Switzerland · Delayed Price · Currency is CHF Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 30.87 billion. The enterprise value is 27.96 billion.
| Market Cap | 30.87B |
| Enterprise Value | 27.96B |
Important Dates
The next confirmed earnings date is 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 (%) | 22.01% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 23.31. SWX:SCHN's PEG ratio is 3.44.
| PE Ratio | 28.39 |
| Forward PE | 23.31 |
| PS Ratio | 2.59 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 20.12.
| EV / Earnings | 23.80 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.53 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.86 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 52.53%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 52.53% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 162,308 |
| Profits Per Employee | 15,869 |
| Employee Count | 67,489 |
| 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
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 254.97 |
| 200-Day Moving Average | 261.31 |
| Relative Strength Index (RSI) | 81.89 |
| Average Volume (20 Days) | 26,478 |
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 | 1.46B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 1.62B |
| EBIT | 1.46B |
| 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 13.29% and 9.78%.
| Gross Margin | 74.13% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.78% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 13.29% |
| FCF Margin | 11.74% |
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) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.54% |
| FCF Payout Ratio | 57.31% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.46% |
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 295.62, which is 3.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 295.62 |
| Price Target Difference | 3.18% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | 6.61% |
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 |