SCHN Stock Analysis: Schindler Holding | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 31.601m CHF | 12M Return: 11.2% | CH0024638212 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.06M
EPS Trend: 97.9%
Qual. Beats: 1
Rev. Trend: -66.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Schindler Holding AG (SW: SCHN) is a Swiss industrial company that produces, installs, maintains, and modernizes elevators, escalators, and moving walks worldwide. Its offerings include transit management, robotic and self-climbing installation systems, digital services, and cloud software for monitoring real estate portfolios.
Founded in 1874 and headquartered in Hergiswil, Switzerland, Schindler operates in the industrial machinery sector. The business combines equipment sales and installation with ongoing maintenance and modernization services, which support building owners throughout the life of their systems.
- Recurring maintenance revenue cushions cyclical weakness in new installations
- China property downturn weighs on elevator demand and margins
- Modernization growth and pricing discipline support margin recovery
| Net Income: 1.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -8.80 > 1.0 |
| NWC/Revenue: 13.55% < 20% (prev 15.53%; Δ -1.98% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.49b > Net Income 1.79b |
| Net Debt (-2.47b) to EBITDA (2.77b): -0.89 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.7m) vs 12m ago 7.74% < -2% |
| Gross Margin: 75.89% > 18% (prev 69.87%; Δ 6.03% > 0.5%) |
| Asset Turnover: 141.3% > 50% (prev 123.2%; Δ 18.07% > 0%) |
| Interest Coverage Ratio: 56.72 > 6 (EBIT TTM 2.44b / Interest Expense TTM 43.0m) |
| A: 0.19 (Total Current Assets 7.93b - Total Current Liabilities 5.74b) / Total Assets 11.5b |
| B: 0.51 (Retained Earnings 5.90b / Total Assets 11.5b) |
| C: 0.21 (EBIT TTM 2.44b / Avg Total Assets 11.4b) |
| D: 0.68 (Book Value of Equity 4.62b / Total Liabilities 6.81b) |
| Altman-Z'' = 5.06 = AAA |
| DSRI: 0.90 (Receivables 2.90b/2.80b, Revenue 16.1b/14.0b) |
| GMI: 0.92 (GM 69.87% / 75.89%) |
| AQI: 0.93 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.16 (Revenue 16.1b / 14.0b) |
| TATA: 0.03 (NI 1.79b - CFO 1.49b) / TA 11.5b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of November 02, 2026, the stock is trading at CHF 293.00 with a total of 39,015 shares traded. Over the past week, the price has changed by +0.51%, over one month by +13.79%, over three months by +19.84% and over the past year by +11.15%.
Current recommended Stop Loss: 286.40 (which is 2.3% or 1.3 ATR below the current price).
Schindler Holding has no consensus analysts rating.
P/E Trailing = 29.8057
P/E Forward = 21.4133
P/S = 2.8849
P/B = 5.6796
P/EG = 2.9906
Revenue TTM = 16.1b CHF
EBIT TTM = 2.44b CHF
EBITDA TTM = 2.77b CHF
Long Term Debt = 85.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 259.0m CHF (from shortTermDebt, last quarter)
Debt = 1.24b CHF (from shortLongTermDebtTotal, last quarter) + Leases 518.0m
Net Debt = -2.47b CHF (calculated: Debt 1.24b - CCE 3.70b)
Enterprise Value = 29.1b CHF (31.6b + Debt 1.24b - CCE 3.70b)
Interest Coverage Ratio = 56.72 (Ebit TTM 2.44b / Interest Expense TTM 43.0m)
EV/FCF = 21.06x (Enterprise Value 29.1b / FCF TTM 1.38b)
FCF Yield = 4.75% (FCF TTM 1.38b / Enterprise Value 29.1b)
FCF Margin = 8.57% (FCF TTM 1.38b / Revenue TTM 16.1b)
Net Margin = 11.10% (Net Income TTM 1.79b / Revenue TTM 16.1b)
Gross Margin = 75.89% ((Revenue TTM 16.1b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Gross Margin QoQ = 32.97% (prev none%)
Tobins Q-Ratio = 2.53 (Enterprise Value 29.1b / Total Assets 11.5b)
Interest Expense / Debt = 3.48% (Interest Expense 43.0m / Debt 1.24b)
Taxrate = 18.05% (429.0m / 2.38b)
NOPAT = 2.00b (EBIT 2.44b * (1 - 18.05%))
Current Ratio = 1.38 (Total Current Assets 7.93b / Total Current Liabilities 5.74b)
Debt / Equity = 0.27 (Debt 1.24b / totalStockholderEquity, last quarter 4.62b)
Debt / EBITDA = -0.89 (Net Debt -2.47b / EBITDA 2.77b)
Debt / FCF = -1.78 (Net Debt -2.47b / FCF TTM 1.38b)
Total Stockholder Equity = 4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.68% (Net Income 1.79b / Total Assets 11.5b)
RoE = 38.20% (Net Income TTM 1.79b / Total Stockholder Equity 4.69b)
RoCE = 51.09% (EBIT 2.44b / Capital Employed (Equity 4.69b + L.T.Debt 85.0m))
RoIC = 38.31% (NOPAT 2.00b / Invested Capital 5.22b)
WACC = 5.99% (E(31.6b)/V(32.8b) * Re(6.11%) + D(1.24b)/V(32.8b) * Rd(3.48%) * (1-Tc(0.18)))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.76 | Cagr: 0.99%
[DCF] Terminal Value 73.10% ; FCFF base≈1.77b ; Y1≈1.56b ; Y5≈1.26b
[DCF] Fair Price = 338.7 (EV 20.2b - Net Debt -2.47b = Equity 22.6b / Shares 66.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 97.94 | EPS CAGR: 7.08% | SUE: 0.92 | # QB: 1
Revenue Correlation: -66.29 | Revenue CAGR: -9.92% | SUE: 2.49 | # QB: 1
EPS current Quarter (2027-03-31): EPS=2.59 | Chg30d=+0.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=10.60 | Chg30d=-0.64% | Revisions=+50% | GrowthEPS=+6.3% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=11.49 | Chg30d=-0.05% | Revisions=+17% | GrowthEPS=+8.4% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +30% (up=5, down=2)