Schindler Holding AG (VIE:SCHN)

Schindler Holding AG Statistics

Total Valuation

VIE:SCHN has a market cap or net worth of EUR 32.33 billion. The enterprise value is 28.47 billion.

Market Cap	32.33B
Enterprise Value	28.47B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-19.81%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	22.09%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 26.06.

PE Ratio	29.65
Forward PE	26.06
PS Ratio	2.75
PB Ratio	5.85
P/TBV Ratio	8.26
P/FCF Ratio	21.73
P/OCF Ratio	20.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 19.14.

EV / Earnings	26.11
EV / Sales	2.35
EV / EBITDA	15.09
EV / EBIT	18.76
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	0.50
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 41.99%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	41.99%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,501
Profits Per Employee	16,180
Employee Count	67,381
Asset Turnover	0.92
Inventory Turnover	2.60

Taxes

In the past 12 months, VIE:SCHN has paid 300.75 million in taxes.

Income Tax	300.75M
Effective Tax Rate	20.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	309.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	n/a

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, VIE:SCHN had revenue of EUR 11.76 billion and earned 1.09 billion in profits. Earnings per share was 10.16.

Revenue	11.76B
Gross Profit	8.71B
Operating Income	1.48B
Pretax Income	1.45B
Net Income	1.09B
EBITDA	1.66B
EBIT	1.48B
Earnings Per Share (EPS)	10.16

Balance Sheet

The company has 4.59 billion in cash and 738.97 million in debt, with a net cash position of 3.85 billion.

Cash & Cash Equivalents	4.59B
Total Debt	738.97M
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	50.86
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -112.78 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-112.78M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 74.11%, with operating and profit margins of 12.57% and 9.27%.

Gross Margin	74.11%
Operating Margin	12.57%
Pretax Margin	12.36%
Profit Margin	9.27%
EBITDA Margin	14.11%
EBIT Margin	12.57%
FCF Margin	12.65%

Dividends & Yields

VIE:SCHN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.35%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	3.37%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:SCHN has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6