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Schindler Holding AG (CH:SCHP)
:SCHP
Switzerland Market
SCHP
Schindler Holding AG
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Schindler Holding AG (SCHP) Ratios

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Schindler Holding AG Ratios

CH:SCHP's free cash flow for Q2 2026 was CHF0.33. For the 2026 fiscal year, CH:SCHP's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.50 1.42 1.40 1.30
Quick Ratio
 1.20 1.32 1.22 1.18 1.07
Cash Ratio
 0.33 0.42 0.45 0.42 0.34
Solvency Ratio
 0.24 0.21 0.18 0.18 0.13
Operating Cash Flow Ratio
 0.24 0.27 0.27 0.23 0.11
Short-Term Operating Cash Flow Coverage
 12.32 26.61 7.03 6.26 1.51
Net Current Asset Value
CHF 1.12BCHF 1.68BCHF 1.34BCHF 1.22BCHF 746.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.06 0.09
Debt-to-Equity Ratio
 0.16 0.13 0.16 0.15 0.24
Debt-to-Capital Ratio
 0.13 0.12 0.14 0.13 0.19
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.04
Financial Leverage Ratio
 2.49 2.32 2.42 2.46 2.73
Debt Service Coverage Ratio
 11.40 14.65 4.74 5.10 1.98
Interest Coverage Ratio
 45.89 32.19 19.48 21.60 14.00
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.03
Interest Debt Per Share
 6.53 6.73 8.16 7.01 10.28
Net Debt to EBITDA
 -0.56 -0.94 -1.09 -1.05 -0.91
Profitability Margins
Gross Profit Margin
32.72%64.47%62.54%70.13%26.57%
EBIT Margin
16.28%12.75%11.71%10.51%7.76%
EBITDA Margin
19.36%15.80%14.65%13.55%10.80%
Operating Profit Margin
16.16%12.64%11.27%10.34%7.77%
Pretax Profit Margin
15.73%12.36%11.32%10.22%7.58%
Net Profit Margin
11.90%9.27%8.45%7.53%5.38%
Continuous Operations Profit Margin
12.43%9.80%8.99%8.13%5.81%
Net Income Per EBT
75.66%75.02%74.69%73.70%70.93%
EBT Per EBIT
97.31%97.76%100.47%98.91%97.51%
Return on Assets (ROA)
11.16%8.66%7.92%7.66%5.17%
Return on Equity (ROE)
26.55%20.08%19.18%18.81%14.08%
Return on Capital Employed (ROCE)
30.25%22.20%20.51%20.79%15.87%
Return on Invested Capital (ROIC)
22.88%17.07%15.38%15.65%11.15%
Return on Tangible Assets
12.80%9.84%8.98%8.74%6.56%
Earnings Yield
4.42%3.17%3.53%3.83%3.26%
Efficiency Ratios
Receivables Turnover
 3.72 3.86 3.81 4.08 3.61
Payables Turnover
 5.69 3.81 3.94 3.70 8.71
Inventory Turnover
 7.01 3.93 3.64 2.74 5.88
Fixed Asset Turnover
 7.90 8.24 8.21 8.66 8.09
Asset Turnover
 0.94 0.93 0.94 1.02 0.96
Working Capital Turnover Ratio
 4.36 4.19 4.79 5.62 5.43
Cash Conversion Cycle
 86.16 91.58 103.40 123.80 121.40
Days of Sales Outstanding
 98.18 94.49 95.77 89.46 101.21
Days of Inventory Outstanding
 52.09 92.80 100.33 133.01 62.13
Days of Payables Outstanding
 64.11 95.71 92.70 98.67 41.93
Operating Cycle
 150.27 187.29 196.10 222.46 163.33
Cash Flow Ratios
Operating Cash Flow Per Share
 12.13 13.91 14.83 11.82 6.39
Free Cash Flow Per Share
 10.95 12.91 13.82 10.87 5.18
CapEx Per Share
 1.18 1.00 1.01 0.95 1.21
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.93 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 1.63 1.99 2.47 2.39 1.23
Capital Expenditure Coverage Ratio
 10.25 13.93 14.63 12.46 5.29
Operating Cash Flow Coverage Ratio
 1.96 2.20 1.96 1.82 0.66
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.14 0.11 0.06
Free Cash Flow Yield
4.72%4.32%5.52%5.17%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 31.56 28.36 26.11 30.69
Price-to-Sales (P/S) Ratio
 2.49 2.93 2.40 1.97 1.65
Price-to-Book (P/B) Ratio
 6.30 6.34 5.44 4.91 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 21.17 23.17 18.12 19.34 33.55
Price-to-Operating Cash Flow Ratio
 20.70 21.50 16.88 17.79 27.21
Price-to-Earnings Growth (PEG) Ratio
 5.45 4.29 2.93 0.62 -1.16
Price-to-Fair Value
 6.30 6.34 5.44 4.91 4.32
Enterprise Value Multiple
 12.28 17.58 15.27 13.47 14.38
Enterprise Value
 25.64B 30.42B 25.14B 20.98B 17.61B
EV to EBITDA
 12.28 17.58 15.27 13.47 14.38
EV to Sales
 2.38 2.78 2.24 1.83 1.55
EV to Free Cash Flow
 20.24 21.99 16.92 17.94 31.56
EV to Operating Cash Flow
 18.27 20.41 15.76 16.50 25.60
Tangible Book Value Per Share
 27.84 34.88 33.79 30.81 17.95
Shareholders’ Equity Per Share
 39.89 47.21 46.07 42.81 40.23
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.23
Revenue Per Share
 93.25 102.22 104.49 106.89 105.40
Net Income Per Share
 11.10 9.48 8.83 8.05 5.67
Tax Burden
 0.76 0.75 0.75 0.74 0.71
Interest Burden
 0.97 0.97 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.33 1.08 1.68 1.47 1.13
Currency in CHF