(SCHP) Schindler Ps - SW
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: SW (Switzerland) | Market Cap: 28.037m CHF | Total Return: 3.9% in 12m
Avg Turnover: 30.2M
EPS Trend: 84.3%
Qual. Beats: 1
Rev. Trend: -81.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Schindler Holding AG is a Switzerland-based industrial manufacturer specializing in the global production, installation, and maintenance of elevators, escalators, and moving walks. The company integrates advanced technologies into its hardware, including robotic installation systems (R.I.S.E), transit management software (PORT), and cloud-based SaaS platforms for real estate portfolio monitoring.
The business model relies heavily on a recurring revenue stream from long-term maintenance and modernization contracts, which often provide higher margins than initial equipment sales. In the industrial machinery sector, urban density and aging infrastructure in developed markets serve as primary long-term demand drivers for vertical transportation solutions.
For a deeper dive into the companys valuation metrics, consider reviewing the latest data on ValueRay. Schindler also utilizes Building Information Modeling (BIM) and digital twin technology to provide end-to-end traceability across the building life cycle, from construction to operation.
- Service and modernization revenue growth offsets weak new installations
- China property sector downturn pressures new equipment order intake
- Operational excellence program drives multi-year EBIT margin expansion
- Digital service penetration increases recurring revenue and customer retention
| Net Income: 1.53b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -7.64 > 1.0 |
| NWC/Revenue: 15.32% < 20% (prev 14.72%; Δ 0.60% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.49b > Net Income 1.53b |
| Net Debt (-970.0m) to EBITDA (2.38b): -0.41 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.8m) vs 12m ago -4.23% < -2% |
| Gross Margin: 71.27% > 18% (prev 69.74%; Δ 1.53% > 0.5%) |
| Asset Turnover: 113.0% > 50% (prev 115.2%; Δ -2.21% > 0%) |
| Interest Coverage Ratio: 47.67 > 6 (EBIT TTM 2.05b / Interest Expense TTM 43.0m) |
| A: 0.17 (Total Current Assets 8.31b - Total Current Liabilities 6.24b) / Total Assets 11.9b |
| B: 0.54 (Retained Earnings 6.38b / Total Assets 11.9b) |
| C: 0.17 (EBIT TTM 2.05b / Avg Total Assets 12.0b) |
| D: 0.61 (Book Value of Equity 4.48b / Total Liabilities 7.32b) |
| Altman-Z'' = 4.69 = AA |
As of June 19, 2026, the stock is trading at CHF 268.20 with a total of 137,114 shares traded.
Over the past week, the price has changed by -0.15%,
over one month by -0.14%,
over three months by -0.54% and
over the past year by +3.93%.
Schindler Ps has no consensus analysts rating.
P/E Trailing = 27.5551
P/E Forward = 24.6914
P/S = 2.5941
P/B = 6.2162
P/EG = 3.4498
Revenue TTM = 13.5b CHF
EBIT TTM = 2.05b CHF
EBITDA TTM = 2.38b CHF
Long Term Debt = 110.0m CHF (from longTermDebt, last fiscal year)
Short Term Debt = 196.0m CHF (from shortTermDebt, last fiscal year)
Debt = 1.19b CHF (from shortLongTermDebtTotal, last fiscal year) + Leases 512.0m
Net Debt = -970.0m CHF (calculated: Debt 1.19b - CCE 2.16b)
Enterprise Value = 27.1b CHF (28.0b + Debt 1.19b - CCE 2.16b)
Interest Coverage Ratio = 47.67 (Ebit TTM 2.05b / Interest Expense TTM 43.0m)
EV/FCF = 19.57x (Enterprise Value 27.1b / FCF TTM 1.38b)
FCF Yield = 5.11% (FCF TTM 1.38b / Enterprise Value 27.1b)
FCF Margin = 10.21% (FCF TTM 1.38b / Revenue TTM 13.5b)
Net Margin = 11.33% (Net Income TTM 1.53b / Revenue TTM 13.5b)
Gross Margin = 71.27% ((Revenue TTM 13.5b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Gross Margin QoQ = none% (prev 32.47%)
Tobins Q-Ratio = 2.28 (Enterprise Value 27.1b / Total Assets 11.9b)
Interest Expense / Debt = 3.61% (Interest Expense 43.0m / Debt 1.19b)
Taxrate = 17.45% (351.0m / 2.01b)
NOPAT = 1.69b (EBIT 2.05b * (1 - 17.45%))
Current Ratio = 1.33 (Total Current Assets 8.31b / Total Current Liabilities 6.24b)
Debt / Equity = 0.27 (Debt 1.19b / totalStockholderEquity, last quarter 4.48b)
Debt / EBITDA = -0.41 (Net Debt -970.0m / EBITDA 2.38b)
Debt / FCF = -0.70 (Net Debt -970.0m / FCF TTM 1.38b)
Total Stockholder Equity = 4.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.80% (Net Income 1.53b / Total Assets 11.9b)
RoE = 32.91% (Net Income TTM 1.53b / Total Stockholder Equity 4.66b)
RoCE = 42.97% (EBIT 2.05b / Capital Employed (Equity 4.66b + L.T.Debt 110.0m))
RoIC = 32.70% (NOPAT 1.69b / Invested Capital 5.17b)
WACC = 6.63% (E(28.0b)/V(29.2b) * Re(6.78%) + D(1.19b)/V(29.2b) * Rd(3.61%) * (1-Tc(0.17)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -65.93 | Cagr: -0.44%
[DCF] Terminal Value 73.10% ; FCFF base≈1.76b ; Y1≈1.54b ; Y5≈1.25b
[DCF] Fair Price = 525.9 (EV 20.0b - Net Debt -970.0m = Equity 21.0b / 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: -81.81 | Revenue CAGR: -12.33% | SUE: -0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=10.52 | Chg30d=+0.06% | Revisions=+25% | GrowthEPS=+5.5% | GrowthRev=+1.6%
EPS next Year (2027-12-31): EPS=11.43 | Chg30d=+0.15% | Revisions=+0% | GrowthEPS=+8.6% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +25%