Schindler Holding AG (SWX:SCHP)

Schindler Holding AG Statistics

Total Valuation

SWX:SCHP has a market cap or net worth of CHF 29.74 billion. The enterprise value is 27.77 billion.

Market Cap	29.74B
Enterprise Value	27.77B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	40.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	23.33%
Float	60.68M

Valuation Ratios

The trailing PE ratio is 29.80 and the forward PE ratio is 26.36.

PE Ratio	29.80
Forward PE	26.36
PS Ratio	2.70
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.82
EV / Sales	2.52
EV / EBITDA	16.77
EV / EBIT	20.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.06

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	160,143
Profits Per Employee	14,516
Employee Count	69,326
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SCHP has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.72, so SWX:SCHP's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.04%
50-Day Moving Average	299.42
200-Day Moving Average	288.81
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	96,389

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 11.01 billion and earned 998.00 million in profits. Earnings per share was 9.42.

Revenue	11.01B
Gross Profit	7.96B
Operating Income	1.35B
Pretax Income	1.32B
Net Income	998.00M
EBITDA	1.51B
EBIT	1.35B
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 1.98 billion in cash and n/a in debt, giving a net cash position of 1.98 billion.

Cash & Cash Equivalents	1.98B
Total Debt	n/a
Net Cash	1.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	43.88
Working Capital	2.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.30%, with operating and profit margins of 12.29% and 9.06%.

Gross Margin	72.30%
Operating Margin	12.29%
Pretax Margin	12.01%
Profit Margin	9.06%
EBITDA Margin	13.69%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	6.00
Dividend Yield	2.10%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	3.38%
Earnings Yield	3.36%
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

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