When we look at how much money they make before expenses, they keep 0.530% 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 0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.109% 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 0.301%. Furthermore, the proficiency of Schindler Holding AG in capital utilization is underscored by a remarkable 0.316% 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 $252.23, while its low point bottomed out at $252.23. 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 SHLRF 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 Ratio
130.47%
Quick Ratio
40.15%
Cash Ratio
40.15%
Profitability Ratios
SHLRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.29% underscores its earnings before tax deductions.
The effective tax rate stands at 20.97%, revealing its tax efficiency.
The net income per EBT, 75.07%, and the EBT per EBIT, 99.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.39%, we grasp its operational profitability.
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Pretax Profit Margin
10.29%
Effective Tax Rate
20.97%
Net Income per EBT
75.07%
EBT per EBIT
99.04%
EBIT per Revenue
10.39%
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 Outstanding
40
Asset Turnover
1.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.19, and free cash flow per share, 17.29, 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, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.19
Free Cash Flow per Share
17.29
Cash per Share
22.81
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.95
Capital Expenditure Coverage Ratio
20.19
Dividend Paid and Capex Coverage Ratio
20.19
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 22.02 indicates its ability to manage interest expenses.
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Interest Coverage
22.02
Company Equity Multiplier
2.73
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 Share
106.89
Net Income Per Share
8.05
Book Value Per Share
42.81
Tangible Book Value Per Share
30.81
Shareholders Equity Per Share
42.81
Interest Debt Per Share
3.98
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, 6.63%, reveals profitability trends.
EBIT growth, 30.05%, and operating income growth, 30.05%, 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 Growth
1.30%
Gross Profit Growth
6.63%
EBIT Growth
30.05%
Operating Income Growth
30.05%
Net Income Growth
41.97%
EPS Growth
41.98%
EPS Diluted Growth
42.05%
Weighted Average Shares Growth
-0.11%
Weighted Average Shares Diluted Growth
-0.07%
Dividends per Share Growth
-0.12%
Operating Cash Flow Growth
84.74%
Free Cash Flow Growth
109.50%
10-Year Revenue Growth per Share
39.42%
5-Year Revenue Growth per Share
5.37%
3-Year Revenue Growth per Share
7.96%
10-Year Operating CF Growth per Share
68.15%
5-Year Operating CF Growth per Share
26.13%
3-Year Operating CF Growth per Share
-19.65%
10-Year Net Income Growth per Share
114.29%
5-Year Net Income Growth per Share
-8.41%
3-Year Net Income Growth per Share
19.87%
10-Year Shareholders Equity Growth per Share
98.85%
5-Year Shareholders Equity Growth per Share
26.15%
3-Year Shareholders Equity Growth per Share
18.29%
10-Year Dividend per Share Growth per Share
80.97%
5-Year Dividend per Share Growth per Share
0.20%
3-Year Dividend per Share Growth per Share
-0.06%
Receivables Growth
-8.33%
Inventory Growth
-11.78%
Asset Growth
-4.23%
Book Value per Share Growth
6.42%
Debt Growth
-33.05%
R&D Expense Growth
-6.73%
SGA Expenses Growth
-2.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,292,858,681.75, captures the company's total value, considering both debt and equity.
Income quality, 1.47, 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 Value
19,292,858,681.75
Income Quality
1.47
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
1.69%
Intangibles to Total Assets
12.34%
Capex to Operating Cash Flow
-8.03%
Capex to Revenue
-0.89%
Capex to Depreciation
-29.23%
Stock-Based Compensation to Revenue
0.16%
Graham Number
88.08
Return on Tangible Assets
8.74%
Graham Net Net
-2.22
Working Capital
2,230,000,000
Tangible Asset Value
3,313,000,000
Net Current Asset Value
1,224,000,000
Average Receivables
3,015,000,000
Average Payables
942,500,000
Average Inventory
1,334,500,000
Days Sales Outstanding
92
Days Payables Outstanding
41
Days of Inventory On Hand
55
ROIC
18.34%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.80, and the price to book ratio, 5.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.53, and price to operating cash flows, 12.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.80
Price to Book Ratio
5.80
Price to Sales Ratio
1.45
Price Cash Flow Ratio
12.39
Price Earnings to Growth Ratio
2.63
Enterprise Value Multiple
12.84
Price Fair Value
5.80
Price to Operating Cash Flow Ratio
12.39
Price to Free Cash Flows Ratio
12.53
Price to Tangible Book Ratio
4.55
Enterprise Value to Sales
1.68
Enterprise Value Over EBITDA
12.90
EV to Operating Cash Flow
15.18
Earnings Yield
4.14%
Free Cash Flow Yield
5.59%
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