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STOCKS

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

Currency in CHF

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