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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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Schindler Holding AG Ratios

CH:SCHP's free cash flow for Q2 2025 was CHF1.00. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.42	1.40	1.30	1.39
Quick Ratio	1.21	1.22	1.18	1.07	1.19
Cash Ratio	0.36	0.45	0.42	0.34	0.48
Solvency Ratio	0.08	0.18	0.18	0.13	0.15
Operating Cash Flow Ratio	0.29	0.27	0.23	0.11	0.22
Short-Term Operating Cash Flow Coverage	19.78	7.03	6.26	1.51	16.63
Net Current Asset Value	CHF 1.05B	CHF 1.34B	CHF 1.22B	CHF 746.00M	CHF 733.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.09	0.09
Debt-to-Equity Ratio	0.15	0.16	0.15	0.24	0.25
Debt-to-Capital Ratio	0.13	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	2.46	2.42	2.46	2.73	2.78
Debt Service Coverage Ratio	5.80	4.74	5.19	2.06	8.71
Interest Coverage Ratio	51.31	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	6.46	8.16	7.01	10.28	10.72
Net Debt to EBITDA	-1.97	-1.09	-1.05	-0.91	-1.18
Profitability Margins
Gross Profit Margin	81.46%	62.54%	70.13%	26.57%	28.37%
EBIT Margin	11.89%	11.71%	10.51%	7.76%	10.23%
EBITDA Margin	12.05%	14.65%	13.74%	11.17%	13.24%
Operating Profit Margin	11.89%	11.27%	10.34%	7.77%	10.07%
Pretax Profit Margin	11.78%	11.32%	10.22%	7.58%	9.98%
Net Profit Margin	9.04%	8.45%	7.53%	5.38%	7.37%
Continuous Operations Profit Margin	14.08%	8.99%	8.13%	5.81%	7.84%
Net Income Per EBT	76.70%	74.69%	73.70%	70.93%	73.86%
EBT Per EBIT	99.10%	100.47%	98.91%	97.51%	99.03%
Return on Assets (ROA)	4.47%	7.92%	7.66%	5.17%	6.91%
Return on Equity (ROE)	10.60%	19.18%	18.81%	14.08%	19.24%
Return on Capital Employed (ROCE)	11.47%	20.51%	20.79%	15.87%	18.81%
Return on Invested Capital (ROIC)	8.97%	15.38%	15.65%	11.15%	14.27%
Return on Tangible Assets	5.12%	8.98%	8.74%	6.56%	8.63%
Earnings Yield	1.54%	3.53%	3.83%	3.26%	3.13%
Efficiency Ratios
Receivables Turnover	2.01	3.81	4.08	3.61	3.55
Payables Turnover	3.04	3.94	3.70	8.71	8.67
Inventory Turnover	3.76	3.64	2.74	5.88	6.77
Fixed Asset Turnover	4.32	8.21	8.66	8.09	7.67
Asset Turnover	0.49	0.94	1.02	0.96	0.94
Working Capital Turnover Ratio	2.42	4.79	5.62	5.43	5.19
Cash Conversion Cycle	159.26	103.40	123.80	121.40	114.64
Days of Sales Outstanding	182.04	95.77	89.46	101.21	102.85
Days of Inventory Outstanding	97.16	100.33	133.01	62.13	53.88
Days of Payables Outstanding	119.95	92.70	98.67	41.93	42.09
Operating Cycle	279.21	196.10	222.46	163.33	156.73
Cash Flow Ratios
Operating Cash Flow Per Share	15.12	14.83	11.82	6.39	12.21
Free Cash Flow Per Share	14.18	13.82	10.87	5.18	10.99
CapEx Per Share	0.94	1.01	0.95	1.21	1.23
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.92	0.81	0.90
Dividend Paid and CapEx Coverage Ratio	2.18	2.47	2.39	1.23	2.34
Capital Expenditure Coverage Ratio	16.06	14.63	12.46	5.29	9.95
Operating Cash Flow Coverage Ratio	2.39	1.96	1.82	0.66	1.21
Operating Cash Flow to Sales Ratio	0.29	0.14	0.11	0.06	0.12
Free Cash Flow Yield	4.68%	5.52%	5.17%	2.98%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.95	28.34	26.11	30.69	31.90
Price-to-Sales (P/S) Ratio	5.79	2.40	1.97	1.65	2.35
Price-to-Book (P/B) Ratio	7.15	5.44	4.91	4.32	6.14
Price-to-Free Cash Flow (P/FCF) Ratio	21.35	18.12	19.34	33.55	22.35
Price-to-Operating Cash Flow Ratio	20.30	16.88	17.79	27.21	20.10
Price-to-Earnings Growth (PEG) Ratio	15.93	2.93	0.62	-1.16	2.19
Price-to-Fair Value	7.15	5.44	4.91	4.32	6.14
Enterprise Value Multiple	46.06	15.27	13.29	13.90	16.57
Enterprise Value	31.14B	25.14B	20.98B	17.61B	24.66B
EV to EBITDA	46.06	15.27	13.47	14.38	16.57
EV to Sales	5.55	2.24	1.83	1.55	2.19
EV to Free Cash Flow	20.47	16.92	17.94	31.56	20.87
EV to Operating Cash Flow	19.20	15.76	16.50	25.60	18.77
Tangible Book Value Per Share	30.44	33.79	30.81	17.95	19.10
Shareholders’ Equity Per Share	42.96	46.07	42.81	40.23	39.99
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.20	0.23	0.22
Revenue Per Share	52.30	104.49	106.89	105.40	104.43
Net Income Per Share	4.73	8.83	8.05	5.67	7.70
Tax Burden	0.77	0.75	0.74	0.71	0.74
Interest Burden	0.99	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.02	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.68	1.47	1.13	1.59

Currency in CHF