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Schindler Holding AG (GB:0QO1)
LSE:0QO1
RESEARCH TOOLSreports
Total Valuation
Schindler Holding AG has a market cap or net worth of $27.93B. The enterprise value is ―.
Market Cap$27.93B
Enterprise Value―
Share Statistics
Schindler Holding AG has 40,716,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,716,830
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Schindler Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee162.07K
Profits Per Employee18.26K
Employee Count69,326
Asset Turnover0.94
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Schindler Holding AG is 28.34. Schindler Holding AG’s PEG ratio is 2.93.
PE Ratio28.34
PS Ratio1.87
PB Ratio5.44
Price to Fair Value5.44
Price to FCF18.12
Price to Operating Cash Flow16.88
PEG Ratio2.93
Income Statement
In the last 12 months, Schindler Holding AG had revenue of 11.24B and earned 950.00M in profits. Earnings per share was 8.83.
Revenue11.24B
Gross Profit7.03B
Operating Income1.27B
Pretax Income1.27B
Net Income950.00M
EBITDA1.65B
Earnings Per Share (EPS)8.83
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -91.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.28B
Free Cash Flow1.19B
Free Cash Flow per Share29.15
Dividends & Yields
Schindler Holding AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.27%
Dividend Per ShareCHF6
Dividend Yield2.27%
Payout Ratio88.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change22.71%
50-Day Moving Average272.95
200-Day Moving Average249.07
Relative Strength Index (RSI)56.39
Average Volume (3m)48.05K
Important Dates
Schindler Holding AG upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Schindler Holding AG as a current ratio of 1.42, with Debt / Equity ratio of 16.03%
Current Ratio1.42
Quick Ratio1.23
Debt to Market Cap0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio28.77
Taxes
In the past 12 months, Schindler Holding AG has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.21
Enterprise Valuation
Schindler Holding AG EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 16.90.
EV to Sales2.24
EV to EBITDA15.26
EV to Free Cash Flow16.90
EV to Operating Cash Flow15.75
Balance Sheet
Schindler Holding AG has $4.07B in cash and marketable securities with CHF277.00M in debt, giving a net cash position of -$3.27B billion.
Cash & Marketable Securities$4.07B
Total DebtCHF277.00M
Net Cash-$3.27B
Net Cash Per Share-$80.34
Tangible Book Value Per Share$33.79
Margins
Gross margin is 82.68%, with operating margin of 11.27%, and net profit margin of 8.45%.
Gross Margin82.68%
Operating Margin11.27%
Pretax Margin11.32%
Net Profit Margin8.45%
EBITDA Margin14.65%
EBIT Margin11.71%
Analyst Forecast
The average price target for Schindler Holding AG is $280.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$280.10
Price Target Upside2.51% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―