AG (SWX: SCHP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
249.60
-0.40 (-0.16%)
Dec 20, 2024, 5:30 PM CET

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) +15.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.38M

Valuation Ratios

The trailing PE ratio is 28.75.

PE Ratio 28.75
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +20.00% 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 +20.00%
50-Day Moving Average 255.47
200-Day Moving Average 239.05
Relative Strength Index (RSI) 36.66
Average Volume (20 Days) 99,218

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
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.39B
Total Debt n/a
Net Cash 2.39B
Net Cash Per Share n/a
Equity (Book Value) 4.87B
Book Value Per Share 41.45
Working Capital 2.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

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 n/a
Buyback Yield 0.06%
Shareholder Yield 0.06%
Earnings Yield 3.45%
FCF Yield n/a
Dividend Details

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