Switzerland · Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 32.40 billion. The enterprise value is 30.19 billion.
| Market Cap | 32.40B |
| Enterprise Value | 30.19B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:SCHN has 106.78 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 43.17% |
| Owned by Institutions (%) | 21.98% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 26.66. SWX:SCHN's PEG ratio is 3.47.
| PE Ratio | 29.78 |
| Forward PE | 26.66 |
| PS Ratio | 2.96 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 23.83.
| EV / Earnings | 28.19 |
| EV / Sales | 2.76 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 21.14 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.41, with zero debt.
| Current Ratio | 1.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.26 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 51.59%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 51.59% |
| Return on Capital Employed (ROCE) | 23.93% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 160,727 |
| Profits Per Employee | 15,715 |
| Employee Count | 68,153 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SCHN has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.78, so SWX:SCHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 266.67 |
| 200-Day Moving Average | 261.84 |
| Relative Strength Index (RSI) | 79.07 |
| Average Volume (20 Days) | 33,755 |
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 1.07 billion in profits. Earnings per share was 10.09.
| Revenue | 10.95B |
| Gross Profit | 8.12B |
| Operating Income | 1.43B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 1.59B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 2.22 billion in cash and no debt, with a net cash position of 2.22 billion or 20.75 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | n/a |
| Net Cash | 2.22B |
| Net Cash Per Share | 20.75 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 44.37 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -137.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | 164.50M |
| Net Borrowing | -161.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 11.87 |
Margins
Gross margin is 74.13%, with operating and profit margins of 13.05% and 9.78%.
| Gross Margin | 74.13% |
| Operating Margin | 13.05% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.78% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.05% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.39% |
| FCF Payout Ratio | 57.31% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.91% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SWX:SCHN is 305.38, which is 1.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 305.38 |
| Price Target Difference | 1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |