SCHP Stock Analysis: Schindler Ps | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 27.311m CHF | 12M Return: -11.8% | CH0024638196 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.7M
EPS Trend: 84.3%
Qual. Beats: 1
Rev. Trend: -66.3%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 is a Swiss-based global provider of vertical transportation solutions, manufacturing, installing, maintaining, and modernizing elevators, escalators, and moving walks. Founded in 1874 and headquartered in Hergiswil, Switzerland, the company operates within the Industrials sector, specifically in Industrial Machinery & Components. Beyond its core hardware offerings, Schindler has increasingly focused on digital services, offering products such as the Schindler PORT transit management system, the BuildingMinds SaaS platform for real estate portfolio performance monitoring, and Building Information Modeling tools that support the full project lifecycle. The companys business model combines long-cycle equipment sales with a high-margin recurring service revenue stream from maintenance and modernization, which is typical of the elevator and escalator industry, where installed-base servicing often accounts for the majority of total revenue. As a large-cap stock, Schindler serves commercial, residential, and infrastructure customers across global markets, with digitalization and sustainability-driven modernization representing key growth areas alongside its traditional installation business.
- China construction weakness pressures new installation volumes
- Service and modernization backlog drives recurring high-margin revenue
- Digital portfolio including BuildingMinds SaaS expands recurring revenue mix
| 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 October 09, 2026, the stock is trading at CHF 256.60 with a total of 82,988 shares traded. Over the past week, the price has changed by +0.31%, over one month by +1.18%, over three months by -2.58% and over the past year by -11.78%.
Current recommended Stop Loss: 251.20 (which is 2.1% or 1.3 ATR below the current price).
Schindler Ps has no consensus analysts rating.
P/E Trailing = 27.0975
P/E Forward = 22.779
P/S = 2.5314
P/B = 6.0475
P/EG = 3.4389
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 = 24.8b CHF (27.3b + Debt 1.24b - CCE 3.70b)
Interest Coverage Ratio = 56.72 (Ebit TTM 2.44b / Interest Expense TTM 43.0m)
EV/FCF = 17.96x (Enterprise Value 24.8b / FCF TTM 1.38b)
FCF Yield = 5.57% (FCF TTM 1.38b / Enterprise Value 24.8b)
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 = 2.16 (Enterprise Value 24.8b / Total Assets 11.5b)
Interest Expense / Debt = 3.48% (Interest Expense 43.0m / Debt 1.24b)
Taxrate = 15.19% (361.0m / 2.38b)
NOPAT = 2.07b (EBIT 2.44b * (1 - 15.19%))
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 = 39.65% (NOPAT 2.07b / Invested Capital 5.22b)
WACC = 6.41% (E(27.3b)/V(28.5b) * Re(6.57%) + D(1.24b)/V(28.5b) * Rd(3.48%) * (1-Tc(0.15)))
Discount Rate = 6.57% (= 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 = 567.3 (EV 20.2b - Net Debt -2.47b = Equity 22.6b / Shares 39.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 84.35 | EPS CAGR: 8.35% | SUE: 1.00 | # QB: 1
Revenue Correlation: -66.29 | Revenue CAGR: -9.92% | SUE: 2.66 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=2.47 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=10.53 | Chg30d=+2.40% | Revisions=-38% | GrowthEPS=+5.6% | GrowthRev=+1.5%
EPS next Year (2027-12-31): EPS=11.48 | Chg30d=+0.05% | Revisions=+12% | GrowthEPS=+9.0% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -15% (up=4, down=6)