Schindler Holding AG Statistics
Total Valuation
SHLAF has a market cap or net worth of 35.93 billion. The enterprise value is 33.19 billion.
| Market Cap | 35.93B |
| Enterprise Value | 33.19B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +24.35% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 20.78% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 24.73.
| PE Ratio | 28.25 |
| Forward PE | 24.73 |
| PS Ratio | 2.67 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.10 |
| EV / Sales | 2.42 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.63 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 55.37%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 55.37% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 200,168 |
| Profits Per Employee | 18,891 |
| Employee Count | 67,315 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHLAF has paid 352.82 million in taxes.
| Income Tax | 352.82M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.83, so SHLAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 354.93 |
| 200-Day Moving Average | 260.36 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 46 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHLAF had revenue of 13.47 billion and earned 1.27 billion in profits. Earnings per share was 11.90.
| Revenue | 13.47B |
| Gross Profit | 9.94B |
| Operating Income | 1.73B |
| Pretax Income | 1.70B |
| Net Income | 1.27B |
| EBITDA | 1.94B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 2.69 billion in cash and n/a in debt, giving a net cash position of 2.69 billion.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | n/a |
| Net Cash | 2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 50.85 |
| Working Capital | 2.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 212.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.78%, with operating and profit margins of 12.83% and 9.44%.
| Gross Margin | 73.78% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
SHLAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |