Schindler Holding AG
SHLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.20 | 3.09 | -0.52 | 6.83 |
| FCF Yield | 2.03% | 1.97% | 2.77% | 3.31% |
| EV / EBITDA | 90.19 | 83.12 | 64.63 | 31.48 |
| Quality | ||||
| ROIC | 4.53% | 4.11% | 4.14% | -5.59% |
| Gross Margin | 100.00% | 34.33% | 141.44% | 31.50% |
| Cash Conversion Ratio | 1.40 | – | 1.45 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | 1.23% | 2.12% | 10.36% |
| Free Cash Flow Growth | 18.04% | -10.69% | -9.52% | 45.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.84 | -5.62 | -4.90 | -2.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -9.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.83 | -1.00 | 3.16 |
| Cash Conversion Cycle | 91.40 | 31.15 | 99.76 | 46.63 |