Schindler Holding AG Financials

Market Capitalization CHF26.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.62
Forward PE	25.05
Price to Sales TTM	CHF2.34
Price to Book MRQ	CHF5.91
Enterprise to Revenue	2.33
Enterprise to EBITDA	17.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.14%
Operating Margin	12.37%
Return on Assets TTM	6.98%
Return on Equity TTM	20.86%

Income Statement

Revenue TTM	CHF11,340,999,680
Revenue per Share TTM	CHF105.84
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	CHF6,889,000,000
EBITDA	CHF1,261,000,000
Net Income to Common TTM	CHF923,000,000
Diluted EPS TTM	CHF8.56
Quarterly Earnings Growth YoY	11.40%

Balance Sheet

Total Cash MRQ	CHF2,388,999,936
Total Cash per Share MRQ	CHF20.32
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.44
Book Value per Share MRQ	CHF41.45

Cash Flow

Operating Cash Flow TTM	CHF1,056,000,000
Levered Free Cash Flow TTM	CHF866,000,000

SCHN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,859,000
Float Shares	67,103,037
Avg 10 Volume	26,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.84%
% Held by Institutions	11.69%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	CHF202.00
Fifty Two Week High	CHF256.50
Fifty Two Week Change	18.10%
Day 50 MA	CHF248.72
Day 200 MA	CHF232.97

Dividends and Splits

Forward Annual Dividend Rate	CHF4.00
Forward Annual Dividend Yield	1.58%
Trailing Annual Dividend Rate	CHF1.00
Trailing Annual Dividend Yield	0.40%
Payout Ratio	46.73%
Dividend Date	2024-03-25
Ex Dividend Date	2024-03-21
Last Split Factor
Last Split Date	2006-03-27