Schindler Holding AG (SHLRF)
Schindler Statistics
Share Statistics
Schindler has 108.44M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.67M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.95 and the forward PE ratio is null. Schindler's PEG ratio is 2.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 5.55 |
| P/FCF Ratio | 18.51 |
| PEG Ratio | 2.95 |
Enterprise Valuation
Schindler has an Enterprise Value (EV) of 25.7B.
| EV / Sales | 2.29 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.11 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.53 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on Equity is 19.18% and Return on Invested Capital is 15.43%.
| Return on Equity | 19.18% |
| Return on Assets | 7.92% |
| Return on Invested Capital | 15.43% |
| Revenue Per Employee | $162.07K |
| Profits Per Employee | $13.7K |
| Employee Count | 69,326 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | 262M |
| Effective Tax Rate | 20.6% |
Stock Price Statistics
The stock price has increased by 33.41% in the last 52 weeks. The beta is 0.7, so Schindler's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 33.41% |
| 50-Day Moving Average | 308.53 |
| 200-Day Moving Average | 280.54 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Schindler had revenue of 11.24B and earned 950M in profits. Earnings per share was 8.83.
| Revenue | 11.24B |
| Gross Profit | 7.03B |
| Operating Income | 1.27B |
| Net Income | 950M |
| EBITDA | 1.65B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 2.6B in cash and 794M in debt, giving a net cash position of 1.8B.
| Cash & Cash Equivalents | 2.6B |
| Total Debt | 794M |
| Net Cash | 1.8B |
| Retained Earnings | 5.95B |
| Total Assets | 12B |
| Working Capital | 2.46B |
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.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -109M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 13.81 |
Margins
Gross margin is 62.54%, with operating and profit margins of 11.27% and 8.45%.
| Gross Margin | 62.54% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.45% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.27% |
| FCF Margin | 13.23% |
Dividends & Yields
SHLRF pays an annual dividend of $6.79, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $6.79 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 20.34% |
| Payout Ratio | 63.86% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.4% |
Analyst Forecast
Currently there are no analyst rating for SHLRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |