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Schindler Holding AG (SHLAF)
OTHER OTC:SHLAF
Total Valuation
Schindler Holding AG has a market cap or net worth of $39.73B. The enterprise value is $29.85B.
Market Cap$39.73B
Enterprise Value$29.85B
Share Statistics
Schindler Holding AG has 40,716,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,716,830
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Schindler Holding AG’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee156.02K
Profits Per Employee19.73K
Employee Count70,162
Asset Turnover0.93
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Schindler Holding AG is 33.8. Schindler Holding AG’s PEG ratio is 4.29.
PE Ratio33.8
PS Ratio2.93
PB Ratio6.34
Price to Fair Value6.34
Price to FCF23.17
Price to Operating Cash Flow21.02
PEG Ratio4.29
Income Statement
In the last 12 months, Schindler Holding AG had revenue of 10.95B and earned 1.01B in profits. Earnings per share was 9.48.
Revenue10.95B
Gross Profit7.06B
Operating Income1.38B
Pretax Income1.35B
Net Income1.01B
EBITDA1.73B
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -105.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.49B
Free Cash Flow1.39B
Free Cash Flow per Share34.02
Dividends & Yields
Schindler Holding AG pays an annual dividend of $6.787, resulting in a dividend yield of 1.72%
Dividend Per Share$6.787
Dividend Yield1.72%
Payout Ratio56.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change27.32%
50-Day Moving Average381.71
200-Day Moving Average372.00
Relative Strength Index (RSI)45.16
Average Volume (3m)2.00
Important Dates
Schindler Holding AG upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Schindler Holding AG as a current ratio of 1.50, with Debt / Equity ratio of 13.41%
Current Ratio1.50
Quick Ratio1.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.94
Interest Coverage Ratio32.19
Taxes
In the past 12 months, Schindler Holding AG has paid 280.00M in taxes.
Income Tax280.00M
Effective Tax Rate0.21
Enterprise Valuation
Schindler Holding AG EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 21.99.
EV to Sales2.78
EV to EBITDA17.58
EV to Free Cash Flow21.99
EV to Operating Cash Flow20.41
Balance Sheet
Schindler Holding AG has $4.27B in cash and marketable securities with $678.00M in debt, giving a net cash position of $3.60B billion.
Cash & Marketable Securities$4.27B
Total Debt$678.00M
Net Cash$3.60B
Net Cash Per Share$88.32
Tangible Book Value Per Share$34.88
Margins
Gross margin is 41.36%, with operating margin of 12.64%, and net profit margin of 9.27%.
Gross Margin41.36%
Operating Margin12.64%
Pretax Margin12.36%
Net Profit Margin9.27%
EBITDA Margin15.80%
EBIT Margin12.75%
Analyst Forecast
The average price target for Schindler Holding AG is $396.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$396.96
Price Target Upside4.07% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―