Schindler Holding AG
Other OTCTotal Valuation
Schindler Holding AG carries a market capitalization of 35.50B, placing it among publicly traded companies globally. Its enterprise value stands at 26.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.50B |
| Enterprise Value | 26.45B |
Share Statistics
Schindler Holding AG currently has 106.77M shares outstanding.
| Shares Outstanding | 106.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Schindler Holding AG trades at a trailing price-to-earnings ratio of 39.40.
| PE Ratio | 39.40 |
| PS Ratio | 3.51 |
| PB Ratio | N/A |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 23.49 |
Enterprise Valuation
On an enterprise value basis, Schindler Holding AG trades at an EV/EBITDA multiple of 25.45 and an EV/FCF ratio of 21.12. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 25.45 |
| EV / FCF | 21.12 |
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 Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 212.00M |
| Effective Tax Rate | 20.68 |
Stock Price Statistics
Schindler Holding AG's stock has declined approximately -7.01082% over the past 52 weeks. The 50-day moving average sits at 324.87, while the 200-day moving average is 343.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.01082% |
| 50-Day Moving Average | 324.87 |
| 200-Day Moving Average | 343.35 |
| 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.
| Revenue | 8.14B |
| Gross Profit | N/A |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 726.00M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
| Cash & Cash Equivalents | 2.16B |
| Total Debt | N/A |
| Net Debt | -2.16B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 2.08B |
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 Flow | 1.22B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 10.57 |
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 Margin | 100.00 |
| Operating Margin | 12.76 |
| Pretax Margin | 12.59 |
| Profit Margin | 8.92 |
| EBITDA Margin | 12.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 4.38 |
Scores
Schindler Holding AG posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |