Schindler Holding AG Statistics

Total Valuation

ETR:SHR has a market cap or net worth of EUR 33.62 billion. The enterprise value is 30.64 billion.

Market Cap	33.62B
Enterprise Value	30.64B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	66.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.21M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 28.66.

PE Ratio	31.81
Forward PE	28.66
PS Ratio	2.82
PB Ratio	6.69
P/TBV Ratio	9.88
P/FCF Ratio	20.64
P/OCF Ratio	19.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 18.82.

EV / Earnings	29.00
EV / Sales	2.60
EV / EBITDA	17.60
EV / EBIT	21.98
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.46
Interest Coverage	31.31

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	22.62%
Revenue Per Employee	170,430
Profits Per Employee	15,114
Employee Count	69,326
Asset Turnover	0.97
Inventory Turnover	2.66

Taxes

In the past 12 months, ETR:SHR has paid 281.59 million in taxes.

Income Tax	281.59M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has increased by +63.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.19%
50-Day Moving Average	305.46
200-Day Moving Average	225.55
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	9

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, ETR:SHR had revenue of EUR 11.92 billion and earned 1.06 billion in profits. Earnings per share was 9.82.

Revenue	11.92B
Gross Profit	8.73B
Operating Income	1.41B
Pretax Income	1.40B
Net Income	1.06B
EBITDA	1.59B
EBIT	1.41B
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 747.34 million in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	3.85B
Total Debt	747.34M
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	48.94
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -108.14 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-108.14M
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.28%, with operating and profit margins of 11.81% and 8.87%.

Gross Margin	73.28%
Operating Margin	11.81%
Pretax Margin	11.77%
Profit Margin	8.87%
EBITDA Margin	13.36%
EBIT Margin	11.81%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	6.00
Dividend Yield	1.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	76.05%
Buyback Yield	0.10%
Shareholder Yield	2.07%
Earnings Yield	3.14%
FCF Yield	4.84%

Dividend Details

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

ETR:SHR has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6