Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.59 | 6.05 | 2.05 | 7.08 |
| FCF Yield | 2.08% | 3.08% | 2.57% | 3.19% |
| EV / EBITDA | 87.87 | 79.09 | 29.03 | 40.36 |
| Quality | ||||
| ROIC | 4.53% | 4.11% | 7.89% | 7.92% |
| Gross Margin | 100.00% | 63.57% | 52.21% | 31.50% |
| Cash Conversion Ratio | 1.40 | 1.89 | 1.45 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.22% | -3.09% | 1.85% | 1.03% |
| Free Cash Flow Growth | -23.14% | 37.16% | -9.52% | 45.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.84 | -5.47 | -2.04 | -3.29 |
| Interest Coverage | 57.67 | 45.86 | 0.00 | 13.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.41 | 1.20 | 3.16 |
| Cash Conversion Cycle | 91.40 | 89.43 | 45.86 | 52.32 |