Schindler Holding AG Statistics

Total Valuation

SWX:SCHNE has a market cap or net worth of CHF 32.12 billion. The enterprise value is 29.31 billion.

Market Cap	32.12B
Enterprise Value	29.31B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.21M

Valuation Ratios

The trailing PE ratio is 32.54 and the forward PE ratio is 29.03.

PE Ratio	32.54
Forward PE	29.03
PS Ratio	2.89
PB Ratio	6.84
P/TBV Ratio	10.11
P/FCF Ratio	21.12
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 19.27.

EV / Earnings	29.70
EV / Sales	2.63
EV / EBITDA	17.85
EV / EBIT	22.29
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.46
Interest Coverage	31.31

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	22.62%
Revenue Per Employee	159,177
Profits Per Employee	14,116
Employee Count	69,326
Asset Turnover	0.97
Inventory Turnover	2.66

Taxes

In the past 12 months, SWX:SCHNE has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	20.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	281.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	n/a

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:SCHNE had revenue of CHF 11.13 billion and earned 987.00 million in profits. Earnings per share was 9.17.

Revenue	11.13B
Gross Profit	8.16B
Operating Income	1.32B
Pretax Income	1.31B
Net Income	987.00M
EBITDA	1.49B
EBIT	1.32B
Earnings Per Share (EPS)	9.17

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 698.00 million in debt, giving a net cash position of 2.90 billion.

Cash & Cash Equivalents	3.59B
Total Debt	698.00M
Net Cash	2.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	45.71
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -101.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-101.00M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.28%, with operating and profit margins of 11.81% and 8.87%.

Gross Margin	73.28%
Operating Margin	11.81%
Pretax Margin	11.77%
Profit Margin	8.87%
EBITDA Margin	13.36%
EBIT Margin	11.81%
FCF Margin	13.67%

Dividends & Yields

SWX:SCHNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.05%
Buyback Yield	0.10%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:SCHNE has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6