OTC: SHLRF - Schindler Holding AG

Rentabilidade por seis meses: +5.72%
Rendimento de dividendos: +1.61%
Setor: Industrials

Relatórios Schindler Holding AG

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
17.04 19.1 22.46 22.15 23.24 25.16 29.97 20 22.29 23.4 24.13 -0.83
Выручка, млрд $
9.68 10.18 11.87 12.12 10.46 11.39 12.72 13.66 11.24 11.24 11.89 1.45
Чистая прибыль, млрд $
0.764 0.824 1.03 0.928 0.71 0.8392 0.6837 1.03 0.95 0.95 0.8426 6.00
EV, млрд $
17.38 20.93 20.53 27.58 27.67 27.33 18.96 22 28.31 28.31 24.85 0.46
EBIT, млрд $
1.07 1.17 1.36 1.34 1.02 1.16 0.9874 1.44 1.32 1.32 1.19 5.29
EBITDA, млрд $
1.21 1.33 1.58 1.67 1.37 1.51 1.37 1.85 1.65 1.65 1.55 3.79
Баланс стоимость, млрд $
2.76 3.16 3.97 4.06 3.83 4.36 4.85 4.6 5.46 5.46 4.62 7.35
FCF, млрд $
0.707 0.548 0.7896 0.9807 1.42 1.2 0.6254 1.17 1.64 1.64 1.21 2.92
Операционный денежный поток, млрд $
0.929 0.81 1.1 1.27 1.55 1.33 0.7711 1.27 1.76 1.76 1.34 2.57
Операционная прибыль, млрд $
1.07 1.17 1.37 1.34 1 1.17 0.9885 1.41 1.27 1.27 1.17 4.90
Операционные расходы, млрд $
5.71 6.01 10.49 10.78 9.46 10.21 2.39 8.17 5.76 5.76 7.20 -9.45
CAPEX, млрд $
0.222 0.262 0.2672 0.2366 0.1269 0.1155 0.1457 0.102 0.1201 0.1201 0.1220 -1.10


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.99 1.71 2.45 2.55 2.44 2.88 2.41 2.34 2.86 2.86 2.59 3.23
Short Term Investments $
0.338 0.191 0.2483 0.5169 0.9075 1.01 1.44 1.24 1.62 1.62 1.24 12.29
Long term investments $
0.693 0.8626 0.727 0.657 0.714 0.915 0.633 0.7292 -2.73
Total Receivables $
2.27 2.57 3.19 3.25 2.89 3.26 3.19 2.64 2.43 2.43 2.88 -3.41
Total Current Assets $
5.42 5.48 7.2 7.6 7.37 8.53 9.09 7.82 9.14 9.14 8.39 4.40
Чистые активы, млрд $
0.848 0.924 1.04 7.09 7.48 7.25 8.39 1.57 9.54 9.25 6.85 4.99
Активы, млрд $
8.3 8.63 10.88 11.4 10.7 12.14 13.23 11.31 13.22 13.22 12.12 4.32
Short Term Debt $
0.254 0.16 0.105 0.188 0.078 0.0814 0.64 0.325 0.3781 0.3781 0.3005 37.12
Long Term Debt $
0.01 0.015 0.518 0.447 0.4188 0.6026 0.1872 0.048 0.1014 0.1014 0.2716 -24.70
Задолженность, млрд $
5.46 5.36 6.8 7.22 6.76 7.65 8.25 6.6 7.66 7.66 7.38 2.53
Чистый долг, млрд $
-1.68 -1.53 -1.61 -1.44 -1.55 -1.82 -1.24 -1.64 -1.99 -1.99 -1.6480 5.12
Долг, млрд $
0.264 0.175 0.623 1.17 0.9445 1.13 1.17 0.699 0.8752 0.8752 0.9637 -1.51
Interest income $
0.025 0.02 0.055 0.025 0.026 0.019 0.024 0.057 0.0302 17.92
Расходы на обслуживание долга $
0.037 0.033 0.0218 0.0398 0.0256 0.0253 0.0706 0.0392 0.044 0.044 0.0409 11.44
Чист. проц. доходы, млрд $
-0.025 -0.024 0.06 0.0269 0.0256 0.0193 0.0283 0.0673 0.0673 0.0335 20.13
Goodwill $
0.773 0.678 0.716 0.819 0.834 0.833 0.916 0.986 1.06 1.03 0.9650 4.34
Амортизация, млрд $
0.139 0.153 0.174 0.3475 0.3732 0.3514 0.3855 0.4147 0.33 0.33 0.3710 -2.43
Себестоимость, млрд $
2.89 3.02 3.28 8.14 7.68 8.05 9.34 4.08 4.21 4.21 6.67 -11.33
Товарно материальные запасы $
0.438 0.517 1.16 1.14 0.9955 1.22 1.59 1.21 1.24 1.24 1.25 4.49


