Schindler Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.29 | 42.79 | -45.58% | 31.5 | -26.06% |
| P/S |
|
1.75 | 3.25 | -46.04% |
|
|
| P/BV |
|
5.09 | 4.15 | 22.63% |
|
|
| P/FCF |
|
20.13 | 12.9 | 56.06% |
|
|
| Ev/Ebitda |
|
12.56 | 123 | -89.79% |
|
|
| Ev/S |
|
1.63 | 32.39 | -94.95% |
|
|
| Ev/FCF |
|
19.1 | 128.17 | -85.1% |
|
|
| E/P |
|
0.0437 | 5.03 | -99.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.02 | 19.28 | -32.5% | 12.87 | +1.1% |
| ROE |
|
22.34 | 13.69 | 63.2% |
|
|
| ROA |
|
9.1 | 5.06 | 80% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
7.53 | 9.45 | -20.33% |
|
|
| ROCE |
|
28.96 | 18.43 | 57.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2098 | 112.81 | -99.81% | 0.4777 | -56.09% |
| Nеt Debt/Ebitda |
|
-0.9208 | 108.77 | -100.85% |
|
|
| Debt/Ratio |
|
0.033 | 0.3213 | -89.73% |
|
|
| Debt/Equity |
|
0.0401 | 111.29 | -99.96% |
|
|
| Debt/Net Income |
|
0.3624 | 112.78 | -99.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.03/10
|
1.61 | 11.89 | -86.46% | 1.75 | -7.89% |
| Number of years of dividend growth |
|
4 | 1.36 | 194.03% | ||
| DSI |
|
1 | 0.8294 | 20.57% |
|
|
| Average dividend growth |
|
4.72 | -518.04 | -100.91% |
|
|
| Average percentage for 5 years |
|
1.75 | 98.95 | -98.23% |
|
|
| Average percentage for payments |
|
75.38 | 158.03 | -52.3% |
|
|
| Difference from average difference in sector |
|
-10.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.8 | 193.12 | -98.03% | ||
| Growth impulse Ebitda in 5 years |
|
1.8 | 120.74 | -98.51% | ||
| Growth impulse Net Income in 5 years |
|
2.18 | 92.35 | -97.64% | ||
| Growth impulse FCF in 5 years |
|
10.13 | 59.27 | -82.91% | ||
| Growth impulse EPS in 5 years |
|
1.97 | 555.47 | -99.65% |
IP Score
5.66/10
