Schindler Holding AG Statistics
Total Valuation
SHLRF has a market cap or net worth of 39.76 billion. The enterprise value is 36.28 billion.
| Market Cap | 39.76B |
| Enterprise Value | 36.28B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
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 32.04 and the forward PE ratio is 29.03.
| PE Ratio | 32.04 |
| Forward PE | 29.03 |
| PS Ratio | 2.84 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 18.97.
| EV / Earnings | 29.24 |
| EV / Sales | 2.63 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 22.29 |
| EV / FCF | 18.97 |
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 | 200,153 |
| Profits Per Employee | 17,749 |
| Employee Count | 69,326 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHLRF has paid 330.70 million in taxes.
| Income Tax | 330.70M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.71, so SHLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 353.62 |
| 200-Day Moving Average | 309.51 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 30 |
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, SHLRF had revenue of 14.00 billion and earned 1.24 billion in profits. Earnings per share was 11.53.
| Revenue | 14.00B |
| Gross Profit | 10.26B |
| Operating Income | 1.65B |
| Pretax Income | 1.65B |
| Net Income | 1.24B |
| EBITDA | 1.87B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 4.52 billion in cash and 877.68 million in debt, giving a net cash position of 3.64 billion.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 877.68M |
| Net Cash | 3.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 57.47 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -127.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -127.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
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
SHLRF 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 | 76.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | 4.81% |
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
SHLRF has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |