Switzerland · Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 26.71 billion. The enterprise value is 23.81 billion.
| Market Cap | 26.71B |
| Enterprise Value | 23.81B |
Important Dates
The last earnings date was 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 -0.69% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -9.52% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 20.31% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 22.42. SWX:SCHN's PEG ratio is 3.46.
| PE Ratio | 25.75 |
| Forward PE | 22.42 |
| PS Ratio | 2.48 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 18.79.
| EV / Earnings | 23.18 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.98 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.57 |
| Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 53.96%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 53.96% |
| Return on Capital Employed (ROCE) | 24.41% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 159,863 |
| Profits Per Employee | 15,217 |
| Employee Count | 67,489 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SWX:SCHN has paid 288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -13.61% 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 | -13.61% |
| 50-Day Moving Average | 254.23 |
| 200-Day Moving Average | 267.59 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 32,214 |
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 10.79 billion and earned 1.03 billion in profits. Earnings per share was 9.61.
| Revenue | 10.79B |
| Gross Profit | 8.05B |
| Operating Income | 1.41B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | 1.58B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 3.70 billion in cash and 717.00 million in debt, with a net cash position of 2.99 billion or 27.96 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 717.00M |
| Net Cash | 2.99B |
| Net Cash Per Share | 27.96 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 45.75 |
| Working Capital | 2.19B |
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 | 168.00M |
| Net Borrowing | -161.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 11.87 |
Margins
Gross margin is 74.62%, with operating and profit margins of 13.04% and 9.52%.
| Gross Margin | 74.62% |
| Operating Margin | 13.04% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.52% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.04% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.54% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.74% |
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 299.85, which is 21.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 299.85 |
| Price Target Difference | 21.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | 6.78% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |