(SCHN) Schindler Holding - Ratings and Ratios
Elevators, Escalators, Moving Walks, Transit Management System, Digital Services
SCHN EPS (Earnings per Share)
SCHN Revenue
Description: SCHN Schindler Holding
Schindler Holding AG is a global leader in the production, installation, and maintenance of elevators, escalators, and moving walks, with a diverse portfolio of innovative solutions, including transit management systems, robotic installation systems, and cloud-based SaaS platforms for real estate portfolio management.
The companys focus on digitalization is evident through its offerings, such as Schindler PORT, Schindler MetaCore, and BuildingMinds, which enable building owners and managers to optimize their assets performance, reconfigure their functionality, and monitor their real estate portfolios. This positions Schindler to capitalize on the growing trend of smart buildings and urbanization.
From a financial perspective, Schindler Holding AG has demonstrated strong profitability, with a Return on Equity (RoE) of 26.30%, indicating effective use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 31.40 and forward P/E of 29.15 suggest a relatively high valuation, potentially reflecting market expectations for future growth. With a market capitalization of 30.7 billion CHF, Schindler is a significant player in the industrial machinery and supplies industry.
To further evaluate Schindlers performance, key performance indicators (KPIs) such as revenue growth, order intake, and margin expansion can be analyzed. For instance, a steady increase in revenue and order intake could indicate a strong demand for the companys products and services, while margin expansion could suggest improving operational efficiency. Additionally, metrics like Return on Sales (RoS) and Asset Turnover can provide insights into the companys ability to generate profits from sales and utilize its assets effectively.
SCHN Stock Overview
| Market Cap in USD | 39,992m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
SCHN Stock Ratings
| Growth Rating | 48.6% |
| Fundamental | 62.7% |
| Dividend Rating | 44.4% |
| Return 12m vs S&P 500 | 9.37% |
| Analyst Rating | - |
SCHN Dividends
| Dividend Yield 12m | 2.19% |
| Yield on Cost 5y | 2.78% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 91.5% |
| Payout Ratio | 65.3% |
SCHN Growth Ratios
| Growth Correlation 3m | 51% |
| Growth Correlation 12m | 94.2% |
| Growth Correlation 5y | 21% |
| CAGR 5y | 5.76% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | 21.86 |
| Beta | 0.347 |
| Volatility | 17.20% |
| Current Volume | 19.9k |
| Average Volume 20d | 15k |
| Stop Loss | 277.4 (-3%) |
| Signal | -1.15 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.02b TTM) > 0 and > 6% of Revenue (6% = 667.8m TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 3.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.49% (prev 13.08%; Δ 6.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 2.48b > Net Income 1.02b (YES >=105%, WARN >=100%) |
| Net Debt (-1.33b) to EBITDA (321.0m) ratio: -4.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (107.5m) change vs 12m ago -0.13% (target <= -2.0% for YES) |
| Gross Margin 33.44% (prev 67.85%; Δ -34.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.71% (prev 144.2%; Δ -47.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 24.0 (EBITDA TTM 321.0m / Interest Expense TTM 13.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.82
| (A) 0.19 = (Total Current Assets 7.69b - Total Current Liabilities 5.52b) / Total Assets 11.34b |
| (B) 0.51 = Retained Earnings (Balance) 5.83b / Total Assets 11.34b |
| (C) 0.03 = EBIT TTM 312.0m / Avg Total Assets 11.51b |
| (D) 0.67 = Book Value of Equity 4.47b / Total Liabilities 6.64b |
| Total Rating: 3.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.74
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.77% = 3.88 |
| 3. FCF Margin 21.20% = 5.30 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 1.03 = 1.72 |
| 6. ROIC - WACC -2.31% = -2.88 |
| 7. RoE 21.61% = 1.80 |
| 8. Rev. Trend -35.38% = -1.77 |
| 9. Rev. CAGR -2.64% = -0.44 |
| 10. EPS Trend 8.81% = 0.22 |
| 11. EPS CAGR 13.99% = 1.40 |
What is the price of SCHN shares?
Over the past week, the price has changed by -2.22%, over one month by -0.87%, over three months by +1.42% and over the past year by +27.93%.
Is Schindler Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHN is around 284.07 CHF . This means that SCHN is currently overvalued and has a potential downside of -0.67%.
Is SCHN a buy, sell or hold?
What are the forecasts/targets for the SCHN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 294 | 2.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 313.1 | 9.5% |
SCHN Fundamental Data Overview
Market Cap CHF = 32.06b (32.06b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 2.01b CHF (last quarter)
P/E Trailing = 32.0961
P/E Forward = 29.6736
P/S = 2.8808
P/B = 6.8637
P/EG = 3.4124
Beta = 0.709
Revenue TTM = 11.13b CHF
EBIT TTM = 312.0m CHF
EBITDA TTM = 321.0m CHF
Long Term Debt = 115.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 216.0m CHF (from shortTermDebt, last quarter)
Debt = 331.0m CHF (Calculated: Short Term 216.0m + Long Term 115.0m)
Net Debt = -1.33b CHF (from netDebt column, last quarter)
Enterprise Value = 30.39b CHF (32.06b + Debt 331.0m - CCE 2.01b)
Interest Coverage Ratio = 24.0 (Ebit TTM 312.0m / Interest Expense TTM 13.0m)
FCF Yield = 7.77% (FCF TTM 2.36b / Enterprise Value 30.39b)
FCF Margin = 21.20% (FCF TTM 2.36b / Revenue TTM 11.13b)
Net Margin = 9.15% (Net Income TTM 1.02b / Revenue TTM 11.13b)
Gross Margin = 33.44% ((Revenue TTM 11.13b - Cost of Revenue TTM 7.41b) / Revenue TTM)
Tobins Q-Ratio = 6.79 (Enterprise Value 30.39b / Book Value Of Equity 4.47b)
Interest Expense / Debt = 1.81% (Interest Expense 6.00m / Debt 331.0m)
Taxrate = 20.60% (from yearly Income Tax Expense: 262.0m / 1.27b)
NOPAT = 247.7m (EBIT 312.0m * (1 - 20.60%))
Current Ratio = 1.39 (Total Current Assets 7.69b / Total Current Liabilities 5.52b)
Debt / Equity = 0.07 (Debt 331.0m / last Quarter total Stockholder Equity 4.61b)
Debt / EBITDA = 1.03 (Net Debt -1.33b / EBITDA 321.0m)
Debt / FCF = 0.14 (Debt 331.0m / FCF TTM 2.36b)
Total Stockholder Equity = 4.71b (last 4 quarters mean)
RoA = 8.98% (Net Income 1.02b, Total Assets 11.34b )
RoE = 21.61% (Net Income TTM 1.02b / Total Stockholder Equity 4.71b)
RoCE = 6.47% (Ebit 312.0m / (Equity 4.71b + L.T.Debt 115.0m))
RoIC = 4.93% (NOPAT 247.7m / Invested Capital 5.03b)
WACC = 7.23% (E(32.06b)/V(32.39b) * Re(7.29%)) + (D(331.0m)/V(32.39b) * Rd(1.81%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.05%
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈2.22b ; Y1≈2.74b ; Y5≈4.68b
Fair Price DCF = 1188 (DCF Value 79.52b / Shares Outstanding 66.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -35.38 | Revenue CAGR: -2.64%
Rev Growth-of-Growth: -28.40
EPS Correlation: 8.81 | EPS CAGR: 13.99%
EPS Growth-of-Growth: -38.82