Switzerland · Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 30.51 billion. The enterprise value is 27.02 billion.
| Market Cap | 30.51B |
| Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:SCHN has 106.77 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 66.86M |
| Shares Outstanding | 106.77M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -19.81% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 22.96% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 27.04. SWX:SCHN's PEG ratio is 4.22.
| PE Ratio | 29.76 |
| Forward PE | 27.04 |
| PS Ratio | 2.79 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 19.51.
| EV / Earnings | 26.62 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 19.66 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 41.99%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 41.99% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 162,464 |
| Profits Per Employee | 15,064 |
| Employee Count | 67,381 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SWX:SCHN has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.83, so SWX:SCHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 284.20 |
| 200-Day Moving Average | 283.90 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 35,558 |
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 10.95 billion and earned 1.02 billion in profits. Earnings per share was 9.46.
| Revenue | 10.95B |
| Gross Profit | 8.11B |
| Operating Income | 1.38B |
| Pretax Income | 1.35B |
| Net Income | 1.02B |
| EBITDA | 1.55B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 4.27 billion in cash and 688.00 million in debt, with a net cash position of 3.59 billion or 33.59 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 688.00M |
| Net Cash | 3.59B |
| Net Cash Per Share | 33.59 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 47.35 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -105.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 12.97 |
Margins
Gross margin is 74.11%, with operating and profit margins of 12.57% and 9.27%.
| Gross Margin | 74.11% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.27% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 12.57% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.35% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |