Want to see CH:SCHP full AI Analyst Report?
Total Valuation
Schindler Holding AG has a market cap or net worth of CHF26.68B. The enterprise value is CHF27.52K.
Market CapCHF26.68B
Enterprise ValueCHF27.52K
Share Statistics
Schindler Holding AG has 40,017,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,017,002
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Schindler Holding AG’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee162.46K
Profits Per Employee20.54K
Employee Count67,381
Asset Turnover0.93
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Schindler Holding AG is 35.3. Schindler Holding AG’s PEG ratio is 4.29.
PE Ratio35.3
PS Ratio2.93
PB Ratio6.34
Price to Fair Value6.34
Price to FCF23.17
Price to Operating Cash Flow21.81
PEG Ratio4.29
Income Statement
In the last 12 months, Schindler Holding AG had revenue of 10.95B and earned 1.01B in profits. Earnings per share was 9.48.
Revenue10.95B
Gross Profit7.06B
Operating Income1.38B
Pretax Income1.35B
Net Income1.01B
EBITDA1.73B
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -137.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.40B
Free Cash Flow1.27B
Free Cash Flow per Share31.66
Dividends & Yields
Schindler Holding AG pays an annual dividend of CHF6.8, resulting in a dividend yield of 2.36%
Dividend Per ShareCHF6.8
Dividend Yield2.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-8.91%
50-Day Moving Average263.33
200-Day Moving Average275.35
Relative Strength Index (RSI)51.33
Average Volume (3m)94.01K
Important Dates
Schindler Holding AG upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Schindler Holding AG as a current ratio of 1.50, with Debt / Equity ratio of 15.54%
Current Ratio1.50
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio32.19
Taxes
In the past 12 months, Schindler Holding AG has paid 280.00M in taxes.
Income Tax280.00M
Effective Tax Rate0.21
Enterprise Valuation
Schindler Holding AG EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 21.99.
EV to Sales2.78
EV to EBITDA17.58
EV to Free Cash Flow21.99
EV to Operating Cash Flow20.41
Balance Sheet
Schindler Holding AG has CHF3.70B in cash and marketable securities with CHF717.00M in debt, giving a net cash position of CHF2.99B billion.
Cash & Marketable SecuritiesCHF3.70B
Total DebtCHF717.00M
Net CashCHF2.99B
Net Cash Per ShareCHF74.62
Tangible Book Value Per ShareCHF34.88
Margins
Gross margin is 32.72%, with operating margin of 12.64%, and net profit margin of 9.27%.
Gross Margin32.72%
Operating Margin12.64%
Pretax Margin12.36%
Net Profit Margin9.27%
EBITDA Margin15.80%
EBIT Margin12.75%
Analyst Forecast
The average price target for Schindler Holding AG is CHF317.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF317.50
Price Target Upside26.09% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.06%
EPS Growth Forecast4.54%