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STOCKS

Schindler Holding (CH:SCHP)

:SCHP

SCHP

Schindler Holding AG

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Schindler Holding AG (SCHP) Ratios

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Schindler Holding AG Ratios

CH:SCHP's free cash flow for Q4 2024 was CHF1.00. For the 2024 fiscal year, CH:SCHP's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.40	1.30	1.39	1.37
Quick Ratio	1.23	1.18	1.07	1.19	1.19
Cash Ratio	0.45	0.42	0.34	0.48	0.46
Solvency Ratio	0.13	0.18	0.13	0.15	0.16
Operating Cash Flow Ratio	0.27	0.23	0.11	0.22	0.29
Short-Term Operating Cash Flow Coverage	7.63	6.26	1.51	16.63	18.38
Net Current Asset Value	CHF 1.34B	CHF 1.22B	CHF 746.00M	CHF 733.00M	CHF 504.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.09	0.09	0.09
Debt-to-Equity Ratio	0.16	0.15	0.24	0.25	0.24
Debt-to-Capital Ratio	0.14	0.13	0.19	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.04	0.12	0.10
Financial Leverage Ratio	2.42	2.46	2.73	2.78	2.80
Debt Service Coverage Ratio	4.37	5.19	2.06	8.71	8.54
Interest Coverage Ratio	0.00	21.60	14.00	17.69	23.08
Debt to Market Cap	<0.01	0.01	0.03	0.03	0.02
Interest Debt Per Share	7.12	7.01	10.28	10.72	9.21
Net Debt to EBITDA	-1.63	-1.04	-0.88	-1.18	-1.11
Profitability Margins
Gross Profit Margin	68.36%	70.13%	26.57%	28.37%	27.86%
EBIT Margin	11.12%	10.51%	7.76%	10.23%	9.78%
EBITDA Margin	13.08%	13.74%	11.17%	13.24%	13.05%
Operating Profit Margin	11.12%	10.34%	7.77%	10.07%	11.06%
Pretax Profit Margin	11.22%	10.22%	7.58%	9.98%	9.30%
Net Profit Margin	8.61%	7.53%	5.38%	7.37%	6.79%
Continuous Operations Profit Margin	8.98%	8.13%	5.81%	7.84%	7.27%
Net Income Per EBT	76.69%	73.70%	70.93%	73.86%	72.93%
EBT Per EBIT	100.96%	98.91%	97.51%	99.03%	84.11%
Return on Assets (ROA)	6.06%	7.66%	5.17%	6.91%	6.64%
Return on Equity (ROE)	15.22%	18.81%	14.08%	19.24%	18.56%
Return on Capital Employed (ROCE)	15.21%	20.79%	15.87%	18.81%	21.35%
Return on Invested Capital (ROIC)	11.49%	15.65%	11.15%	14.27%	16.06%
Return on Tangible Assets	6.87%	8.74%	6.56%	8.63%	8.32%
Earnings Yield	2.22%	3.83%	3.26%	3.13%	2.82%
Efficiency Ratios
Receivables Turnover	3.02	4.08	3.61	3.55	3.67
Payables Turnover	1.37	3.70	8.71	8.67	9.80
Inventory Turnover	1.31	2.74	5.88	6.77	7.71
Fixed Asset Turnover	6.18	8.66	8.09	7.67	7.23
Asset Turnover	0.70	1.02	0.96	0.94	0.98
Working Capital Turnover Ratio	3.62	5.62	5.43	5.19	5.63
Cash Conversion Cycle	133.86	123.80	121.40	114.64	109.47
Days of Sales Outstanding	120.89	89.46	101.21	102.85	99.35
Days of Inventory Outstanding	279.68	133.01	62.13	53.88	47.36
Days of Payables Outstanding	266.70	98.67	41.93	42.09	37.23
Operating Cycle	400.56	222.46	163.33	156.73	146.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.31	11.82	6.39	12.21	14.71
Free Cash Flow Per Share	13.34	10.87	5.18	10.99	13.40
CapEx Per Share	0.97	0.95	1.21	1.23	1.31
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.81	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	2.47	2.39	1.23	2.34	2.77
Capital Expenditure Coverage Ratio	14.77	12.46	5.29	9.95	11.21
Operating Cash Flow Coverage Ratio	2.01	1.82	0.66	1.21	1.68
Operating Cash Flow to Sales Ratio	0.19	0.11	0.06	0.12	0.15
Free Cash Flow Yield	4.78%	5.17%	2.98%	4.47%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.12	26.11	30.69	31.90	35.52
Price-to-Sales (P/S) Ratio	3.68	1.97	1.65	2.35	2.41
Price-to-Book (P/B) Ratio	6.62	4.91	4.32	6.14	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	20.91	19.34	33.55	22.35	17.81
Price-to-Operating Cash Flow Ratio	20.56	17.79	27.21	20.10	16.22
Price-to-Earnings Growth (PEG) Ratio	-2.21	0.62	-1.16	2.19	-2.16
Price-to-Fair Value	6.62	4.91	4.32	6.14	6.59
Enterprise Value Multiple	26.51	13.29	13.90	16.57	17.35
Enterprise Value	29.29B	20.98B	17.61B	24.66B	24.10B
EV to EBITDA	26.51	13.29	13.90	16.57	17.35
EV to Sales	3.47	1.83	1.55	2.19	2.26
EV to Free Cash Flow	19.70	17.94	31.56	20.87	16.74
EV to Operating Cash Flow	18.36	16.50	25.60	18.77	15.24
Tangible Book Value Per Share	32.59	30.81	17.95	19.10	16.86
Shareholders’ Equity Per Share	44.43	42.81	40.23	39.99	36.20
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.22	0.22
Revenue Per Share	75.77	106.89	105.40	104.43	99.00
Net Income Per Share	6.52	8.05	5.67	7.70	6.72
Tax Burden	0.77	0.74	0.71	0.74	0.73
Interest Burden	1.01	0.97	0.98	0.98	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.68	1.47	1.13	1.59	2.19

Currency in CHF

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