Schindler Holding AG
Schindler Holding AG Fundamental Analysis
Schindler Holding AG (SHLAF) shows weak financial fundamentals with a PE ratio of 33.49, profit margin of 9.27%, and ROE of 21.01%. The company generates $10.8B in annual revenue with weak year-over-year growth of -2.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SHLAF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHLAF struggles to generate sufficient returns from assets.
Valuation Score
WeakSHLAF trades at a premium to fair value.
Growth Score
WeakSHLAF faces weak or negative growth trends.
Financial Health Score
ExcellentSHLAF maintains a strong and stable balance sheet.
Profitability Score
ModerateSHLAF maintains healthy but balanced margins.
Key Financial Metrics
Is SHLAF Expensive or Cheap?
P/E Ratio
SHLAF trades at 33.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHLAF's PEG of 13.71 indicates potential overvaluation.
Price to Book
The market values Schindler Holding AG at 6.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.19 times EBITDA. This signals the market has high growth expectations.
How Well Does SHLAF Make Money?
Net Profit Margin
For every $100 in sales, Schindler Holding AG keeps $9.27 as profit after all expenses.
Operating Margin
Core operations generate 12.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.01 in profit for every $100 of shareholder equity.
ROA
Schindler Holding AG generates $8.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Schindler Holding AG produces operating cash flow of $1.47B, showing steady but balanced cash generation.
Free Cash Flow
Schindler Holding AG generates strong free cash flow of $1.37B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.96 in free cash annually.
FCF Yield
SHLAF converts 3.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SHLAF Stacks Against Its Sector Peers
| Metric | SHLAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.49 | 26.49 | Worse (Expensive) |
| ROE | 21.01% | 1307.00% | Weak |
| Net Margin | 9.27% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 10.48 | Neutral |
| ROA | 8.66% | -1549793.00% (disorted) | Weak |
SHLAF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Schindler Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.47%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
9.91%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
34.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth