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Schindler Holding AG (SCHP) Ratios
Schindler Holding AG Ratios
CH:SCHP's free cash flow for Q2 2026 was $543.00M. For the 2026 fiscal year, CH:SCHP's free cash flow was decreased by $-74.00M and operating cash flow was $617.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.42 | 1.40 | 1.30 | 1.39 |
| Quick Ratio | 1.32 | 1.22 | 1.18 | 1.07 | 1.19 |
| Cash Ratio | 0.42 | 0.45 | 0.42 | 0.34 | 0.48 |
| Solvency Ratio | 0.21 | 0.18 | 0.18 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.23 | 0.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 26.61 | 7.03 | 6.26 | 1.51 | 16.63 |
| Net Current Asset Value | $ 1.68B | $ 1.34B | $ 1.22B | $ 746.00M | $ 733.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.06 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.15 | 0.24 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.13 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 |
| Financial Leverage Ratio | 2.32 | 2.42 | 2.46 | 2.73 | 2.78 |
| Debt Service Coverage Ratio | 14.65 | 4.74 | 5.10 | 1.98 | 8.71 |
| Interest Coverage Ratio | 32.19 | 19.48 | 21.60 | 14.00 | 17.69 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 6.73 | 8.16 | 7.01 | 10.28 | 10.72 |
| Net Debt to EBITDA | -0.94 | -1.09 | -1.05 | -0.91 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.47% | 62.54% | 70.13% | 26.57% | 28.37% |
| EBIT Margin | 12.75% | 11.71% | 10.51% | 7.76% | 10.23% |
| EBITDA Margin | 15.80% | 14.65% | 13.55% | 10.80% | 13.24% |
| Operating Profit Margin | 12.64% | 11.27% | 10.34% | 7.77% | 10.07% |
| Pretax Profit Margin | 12.36% | 11.32% | 10.22% | 7.58% | 9.98% |
| Net Profit Margin | 9.27% | 8.45% | 7.53% | 5.38% | 7.37% |
| Continuous Operations Profit Margin | 9.80% | 8.99% | 8.13% | 5.81% | 7.84% |
| Net Income Per EBT | 75.02% | 74.69% | 73.70% | 70.93% | 73.86% |
| EBT Per EBIT | 97.76% | 100.47% | 98.91% | 97.51% | 99.03% |
| Return on Assets (ROA) | 8.66% | 7.92% | 7.66% | 5.17% | 6.91% |
| Return on Equity (ROE) | 20.08% | 19.18% | 18.81% | 14.08% | 19.24% |
| Return on Capital Employed (ROCE) | 22.20% | 20.51% | 20.79% | 15.87% | 18.81% |
| Return on Invested Capital (ROIC) | 17.07% | 15.38% | 15.65% | 11.15% | 14.27% |
| Return on Tangible Assets | 9.84% | 8.98% | 8.74% | 6.56% | 8.63% |
| Earnings Yield | 3.17% | 3.53% | 3.83% | 3.26% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.81 | 4.08 | 3.61 | 3.55 |
| Payables Turnover | 3.81 | 3.94 | 3.70 | 8.71 | 8.67 |
| Inventory Turnover | 3.93 | 3.64 | 2.74 | 5.88 | 6.77 |
| Fixed Asset Turnover | 8.24 | 8.21 | 8.66 | 8.09 | 7.67 |
| Asset Turnover | 0.93 | 0.94 | 1.02 | 0.96 | 0.94 |
| Working Capital Turnover Ratio | 4.19 | 4.79 | 5.62 | 5.43 | 5.19 |
| Cash Conversion Cycle | 91.58 | 103.40 | 123.80 | 121.40 | 114.64 |
| Days of Sales Outstanding | 94.49 | 95.77 | 89.46 | 101.21 | 102.85 |
| Days of Inventory Outstanding | 92.80 | 100.33 | 133.01 | 62.13 | 53.88 |
| Days of Payables Outstanding | 95.71 | 92.70 | 98.67 | 41.93 | 42.09 |
| Operating Cycle | 187.29 | 196.10 | 222.46 | 163.33 | 156.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.91 | 14.83 | 11.82 | 6.39 | 12.21 |
| Free Cash Flow Per Share | 12.91 | 13.82 | 10.87 | 5.18 | 10.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.47 | 2.39 | 1.23 | 2.34 |
| Capital Expenditure Coverage Ratio | 13.93 | 14.63 | 12.46 | 5.29 | 9.95 |
| Operating Cash Flow Coverage Ratio | 2.20 | 1.96 | 1.82 | 0.66 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.11 | 0.06 | 0.12 |
| Free Cash Flow Yield | 4.32% | 5.52% | 5.17% | 2.98% | 4.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.56 | 28.36 | 26.11 | 30.69 | 31.90 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.40 | 1.97 | 1.65 | 2.35 |
| Price-to-Book (P/B) Ratio | 6.34 | 5.44 | 4.91 | 4.32 | 6.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.17 | 18.12 | 19.34 | 33.55 | 22.35 |
| Price-to-Operating Cash Flow Ratio | 21.50 | 16.88 | 17.79 | 27.21 | 20.10 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | 2.93 | 0.62 | -1.16 | 2.19 |
| Enterprise Value Multiple | 17.58 | 15.27 | 13.47 | 14.38 | 16.57 |
| Enterprise Value | 30.42B | 25.14B | 20.98B | 17.61B | 24.66B |
| EV to EBITDA | 17.58 | 15.27 | 13.47 | 14.38 | 16.57 |
| EV to Sales | 2.78 | 2.24 | 1.83 | 1.55 | 2.19 |
| EV to Free Cash Flow | 21.99 | 16.92 | 17.94 | 31.56 | 20.87 |
| EV to Operating Cash Flow | 20.41 | 15.76 | 16.50 | 25.60 | 18.77 |
| Tangible Book Value Per Share | 34.88 | 33.79 | 30.81 | 17.95 | 19.10 |
| Shareholders’ Equity Per Share | 47.21 | 46.07 | 42.81 | 40.23 | 39.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 |
| Revenue Per Share | 102.22 | 104.49 | 106.89 | 105.40 | 104.43 |
| Net Income Per Share | 9.48 | 8.83 | 8.05 | 5.67 | 7.70 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.71 | 0.74 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.68 | 1.47 | 1.13 | 1.59 |
Currency in CHF