Schindler Holding AG (SWX:SCHP)

Schindler Holding AG Statistics

Total Valuation

SWX:SCHP has a market cap or net worth of CHF 30.51 billion. The enterprise value is 27.02 billion.

Market Cap	30.51B
Enterprise Value	27.02B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	39.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-19.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.05M

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 26.97.

PE Ratio	30.06
Forward PE	26.97
PS Ratio	2.79
PB Ratio	5.93
P/TBV Ratio	8.37
P/FCF Ratio	22.03
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 19.51.

EV / Earnings	26.62
EV / Sales	2.47
EV / EBITDA	15.82
EV / EBIT	19.66
EV / FCF	19.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	0.50
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 41.99%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	41.99%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	162,464
Profits Per Employee	15,064
Employee Count	67,381
Asset Turnover	0.92
Inventory Turnover	2.60

Taxes

In the past 12 months, SWX:SCHP has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.83, so SWX:SCHP's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.26%
50-Day Moving Average	299.36
200-Day Moving Average	296.57
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	122,416

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:SCHP had revenue of CHF 10.95 billion and earned 1.02 billion in profits. Earnings per share was 9.46.

Revenue	10.95B
Gross Profit	8.11B
Operating Income	1.38B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	1.55B
EBIT	1.38B
Earnings Per Share (EPS)	9.46

Balance Sheet

The company has 4.27 billion in cash and 688.00 million in debt, with a net cash position of 3.59 billion.

Cash & Cash Equivalents	4.27B
Total Debt	688.00M
Net Cash	3.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	47.35
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -105.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-105.00M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 74.11%, with operating and profit margins of 12.57% and 9.27%.

Gross Margin	74.11%
Operating Margin	12.57%
Pretax Margin	12.36%
Profit Margin	9.27%
EBITDA Margin	14.11%
EBIT Margin	12.57%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	6.00
Dividend Yield	2.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	63.35%
Buyback Yield	0.36%
Shareholder Yield	2.39%
Earnings Yield	3.33%
FCF Yield	4.54%

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:SCHP has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6