Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 28.18 billion. The enterprise value is 26.02 billion.
| Market Cap | 28.18B |
| Enterprise Value | 26.02B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:SCHN has 106.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +24.35% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 20.77% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 24.08. SWX:SCHN's PEG ratio is 3.59.
| PE Ratio | 27.34 |
| Forward PE | 24.08 |
| PS Ratio | 2.61 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.59 |
Enterprise Valuation
| EV / Earnings | 25.51 |
| EV / Sales | 2.41 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.63 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 55.37%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 55.37% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 160,559 |
| Profits Per Employee | 15,153 |
| Employee Count | 67,315 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SCHN has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -6.79% 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 | -6.79% |
| 50-Day Moving Average | 256.81 |
| 200-Day Moving Average | 272.37 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 41,175 |
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 10.81 billion and earned 1.02 billion in profits. Earnings per share was 9.55.
| Revenue | 10.81B |
| Gross Profit | 7.97B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.55B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 2.16 billion in cash and n/a in debt, with a net cash position of 2.16 billion or 20.23 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 20.23 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 40.79 |
| Working Capital | 2.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.78%, with operating and profit margins of 12.83% and 9.44%.
| Gross Margin | 73.78% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for SWX:SCHN is 304.08, which is 16.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 304.08 |
| Price Target Difference | 16.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 6.94% |
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 | 4 |