Schindler Holding AG (SHLAF)
Schindler Statistics
Share Statistics
Schindler has 105.03M shares outstanding. The number of shares has increased by -0.48% in one year.
| 105.03M |
| -0.48% |
| -1.05% |
| n/a |
| 105.03M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 28.36 and the forward PE ratio is null. Schindler's PEG ratio is 2.89.
| 28.36 |
| n/a |
| 2.4 |
| n/a |
| 5.44 |
| 18.13 |
| 2.89 |
Enterprise Valuation
Schindler has an Enterprise Value (EV) of 25.14B.
| 2.24 |
| 15.27 |
| 15.76 |
| 16.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| 1.42 |
| 1.23 |
| 0.16 |
| 0.48 |
| 0.53 |
| 28.77 |
Financial Efficiency
Return on Equity is 19.18% and Return on Invested Capital is 15.43%.
| 19.18% |
| 7.92% |
| 15.43% |
| $160,143.67 |
| $13,540.09 |
| 70,162 |
| 0.94 |
| 3.75 |
Taxes
| 262M |
| 20.6% |
Stock Price Statistics
The stock price has increased by 28.95% in the last 52 weeks. The beta is 0.73, so Schindler's price volatility has been higher than the market average.
| 0.73 |
| 28.95% |
| 313.91 |
| 286.36 |
| 71.58 |
| 25 |
Income Statement
In the last 12 months, Schindler had revenue of 11.24B and earned 950M in profits. Earnings per share was 8.83.
| 11.24B |
| 7.03B |
| 1.27B |
| 950M |
| 1.65B |
| 1.32B |
| 8.83 |
Balance Sheet
The company has 2.6B in cash and 794M in debt, giving a net cash position of 1.8B.
| 2.6B |
| 794M |
| 1.8B |
| 5.95B |
| 12.07B |
| 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -109M, giving a free cash flow of 1.49B.
| 1.59B |
| -109M |
| 1.49B |
| 13.81 |
Margins
Gross margin is 62.54%, with operating and profit margins of 11.27% and 8.45%.
| 62.54% |
| 11.27% |
| 11.32% |
| 8.45% |
| 14.65% |
| 11.27% |
| 13.23% |
Dividends & Yields
SHLAF pays an annual dividend of $6.79, which amounts to a dividend yield of 2.08%.
| $6.79 |
| 2.08% |
| 20.34% |
| 62.17% |
| 3.53% |
| 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.46 |
| 5 |