Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.95 | 0.58 | -1.11 | 2.11 |
| FCF Yield | 5.40% | 5.58% | 3.13% | 4.64% |
| EV / EBITDA | 15.61 | 12.41 | 13.65 | 15.93 |
| Quality | ||||
| ROIC | 15.43% | 15.65% | 11.40% | 14.70% |
| Gross Margin | 62.54% | 70.13% | 26.57% | 28.37% |
| Cash Conversion Ratio | 1.26 | 1.47 | 0.76 | 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 | -1.10 | -1.05 | -0.91 | -1.18 |
| Interest Coverage | 28.77 | 36.00 | 32.29 | 18.22 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 2.74 | 5.88 | 6.77 |
| Cash Conversion Cycle | 95.40 | 118.14 | 114.36 | 102.93 |