Schindler Holding AG

Total Valuation

Schindler Holding AG carries a market capitalization of 35.12B, placing it among publicly traded companies globally. Its enterprise value stands at 26.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Schindler Holding AG currently has 106.77M shares outstanding.

Valuation Ratios

Schindler Holding AG trades at a trailing price-to-earnings ratio of 39.47. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 4.90.

Enterprise Valuation

On an enterprise value basis, Schindler Holding AG trades at an EV/EBITDA multiple of 24.51 and an EV/FCF ratio of 22.17. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.

Financial Position

Schindler Holding AG maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Schindler Holding AG posts a return on equity of 12.47 and a return on invested capital of 15.04.

Taxes

Over the trailing twelve months, Schindler Holding AG has paid 217.00M in income taxes, reflecting an effective tax rate of 20.95.

Stock Price Statistics

Schindler Holding AG's stock has declined approximately -13.25574% over the past 52 weeks. The 50-day moving average sits at 316.62, while the 200-day moving average is 336.57.

Income Statement

Over the trailing twelve months, Schindler Holding AG generated 8.12B in revenue and converted that into 733.00M in net income, yielding earnings per share of 7.19. EBITDA reached 1.06B, while operating income came in at 1.06B.

Balance Sheet

Schindler Holding AG holds 3.70B in cash and equivalents against 717.00M in total debt, resulting in a net debt position of -1.69B. Total book value stands at 5.91B, with working capital of 2.19B providing operational flexibility.

Cash Flow

Schindler Holding AG produced 1.14B in operating cash flow over the past twelve months. After subtracting -34.00M in capital expenditures, free cash flow totaled 1.11B - equivalent to 9.72 per share.

Margins

Schindler Holding AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.08 and net profit margin of 9.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Schindler Holding AG posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.