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Schindler Holding (CH:SCHP)
:SCHP
Total Valuation
Schindler Holding AG has a market cap or net worth of CHF31.28B. The enterprise value is CHF17.61B.
Market CapCHF31.28B
Enterprise ValueCHF17.61B
Share Statistics
Schindler Holding AG has 40,716,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,716,830
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Schindler Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee160.14K
Profits Per Employee13.54K
Employee Count70,162
Asset Turnover0.94
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Schindler Holding AG is 28.34. Schindler Holding AG’s PEG ratio is -1.16.
PE Ratio28.34
PS Ratio0.00
PB Ratio4.32
Price to Fair Value5.44
Price to FCF33.55
Price to Operating Cash Flow27.21
PEG Ratio-1.16
Income Statement
In the last 12 months, Schindler Holding AG had revenue of 11.24B and earned 950.00M in profits. Earnings per share was 8.83.
Revenue11.24B
Gross Profit7.03B
Operating Income1.27B
Pretax Income1.27B
Net Income950.00M
EBITDA1.65B
Earnings Per Share (EPS)8.83
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -108.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.28B
Free Cash Flow1.19B
Free Cash Flow per Share29.15
Dividends & Yields
Schindler Holding AG pays an annual dividend of CHF6, resulting in a dividend yield of 1.87%
Dividend Per ShareCHF6
Dividend Yield1.87%
Payout Ratio66.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change30.41%
50-Day Moving Average286.62
200-Day Moving Average261.08
Relative Strength Index (RSI)60.40
Average Volume (3m)84.12K
Important Dates
Schindler Holding AG upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Schindler Holding AG as a current ratio of 1.42, with Debt / Equity ratio of 24.11%
Current Ratio1.42
Quick Ratio1.22
Debt to Market Cap0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio19.48
Taxes
In the past 12 months, Schindler Holding AG has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.21
Enterprise Valuation
Schindler Holding AG EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 16.90.
EV to Sales2.24
EV to EBITDA15.26
EV to Free Cash Flow16.90
EV to Operating Cash Flow15.75
Balance Sheet
Schindler Holding AG has CHF4.07B in cash and marketable securities with CHF794.00M in debt, giving a net cash position of -CHF3.27B billion.
Cash & Marketable SecuritiesCHF4.07B
Total DebtCHF794.00M
Net Cash-CHF3.27B
Net Cash Per Share-CHF80.34
Tangible Book Value Per ShareCHF33.79
Margins
Gross margin is 26.57%, with operating margin of 11.27%, and net profit margin of 8.45%.
Gross Margin26.57%
Operating Margin11.27%
Pretax Margin11.32%
Net Profit Margin8.45%
EBITDA Margin14.65%
EBIT Margin11.71%
Analyst Forecast
The average price target for Schindler Holding AG is CHF279.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF279.45
Price Target Upside-6.16% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-2.24%
EPS Growth Forecast9.68%