Switzerland · Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 31.22 billion. The enterprise value is 28.41 billion.
| Market Cap | 31.22B |
| Enterprise Value | 28.41B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SWX:SCHN has 107.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 107.40M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -10.94% |
| Owned by Insiders (%) | 43.00% |
| Owned by Institutions (%) | 23.51% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 27.74. SWX:SCHN's PEG ratio is 3.94.
| PE Ratio | 31.35 |
| Forward PE | 27.74 |
| PS Ratio | 2.81 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 3.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 18.68.
| EV / Earnings | 28.79 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 21.61 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.46 |
| Interest Coverage | 31.31 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | 159,177 |
| Profits Per Employee | 14,116 |
| Employee Count | 69,326 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SWX:SCHN has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is 0.71, so SWX:SCHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 286.49 |
| 200-Day Moving Average | 264.75 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 17,274 |
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 11.13 billion and earned 987.00 million in profits. Earnings per share was 9.17.
| Revenue | 11.13B |
| Gross Profit | 8.16B |
| Operating Income | 1.32B |
| Pretax Income | 1.31B |
| Net Income | 987.00M |
| EBITDA | 1.49B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 3.59 billion in cash and 698.00 million in debt, giving a net cash position of 2.90 billion or 26.96 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 698.00M |
| Net Cash | 2.90B |
| Net Cash Per Share | 26.96 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 45.71 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -101.00 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 14.16 |
Margins
Gross margin is 73.28%, with operating and profit margins of 11.81% and 8.87%.
| Gross Margin | 73.28% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.81% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.87% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |