Schindler Holding AG

Symbol: SHLAF

PNK

256.68

USD

Market price today

  • 23.6316

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 27.04B

    MRK Cap

  • 0.02%

    DIV Yield

Schindler Holding AG (SHLAF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.44%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.09%

Return on Equity

0.25%

Return on Capital Employed

0.27%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Donato Carparelli
Full-time employees:70405
City:Hergiswil
Address:Seestrasse 55
IPO:2012-04-18
CIK:

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment channels, such as Schindler Ahead DoorShow, which displays information, advertising, and announcements on the elevator landing doors; Schindler Ahead SmartMirror, a mirror and a screen for entertainment or information; Schindler Ahead AdScreen that delivers messages on screen inside the elevator; and Schindler Ahead MediaScreen, an in-car media solution for elevators. In addition, the company provides digital services, including Schindler Ahead ActionBoard that collates all the important statistics, activities, and performance data of elevators; and Schindler Ahead RemoteMonitoring which provides information about equipment's health. Further, it offers digital solutions for transit and building management. The company provides its products and services to residential buildings, office buildings, hotels, healthcare facilities, malls and retail facilities, public transport locations, mixed-use buildings, institutional buildings, and marines, as well as stadiums, arenas, and convention centers. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland.

General Outlook

When we look at how much money they make before expenses, they keep 0.438% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.105%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.093% return, is a testament to Schindler Holding AG's adeptness in optimizing resource deployment. Schindler Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.248%. Furthermore, the proficiency of Schindler Holding AG in capital utilization is underscored by a remarkable 0.268% return on capital employed.

Stock Prices

Schindler Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $245.96, while its low point bottomed out at $245.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Schindler Holding AG's stock market.

Liquidity Ratios

Analyzing SHLAF liquidity ratios reveals its financial health of the firm. The current ratio of 130.47% gauges short-term asset coverage for liabilities. The quick ratio (40.15%) assesses immediate liquidity, while the cash ratio (40.15%) indicates cash reserves.

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Current Ratio130.47%
Quick Ratio40.15%
Cash Ratio40.15%

Profitability Ratios

SHLAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.52% underscores its earnings before tax deductions. The effective tax rate stands at 20.58%, revealing its tax efficiency. The net income per EBT, 74.66%, and the EBT per EBIT, 99.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.53%, we grasp its operational profitability.

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Pretax Profit Margin10.52%
Effective Tax Rate20.58%
Net Income per EBT74.66%
EBT per EBIT99.87%
EBIT per Revenue10.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue.

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Days of Sales Outstanding40
Asset Turnover1.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.71, and free cash flow per share, 14.81, depict cash generation on a per-share basis. The cash per share value, 22.81, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share15.71
Free Cash Flow per Share14.81
Cash per Share22.81
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.94
Capital Expenditure Coverage Ratio17.43
Dividend Paid and Capex Coverage Ratio17.43
Dividend Payout Ratio0.02

Debt and Leverage Ratios

An interest coverage of 18.68 indicates its ability to manage interest expenses.

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Interest Coverage18.68
Company Equity Multiplier2.73

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 106.89, provides a glimpse into top-line earnings distributed across each share. Net income per share, 8.05, reflects the portion of profit attributed to each share. The book value per share, 42.81, represents the net asset value distributed per share, while the tangible book value per share, 30.81, excludes intangible assets.

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Revenue Per Share106.89
Net Income Per Share8.05
Book Value Per Share42.81
Tangible Book Value Per Share30.81
Shareholders Equity Per Share42.81
Interest Debt Per Share6.81
Capex Per Share-0.95

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.30%, indicates top-line expansion, while the gross profit growth, 4.60%, reveals profitability trends. EBIT growth, 31.42%, and operating income growth, 31.42%, offer insights into operational profitability progression. The net income growth, 41.97%, showcases bottom-line expansion, and the EPS growth, 41.98%, measures the growth in earnings per share.

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Revenue Growth1.30%
Gross Profit Growth4.60%
EBIT Growth31.42%
Operating Income Growth31.42%
Net Income Growth41.97%
EPS Growth41.98%
EPS Diluted Growth42.05%
Weighted Average Shares Growth-0.11%
Weighted Average Shares Diluted Growth-0.07%
Dividends per Share Growth-0.12%
Operating Cash Flow Growth84.74%
Free Cash Flow Growth109.50%
10-Year Revenue Growth per Share39.43%
5-Year Revenue Growth per Share5.37%
3-Year Revenue Growth per Share7.96%
10-Year Operating CF Growth per Share68.15%
5-Year Operating CF Growth per Share26.13%
3-Year Operating CF Growth per Share-19.65%
10-Year Net Income Growth per Share114.29%
5-Year Net Income Growth per Share-8.41%
3-Year Net Income Growth per Share19.87%
10-Year Shareholders Equity Growth per Share98.85%
5-Year Shareholders Equity Growth per Share26.15%
3-Year Shareholders Equity Growth per Share18.29%
10-Year Dividend per Share Growth per Share80.97%
5-Year Dividend per Share Growth per Share0.20%
3-Year Dividend per Share Growth per Share-0.06%
Receivables Growth-8.33%
Inventory Growth-11.52%
Asset Growth-4.23%
Book Value per Share Growth6.42%
Debt Growth-33.05%
R&D Expense Growth-6.73%
SGA Expenses Growth2.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,055,917,028.506, captures the company's total value, considering both debt and equity. Income quality, 1.07, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 1.69%, highlights investment in innovation. The ratio of intangibles to total assets, 12.34%, indicates the value of non-physical assets, and capex to operating cash flow, -8.03%, measures reinvestment capability.

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Enterprise Value20,055,917,028.506
Income Quality1.07
Sales General and Administrative to Revenue0.04
Research and Development to Revenue1.69%
Intangibles to Total Assets12.34%
Capex to Operating Cash Flow-8.03%
Capex to Revenue-0.89%
Capex to Depreciation-29.23%
Stock-Based Compensation to Revenue0.16%
Graham Number88.08
Return on Tangible Assets8.74%
Graham Net Net-2.43
Working Capital2,230,000,000
Tangible Asset Value3,313,000,000
Net Current Asset Value1,224,000,000
Average Receivables3,015,000,000
Average Payables942,500,000
Average Inventory1,284,500,000
Days Sales Outstanding92
Days Payables Outstanding74
Days of Inventory On Hand96
ROIC17.83%
ROE0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.98, and the price to book ratio, 5.98, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.73, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.62, and price to operating cash flows, 14.81, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.98
Price to Book Ratio5.98
Price to Sales Ratio1.73
Price Cash Flow Ratio14.81
Enterprise Value Multiple15.41
Price Fair Value5.98
Price to Operating Cash Flow Ratio14.81
Price to Free Cash Flows Ratio14.62
Price to Tangible Book Ratio4.71
Enterprise Value to Sales1.74
Enterprise Value Over EBITDA12.96
EV to Operating Cash Flow15.78
Earnings Yield3.99%
Free Cash Flow Yield5.39%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Schindler Holding AG (SHLAF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.632 in 2024.

What is the ticker symbol of Schindler Holding AG stock?

The ticker symbol of Schindler Holding AG stock is SHLAF.

What is company IPO date?

IPO date of Schindler Holding AG is 2012-04-18.

What is company current share price?

Current share price is 256.680 USD.

What is stock market cap today?

The market cap of stock today is 27036749694.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 70405.