Schindler Holding AG (SWX:SCHN)

Schindler Holding AG Statistics

Total Valuation

SWX:SCHN has a market cap or net worth of CHF 29.16 billion. The enterprise value is 26.00 billion.

Market Cap	29.16B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SWX:SCHN has 107.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	107.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	43.00%
Owned by Institutions (%)	23.24%
Float	61.21M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 27.04. SWX:SCHN's PEG ratio is 3.50.

PE Ratio	30.44
Forward PE	27.04
PS Ratio	2.57
PB Ratio	5.82
P/TBV Ratio	8.24
P/FCF Ratio	19.38
P/OCF Ratio	n/a
PEG Ratio	3.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 17.47.

EV / Earnings	27.37
EV / Sales	2.31
EV / EBITDA	16.43
EV / EBIT	20.76
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	0.55
Interest Coverage	34.94

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	162,075
Profits Per Employee	13,703
Employee Count	69,326
Asset Turnover	0.96
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.62, so SWX:SCHN's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.59%
50-Day Moving Average	265.99
200-Day Moving Average	244.80
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	30,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SCHN had revenue of CHF 11.24 billion and earned 950.00 million in profits. Earnings per share was 8.82.

Revenue	11.24B
Gross Profit	8.19B
Operating Income	1.26B
Pretax Income	1.27B
Net Income	950.00M
EBITDA	1.43B
EBIT	1.26B
Earnings Per Share (EPS)	8.82

Balance Sheet

The company has 4.07 billion in cash and 812.00 million in debt, giving a net cash position of 3.25 billion or 30.29 per share.

Cash & Cash Equivalents	4.07B
Total Debt	812.00M
Net Cash	3.25B
Net Cash Per Share	30.29
Equity (Book Value)	5.05B
Book Value Per Share	46.13
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -107.00 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-107.00M
Free Cash Flow	1.49B
FCF Per Share	13.86

Margins

Gross margin is 72.86%, with operating and profit margins of 11.20% and 8.45%.

Gross Margin	72.86%
Operating Margin	11.20%
Pretax Margin	11.32%
Profit Margin	8.45%
EBITDA Margin	12.75%
EBIT Margin	11.20%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	6.00
Dividend Yield	2.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	56.63%
Buyback Yield	-0.02%
Shareholder Yield	2.22%
Earnings Yield	3.26%
FCF Yield	5.10%

Stock Splits

The last stock split was on March 27, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2006
Split Type	Forward
Split Ratio	10

Scores

SWX:SCHN has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a