Schindler Holding AG Statistics

Total Valuation

SWX:SCHN has a market cap or net worth of CHF 28.35 billion. The enterprise value is 26.19 billion.

Market Cap	28.35B
Enterprise Value	26.19B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

SWX:SCHN has 106.77 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	66.86M
Shares Outstanding	106.77M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+24.35%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	20.78%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 24.30. SWX:SCHN's PEG ratio is 3.62.

PE Ratio	27.34
Forward PE	24.30
PS Ratio	2.62
PB Ratio	6.21
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.68
EV / Sales	2.42
EV / EBITDA	15.25
EV / EBIT	18.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.63

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 55.37%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	55.37%
Return on Capital Employed (ROCE)	24.52%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	160,559
Profits Per Employee	15,153
Employee Count	67,315
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SCHN has paid 283.00 million in taxes.

Income Tax	283.00M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.83, so SWX:SCHN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.61%
50-Day Moving Average	263.77
200-Day Moving Average	278.53
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	23,562

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 10.81 billion and earned 1.02 billion in profits. Earnings per share was 9.55.

Revenue	10.81B
Gross Profit	7.97B
Operating Income	1.39B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	1.55B
EBIT	1.39B
Earnings Per Share (EPS)	9.55

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and n/a in debt, giving a net cash position of 2.16 billion or 20.23 per share.

Cash & Cash Equivalents	2.16B
Total Debt	n/a
Net Cash	2.16B
Net Cash Per Share	20.23
Equity (Book Value)	4.57B
Book Value Per Share	40.79
Working Capital	2.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	167.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.78%, with operating and profit margins of 12.83% and 9.44%.

Gross Margin	73.78%
Operating Margin	12.83%
Pretax Margin	12.59%
Profit Margin	9.44%
EBITDA Margin	14.38%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	6.00
Dividend Yield	2.29%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	3.14%
Earnings Yield	3.60%
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	4