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    Industrial - Machinery
Schindler Holding AG

Schindler Holding AG

SCHN.SW
Schindler Holding AGCH flagSwiss Exchange
252.50
CHF
- -
- -
26.93BMarket Cap

Total Valuation

Schindler Holding AG carries a market capitalization of 26.93B, placing it among publicly traded companies globally. Its enterprise value stands at 25.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.93B
Enterprise Value25.72B

Share Statistics

Schindler Holding AG currently has 106.77M shares outstanding.

Shares Outstanding106.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Schindler Holding AG trades at a trailing price-to-earnings ratio of 38.40.

PE Ratio38.40
PS Ratio3.42
PB RatioN/A
P/TBV Ratio6.10
P/FCF Ratio22.27
P/OCF Ratio22.89

Enterprise Valuation

On an enterprise value basis, Schindler Holding AG trades at an EV/EBITDA multiple of 24.75 and an EV/FCF ratio of 20.54. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.75 provides insight into valuation relative to core operating earnings.

EV / Sales3.16
EV / EBITDA24.75
EV / EBIT24.75
EV / FCF20.54

Financial Position

Schindler Holding AG maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)17.98
Return on Capital Employed (ROCE)25.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Schindler Holding AG has paid 212.00M in income taxes, reflecting an effective tax rate of 20.68.

Income Tax212.00M
Effective Tax Rate20.68

Stock Price Statistics

Schindler Holding AG's stock has declined approximately -11.2478% over the past 52 weeks. The 50-day moving average sits at 255.66, while the 200-day moving average is 273.92.

Beta (5Y)N/A
52-Week Price Change-11.2478%
50-Day Moving Average255.66
200-Day Moving Average273.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schindler Holding AG generated 8.14B in revenue and converted that into 726.00M in net income, yielding earnings per share of 7.26. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue8.14B
Gross ProfitN/A
Operating Income1.04B
Pretax Income1.03B
Net Income726.00M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)7.26

Balance Sheet

Cash & Cash Equivalents2.16B
Total DebtN/A
Net Debt-2.16B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.08B

Cash Flow

Schindler Holding AG produced 1.22B in operating cash flow over the past twelve months. After subtracting -34.00M in capital expenditures, free cash flow totaled 1.18B - equivalent to 10.57 per share.

Operating Cash Flow1.22B
Capital Expenditures-34.00M
Free Cash Flow1.18B
FCF Per Share10.57

Margins

Schindler Holding AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 8.92 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.76
Pretax Margin12.59
Profit Margin8.92
EBITDA Margin12.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield4.49

Stock Splits

Schindler Holding AG's most recent stock split took place on March 27, 2006 with a 1:10 split ratio.

Last Split Date3/27/2006
Split Ratio1:10

Scores

Schindler Holding AG posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47