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STOCKS

Schindler Holding AG (CH:SCHP)

:SCHP

SCHP

Schindler Holding AG

RESEARCH TOOLSreports

Schindler Holding AG (SCHP) Ratios

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9 Followers

Schindler Holding AG Ratios

CH:SCHP's free cash flow for Q4 2025 was CHF0.22. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.50	1.42	1.40	1.30
Quick Ratio	1.32	1.32	1.22	1.18	1.07
Cash Ratio	0.42	0.42	0.45	0.42	0.34
Solvency Ratio	0.18	0.21	0.18	0.18	0.13
Operating Cash Flow Ratio	0.27	0.27	0.27	0.23	0.11
Short-Term Operating Cash Flow Coverage	26.61	26.61	7.03	6.26	1.51
Net Current Asset Value	CHF 1.68B	CHF 1.68B	CHF 1.34B	CHF 1.22B	CHF 746.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.09
Debt-to-Equity Ratio	0.13	0.13	0.16	0.15	0.24
Debt-to-Capital Ratio	0.12	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	2.32	2.32	2.42	2.46	2.73
Debt Service Coverage Ratio	15.14	14.65	4.74	5.10	1.98
Interest Coverage Ratio	47.72	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	6.61	6.73	8.16	7.01	10.28
Net Debt to EBITDA	-1.04	-0.94	-1.09	-1.05	-0.91
Profitability Margins
Gross Profit Margin	41.36%	64.47%	62.54%	70.13%	26.57%
EBIT Margin	12.75%	12.75%	11.71%	10.51%	7.76%
EBITDA Margin	14.31%	15.80%	14.65%	13.55%	10.80%
Operating Profit Margin	12.64%	12.64%	11.27%	10.34%	7.77%
Pretax Profit Margin	12.36%	12.36%	11.32%	10.22%	7.58%
Net Profit Margin	9.27%	9.27%	8.45%	7.53%	5.38%
Continuous Operations Profit Margin	9.80%	9.80%	8.99%	8.13%	5.81%
Net Income Per EBT	75.02%	75.02%	74.69%	73.70%	70.93%
EBT Per EBIT	97.76%	97.76%	100.47%	98.91%	97.51%
Return on Assets (ROA)	8.66%	8.66%	7.92%	7.66%	5.17%
Return on Equity (ROE)	21.01%	20.08%	19.18%	18.81%	14.08%
Return on Capital Employed (ROCE)	22.20%	22.20%	20.51%	20.79%	15.87%
Return on Invested Capital (ROIC)	17.07%	17.07%	15.38%	15.65%	11.15%
Return on Tangible Assets	9.84%	9.84%	8.98%	8.74%	6.56%
Earnings Yield	3.50%	3.17%	3.53%	3.83%	3.26%
Efficiency Ratios
Receivables Turnover	3.86	3.86	3.81	4.08	3.61
Payables Turnover	3.61	3.81	3.94	3.70	8.71
Inventory Turnover	3.73	3.93	3.64	2.74	5.88
Fixed Asset Turnover	8.24	8.24	8.21	8.66	8.09
Asset Turnover	0.93	0.93	0.94	1.02	0.96
Working Capital Turnover Ratio	4.44	4.19	4.79	5.62	5.43
Cash Conversion Cycle	91.42	91.58	103.40	123.80	121.40
Days of Sales Outstanding	94.49	94.49	95.77	89.46	101.21
Days of Inventory Outstanding	97.91	92.80	100.33	133.01	62.13
Days of Payables Outstanding	100.98	95.71	92.70	98.67	41.93
Operating Cycle	192.40	187.29	196.10	222.46	163.33
Cash Flow Ratios
Operating Cash Flow Per Share	13.94	13.91	14.83	11.82	6.39
Free Cash Flow Per Share	12.95	12.91	13.82	10.87	5.18
CapEx Per Share	0.98	1.00	1.01	0.95	1.21
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	1.99	1.99	2.47	2.39	1.23
Capital Expenditure Coverage Ratio	14.19	13.93	14.63	12.46	5.29
Operating Cash Flow Coverage Ratio	2.20	2.20	1.96	1.82	0.66
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.11	0.06
Free Cash Flow Yield	4.78%	4.32%	5.52%	5.17%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.61	31.57	28.34	26.11	30.69
Price-to-Sales (P/S) Ratio	2.65	2.93	2.40	1.97	1.65
Price-to-Book (P/B) Ratio	5.74	6.34	5.44	4.91	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	20.94	23.17	18.12	19.34	33.55
Price-to-Operating Cash Flow Ratio	19.49	21.50	16.88	17.79	27.21
Price-to-Earnings Growth (PEG) Ratio	9.07	4.29	2.93	0.62	-1.16
Price-to-Fair Value	5.74	6.34	5.44	4.91	4.32
Enterprise Value Multiple	17.47	17.58	15.27	13.47	14.38
Enterprise Value	27.37B	30.42B	25.14B	20.98B	17.61B
EV to EBITDA	17.47	17.58	15.27	13.47	14.38
EV to Sales	2.50	2.78	2.24	1.83	1.55
EV to Free Cash Flow	19.76	21.99	16.92	17.94	31.56
EV to Operating Cash Flow	18.37	20.41	15.76	16.50	25.60
Tangible Book Value Per Share	34.93	34.88	33.79	30.81	17.95
Shareholders’ Equity Per Share	47.29	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	102.39	102.22	104.49	106.89	105.40
Net Income Per Share	9.49	9.48	8.83	8.05	5.67
Tax Burden	0.75	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	0.00	0.05	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.08	1.68	1.47	1.13

Currency in CHF