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.76 8.32 9.59 8.64 6.6 7.8 6.35 9.56 8.83 8.83 7.83 5.99
Цена акции ао 209.24 206.11 216.42 233.76 278.23 179.18 231.5 281.47 307.65 307.65 255.61 2.03
Число акций ао, млн 107.2 107.36 121.14 121.29 121.4 121.55 120.76 107.67 107.64 107.64 115.80 -2.38
FCF/акцию 6.59 5.1 6.62 8.22 11.86 10.02 5.18 10.86 15.22 15.22 10.63 5.12


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.73 26.07 27.49 23.11 18.01 20.5 14.78 22.16 18.88 18.88 13.36 18.87 0.95
ROA, % 9.2 9.55 10.05 8.33 6.43 7.35 5.37 8.55 7.74 7.74 5.82 7.09 3.78
ROIC, % 28.22 32.77 34.88 40.74 32.16 28.79 25.57 24.76 18.09 30.59 12.45 25.56 1.22
ROS, % 8.1 8.67 7.66 6.79 7.37 5.38 7.53 8.45 8.45 8.45 8.83 7.44 2.77
ROCE, % 35.92 24.2 22.96 18.89 18.96 15.86 25.12 19.34 23.65 23.65 15.00 20.59 4.52
Ebit margin, % 11.04 9.75 10.18 7.76 10.51 11.71 11.71 11.71 10.37 2.84
Рентаб EBITDA, % 13.04 13.29 13.79 13.06 13.24 10.77 13.55 14.65 14.65 14.65 16.45 13.37 2.04
Чистая рентаб, % 7.89 8.1 8.67 7.66 6.79 7.37 5.38 7.53 8.45 8.45 9.30 7.10 4.47
Operation Margin, % 11.53 11.5 11.01 11.06 10.07 7.77 10.34 11.27 11.27 11.27 11.36 10.14 2.28
Доходность FCF, % 4.31 5.16 3.7 2.44 3.27 3.92 5.72 3.94 2.79 5.25 4.32 6.02


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25 27.26 21.19 30.54 40.19 33.92 29.55 22.97 31.89 31.89 22.91 31.70 -4.52
P/BV
6.93 7.11 5.34 6.79 7.24 6.34 4.06 5.02 5.44 5.44 3.85 5.62 -5.56
P/S
1.97 2.21 1.84 2.34 2.73 2.5 1.59 1.73 2.7 2.7 2.06 2.25 -0.22
P/FCF
40.99 30.6 25.48 17.47 25.36 35.83 37.14 20.13 14.29 14.29 16.07 26.55 -10.84
E/P
0.0367 0.0426 0.0371 0.0287 0.0276 0.0305 0.0389 0.0437 0.0406 0.0406 3.30 0.0363 8.02
EV/EBIT
20.12 26.37 23.04 19.2 15.32 21.51 21.51 21.51 20.12 -1.36
EV/EBITDA
14.41 15.77 14.41 16.22 19.83 17.82 13.81 11.89 17.2 17.2 15.54 16.11 -2.81
EV/S
2.06 1.89 1.91 2.19 2.48 1.49 1.61 2.52 2.52 2.52 2.26 2.12 0.32
EV/FCF
38.19 28.35 23.66 16.17 23.61 30.32 18.82 17.28 17.28 17.28 27.35 21.46 -6.05
Debt/EBITDA
0.1319 0.4372 0.6876 0.677 0.7363 0.854 0.3778 0.5317 0.5317 0.5317 2.77 0.6063 -6.30
Netdebt/Ebitda
-1.15 -1.13 -0.8394 -1.01 -1.19 -0.9051 -0.8847 -1.21 -1.21 -1.21 1.19 -1.0800 0.33
Debt/Ratio
0.0203 0.0624 0.0672 0.0565 0.0649 0.0884 0.0618 0.0662 0.0662 0.0662 0.32 0.0695 0.40
Debt/Equity
0.0554 0.1712 0.1886 0.1581 0.1806 0.2412 0.1518 0.1603 0.0946 0.0946 0.91 0.1657 -12.13
Debt/Net Income
0.2124 0.6607 0.825 0.8518 0.9384 1.71 0.6792 0.9213 0.9213 0.9213 5.28 1.03 -0.37
peg
-7.31 -7.31 -7.3100 0.00
Бета
0.2999 1.05 -1.56 -1.56 -0.67 -0.0700 -273.27
Индекс Альтмана
4.54 3.95 3.58 3.74 3.94 2.65 3.49 0.8663 0.631 0.631 8.77 2.32 -30.67


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.245 0.355 0.289 0.4668 0.4613 0.4229 0.4358 0.4789 0.4055 0.593 0.4672 6.99
Дивиденд
2.77 5.01 4.21 4.02 4.05 4.27 4.3 4.36 5.64 5.64 4.52 6.85
Див доход, ао, %
1.48 2.27 2.19 1.64 1.55 1.7 2 1.89 1.61 1.61 6.56 1.75 0.76
Дивиденды / прибыль, %
37.83 64.93 45.39 49.71 59.56 51.93 70.66 41.78 62.42 62.42 39.48 57.27 0.94


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
69755 70406 0.47