Schindler Holding AG (SWX:SCHP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
293.40
-0.40 (-0.14%)
May 13, 2025, 10:44 AM CET

Schindler Holding AG Statistics

Total Valuation

SWX:SCHP 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

Current Share Class 40.47M
Shares Outstanding n/a
Shares Change (YoY) +0.62%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.21M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 28.79.

PE Ratio 31.65
Forward PE 28.79
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 n/a
Financial Ratio History

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 +25.19% in the last 52 weeks. The beta is 0.73, so SWX:SCHP's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +25.19%
50-Day Moving Average 280.84
200-Day Moving Average 257.53
Relative Strength Index (RSI) 65.75
Average Volume (20 Days) 116,080

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:SCHP 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
Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and n/a in debt, giving a net cash position of 2.46 billion.

Cash & Cash Equivalents 2.46B
Total Debt n/a
Net Cash 2.46B
Net Cash Per Share n/a
Equity (Book Value) 4.60B
Book Value Per Share 40.43
Working Capital 2.05B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.03%.

Dividend Per Share 6.00
Dividend Yield 2.03%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield 1.41%
Earnings Yield 3.16%
FCF Yield n/a
Dividend Details

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