Schindler Holding AG Statistics
Total Valuation
SWX:SCHN has a market cap or net worth of CHF 30.86 billion. The enterprise value is 28.40 billion.
Market Cap | 30.86B |
Enterprise Value | 28.40B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SWX:SCHN has 107.40 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 66.92M |
Shares Outstanding | 107.40M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +2.00% |
Owned by Insiders (%) | 43.00% |
Owned by Institutions (%) | 23.46% |
Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 28.34. SWX:SCHN's PEG ratio is 3.49.
PE Ratio | 31.36 |
Forward PE | 28.34 |
PS Ratio | 2.73 |
PB Ratio | 6.71 |
P/TBV Ratio | 6.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.49 |
Enterprise Valuation
EV / Earnings | 29.13 |
EV / Sales | 2.51 |
EV / EBITDA | 17.62 |
EV / EBIT | 22.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
Current Ratio | 1.32 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 17.78%.
Return on Equity (ROE) | 22.74% |
Return on Assets (ROA) | 6.72% |
Return on Invested Capital (ROIC) | 17.78% |
Return on Capital Employed (ROCE) | 22.63% |
Revenue Per Employee | 160,985 |
Profits Per Employee | 13,896 |
Employee Count | 69,326 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.73, so SWX:SCHN's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +22.99% |
50-Day Moving Average | 271.89 |
200-Day Moving Average | 250.54 |
Relative Strength Index (RSI) | 59.40 |
Average Volume (20 Days) | 33,368 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SCHN had revenue of CHF 11.30 billion and earned 975.00 million in profits. Earnings per share was 9.04.
Revenue | 11.30B |
Gross Profit | 8.25B |
Operating Income | 1.30B |
Pretax Income | 1.30B |
Net Income | 975.00M |
EBITDA | 1.46B |
EBIT | 1.30B |
Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 2.46 billion in cash and n/a in debt, giving a net cash position of 2.46 billion or 22.92 per share.
Cash & Cash Equivalents | 2.46B |
Total Debt | n/a |
Net Cash | 2.46B |
Net Cash Per Share | 22.92 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 40.43 |
Working Capital | 2.05B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.00%, with operating and profit margins of 11.47% and 8.63%.
Gross Margin | 73.00% |
Operating Margin | 11.47% |
Pretax Margin | 11.52% |
Profit Margin | 8.63% |
EBITDA Margin | 12.95% |
EBIT Margin | 11.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 6.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.62% |
Shareholder Yield | 1.48% |
Earnings Yield | 3.16% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2006. It was a forward split with a ratio of 10.
Last Split Date | Mar 27, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |