Schindler Holding AG
SHLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.92 | 0.60 | -1.16 | 2.20 |
| FCF Yield | 5.52% | 5.39% | 2.99% | 4.45% |
| EV / EBITDA | 15.27 | 12.88 | 14.35 | 16.68 |
| Quality | ||||
| ROIC | 15.38% | 15.65% | 11.15% | 14.27% |
| Gross Margin | 62.54% | 70.13% | 26.57% | 28.37% |
| Cash Conversion Ratio | 1.68 | 1.47 | 1.13 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.32% | 0.76% | 2.16% | -0.10% |
| Free Cash Flow Growth | 27.12% | 109.50% | -52.79% | -17.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -1.05 | -0.91 | -1.18 |
| Interest Coverage | 19.48 | 21.60 | 14.00 | 17.69 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 2.74 | 5.88 | 6.77 |
| Cash Conversion Cycle | 103.40 | 123.80 | 121.40 | 114.64 |