SCHP Stock Analysis: Schindler Ps | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 26.884m CHF | 12M Return: -11.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.1M
EPS Trend: 84.3%
Qual. Beats: 1
Rev. Trend: -63.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 Switzerland-based manufacturer and service provider specializing in elevators, escalators, and moving walks. The company operates across the full lifecycle of these products, including production, installation, maintenance, and modernization for customers worldwide. Founded in 1874 and headquartered in Hergiswil, Switzerland, Schindler is classified within the Industrials sector.
The companys business extends beyond hardware into digital building solutions, offering products such as the Schindler PORT transit management system, the R.I.S.E robotic installation system, MetaCore for building repurposing, the self-climbing CLIMB Lift, and the BuildingMinds cloud-based SaaS platform for real estate portfolio performance monitoring. It also provides Building Information Modeling services that span planning, design, construction, operation, and maintenance.
Schindler operates in the elevator and escalator industry, a market typically dominated by a small number of large global players where recurring service and maintenance contracts form a significant portion of revenue. The industrys business model is generally characterized by long product lifecycles and high-margin aftermarket services tied to the installed base of equipment.
- China property weakness pressures new installation orders
- Service and modernization revenue drives recurring margin expansion
- European commercial construction slowdown weighs on backlog growth
| Net Income: 1.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -8.80 > 1.0 |
| NWC/Revenue: 13.17% < 20% (prev 15.53%; Δ -2.36% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.49b > Net Income 1.82b |
| Net Debt (-2.47b) to EBITDA (2.42b): -1.02 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.7m) vs 12m ago 7.74% < -2% |
| Gross Margin: 76.57% > 18% (prev 69.87%; Δ 6.70% > 0.5%) |
| Asset Turnover: 145.4% > 50% (prev 123.2%; Δ 22.14% > 0%) |
| Interest Coverage Ratio: 48.60 > 6 (EBIT TTM 2.09b / 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: 0.18 (EBIT TTM 2.09b / Avg Total Assets 11.4b) |
| D: 0.68 (Book Value of Equity 4.62b / Total Liabilities 6.81b) |
| Altman-Z'' = 4.86 = AA |
| DSRI: 0.87 (Receivables 2.90b/2.80b, Revenue 16.6b/14.0b) |
| GMI: 0.91 (GM 69.87% / 76.57%) |
| AQI: 0.93 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.19 (Revenue 16.6b / 14.0b) |
| TATA: 0.03 (NI 1.82b - CFO 1.49b) / TA 11.5b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at CHF 253.80 with a total of 124,592 shares traded. Over the past week, the price has changed by -5.86%, over one month by -4.94%, over three months by -7.37% and over the past year by -11.50%.
Current recommended Stop Loss: 247.70 (which is 2.4% or 1.3 ATR below the current price).
Schindler Ps has no consensus analysts rating.
P/E Trailing = 26.2292
P/E Forward = 23.6407
P/S = 2.4918
P/B = 5.7838
P/EG = 3.3095
Revenue TTM = 16.6b CHF
EBIT TTM = 2.09b CHF
EBITDA TTM = 2.42b 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 = 24.4b CHF (26.9b + Debt 1.24b - CCE 3.70b)
Interest Coverage Ratio = 48.60 (Ebit TTM 2.09b / Interest Expense TTM 43.0m)
EV/FCF = 17.65x (Enterprise Value 24.4b / FCF TTM 1.38b)
FCF Yield = 5.66% (FCF TTM 1.38b / Enterprise Value 24.4b)
FCF Margin = 8.33% (FCF TTM 1.38b / Revenue TTM 16.6b)
Net Margin = 10.96% (Net Income TTM 1.82b / Revenue TTM 16.6b)
Gross Margin = 76.57% ((Revenue TTM 16.6b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Gross Margin QoQ = 38.35% (prev none%)
Tobins Q-Ratio = 2.12 (Enterprise Value 24.4b / Total Assets 11.5b)
Interest Expense / Debt = 3.48% (Interest Expense 43.0m / Debt 1.24b)
Taxrate = 17.66% (361.0m / 2.04b)
NOPAT = 1.72b (EBIT 2.09b * (1 - 17.66%))
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 = -1.02 (Net Debt -2.47b / EBITDA 2.42b)
Debt / FCF = -1.78 (Net Debt -2.47b / FCF TTM 1.38b)
Total Stockholder Equity = 4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.93% (Net Income 1.82b / Total Assets 11.5b)
RoE = 38.79% (Net Income TTM 1.82b / Total Stockholder Equity 4.69b)
RoCE = 43.78% (EBIT 2.09b / Capital Employed (Equity 4.69b + L.T.Debt 85.0m))
RoIC = 33.13% (NOPAT 1.72b / Invested Capital 5.19b)
WACC = 6.63% (E(26.9b)/V(28.1b) * Re(6.80%) + D(1.24b)/V(28.1b) * Rd(3.48%) * (1-Tc(0.18)))
Discount Rate = 6.80% (= 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: -62.98 | Revenue CAGR: -9.52% | SUE: 3.14 | # 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=10.29 | Chg30d=-2.23% | Revisions=+0% | GrowthEPS=+3.1% | GrowthRev=+1.6%
EPS next Year (2027-12-31): EPS=11.47 | Chg30d=+0.41% | Revisions=-40% | GrowthEPS=+11.6% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -29% (up=1, down=3)