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Schindler Holding AG

Qualité des données : 100%
SHLRF
OTC Industrials Industrial - Machinery
343,64 €
0,00 € (0,00%)
Cap. Boursière : 39,92B
Également cotée sous SHLAF OTC
Fourchette du Jour
343,64 € 343,64 €
Fourchette 52 Semaines
283,70 € 386,27 €
Volume
1
Moyenne 50J / 200J
355,59 € / 350,59 €
Clôture Précédente
343,64 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 39,3 14,4
P/B 7,9 1,9
ROE % 20,3 11,3
Net Margin % 9,3 6,5
Rev Growth 5Y % -0,7 8,4
D/E 0,1 0,6

Points Clés

Revenue declined -0,65% annually over 5 years
ROE of 20,28% indicates high profitability
Debt/Equity of 0,13 — conservative balance sheet
Generating 1,38B in free cash flow
P/E of 39,33 — premium valuation
Cash machine — converts 136,26% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-0,65%
Revenue (1Y)-2,57%
Earnings (1Y)6,84%
FCF Growth (3Y)8,77%

Qualité

Return on Equity
20,28%
ROIC18,10%
Net Margin9,27%
Op. Margin12,64%

Sécurité

Debt / Equity
0,13
Current Ratio1,50
Interest Coverage32,19

Valorisation

P/E Ratio
39,33
P/B Ratio7,90
EV/EBITDA27,67
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,57% Revenue Growth (3Y) -2,41%
Earnings Growth (1Y) 6,84% Earnings Growth (3Y) 8,26%
Revenue Growth (5Y) -0,65% Earnings Growth (5Y) 5,22%
Profitability
Revenue (TTM) 10,95B Net Income (TTM) 1,02B
ROE 20,28% ROA 8,66%
Gross Margin 64,47% Operating Margin 12,64%
Net Margin 9,27% Free Cash Flow (TTM) 1,38B
ROIC 18,10% FCF Growth (3Y) 8,77%
Safety
Debt / Equity 0,13 Current Ratio 1,50
Interest Coverage 32,19 Dividend Yield 0,02%
Valuation
P/E Ratio 39,33 P/B Ratio 7,90
P/S Ratio 3,65 PEG Ratio 3,84
EV/EBITDA 27,67 Dividend Yield 0,02%
Market Cap 39,92B Enterprise Value 38,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,95B 11,24B 11,49B 11,35B 11,24B
Net Income 1,02B 950,00M 866,00M 610,00M 828,00M
EPS (Diluted) 9,46 8,82 8,04 5,66 7,68
Gross Profit 7,06B 7,03B 8,06B 3,02B 3,19B
Operating Income 1,38B 1,27B 1,19B 904,00M 1,17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,72B 12,00B 11,31B 11,81B 11,97B
Total Liabilities 6,58B 6,95B 6,60B 7,36B 7,54B
Shareholders' Equity 5,06B 4,95B 4,60B 4,33B 4,30B
Total Debt 678,00M 794,00M 699,00M 1,04B 1,09B
Cash & Equivalents 2,30B 2,60B 2,34B 2,15B 2,84B
Current Assets 8,25B 8,29B 7,82B 8,11B 8,28B
Current Liabilities 5,49B 5,82B 5,59B 6,25B 5,96B