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Schindler Holding AG (SCHP) Stock Statistics & Valuation Metrics

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Total Valuation

Schindler Holding AG has a market cap or net worth of CHF 32.21B. The enterprise value is CHF 27.52B.

Market Cap
CHF 32.21B
Enterprise Value
CHF 27.52B

Share Statistics

Schindler Holding AG has 40,017,002 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,017,002
Owned by Insiders
―
Owned by Institutions
31.90%

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 Employee
162.46K
Profits Per Employee
15.06K
Employee Count
67,381
Asset Turnover
0.93
Inventory Turnover
3.93

Valuation Ratios

The current PE Ratio of Schindler Holding AG is 32.02. Schindler Holding AG’s PEG ratio is 6.69.

PE Ratio
32.02
PS Ratio
3.05
PB Ratio
7.73
Price to FCF
25.99
Price to Operating Cash Flow
25.41
PEG Ratio
6.69

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.

Revenue
10.95B
Gross Profit
7.06B
Operating Income
1.38B
Pretax Income
1.35B
Net Income
1.01B
EBITDA
1.73B
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 Flow
1.40B
Free Cash Flow
1.27B
Free Cash Flow per Share
10.95

Dividends & Yields

Schindler Holding AG pays an annual dividend of CHF 6.80, resulting in a dividend yield of 1.96%

Dividend Per Share
CHF 6.80
Dividend Yield
1.96%
Payout Ratio
N/A
Free Cash Flow Yield
3.85%
Earnings Yield
3.60%

Stock Price Statistics

Beta
0.63
52-Week Price Change
8.52%
50-Day Moving Average
270.37
200-Day Moving Average
268.77
Relative Strength Index (RSI)
74.33
Average Volume (3m)
93.98K

Important Dates

Schindler Holding AG upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Mar 26, 2026

Financial Position

Schindler Holding AG as a current ratio of 1.50, with Debt / Equity ratio of 13.41%

Current Ratio
1.50
Quick Ratio
1.32
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.94
Interest Coverage Ratio
32.19

Taxes

In the past 12 months, Schindler Holding AG has paid 280.00M in taxes.

Income Tax
280.00M
Effective Tax Rate
0.21

Enterprise Valuation

Schindler Holding AG EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 25.06.

EV to Sales
2.94
EV to EBITDA
15.20
EV to Free Cash Flow
25.06
EV to Operating Cash Flow
22.61

Balance Sheet

Schindler Holding AG has CHF 3.70B in cash and marketable securities with CHF 717.00M in debt, giving a net cash position of CHF 2.99B billion.

Cash & Marketable Securities
CHF 3.70B
Total Debt
CHF 717.00M
Net Cash
CHF 2.99B
Net Cash Per Share
CHF 74.62
Tangible Book Value Per Share
CHF 27.84

Margins

Gross margin is 32.72%, with operating margin of 16.16%, and net profit margin of 11.90%.

Gross Margin
32.72%
Operating Margin
16.16%
Pretax Margin
15.73%
Net Profit Margin
11.90%
EBITDA Margin
19.36%
EBIT Margin
16.28%

Analyst Forecast

The average price target for Schindler Holding AG is CHF 299.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
CHF 299.00
Price Target Upside
3.05% Downside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
-3.06%
EPS Growth Forecast
4.54%

Scores

Smart Score
―
AI Score
76.65