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Schindler Holding AG
SIX:SCHP

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Schindler Holding AG Logo
Schindler Holding AG
SIX:SCHP
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Price: 227.1 CHF -0.48% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Schindler Holding AG engages in the design, manufacture, and installation of elevator and escalator systems. [ Read More ]

The intrinsic value of one SCHP stock under the Base Case scenario is 210.38 CHF. Compared to the current market price of 227.1 CHF, Schindler Holding AG is Overvalued by 7%.

Key Points:
SCHP Intrinsic Value
Base Case
210.38 CHF
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Schindler Holding AG

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Fundamental Analysis

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of Schindler Holding AG's business.

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does Schindler Holding AG face in the near future?

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Financials

Balance Sheet Decomposition
Schindler Holding AG

Current Assets 8.1B
Cash & Short-Term Investments 3.4B
Receivables 3.1B
Other Current Assets 1.5B
Non-Current Assets 3.7B
Long-Term Investments 512m
PP&E 1.4B
Intangibles 1.5B
Other Non-Current Assets 327m
Current Liabilities 6.3B
Accounts Payable 1.3B
Accrued Liabilities 1.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 1.2B
Long-Term Debt 473m
Other Non-Current Liabilities 752m
Efficiency

Earnings Waterfall
Schindler Holding AG

Revenue
11.3B CHF
Cost of Revenue
-8.9B CHF
Gross Profit
2.5B CHF
Operating Expenses
-1.6B CHF
Operating Income
890m CHF
Other Expenses
-280m CHF
Net Income
610m CHF

Free Cash Flow Analysis
Schindler Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SCHP Profitability Score
Profitability Due Diligence

Schindler Holding AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
53/100
Profitability
Score

Schindler Holding AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SCHP Solvency Score
Solvency Due Diligence

Schindler Holding AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
79/100
Solvency
Score

Schindler Holding AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCHP Price Targets Summary
Schindler Holding AG

Wall Street analysts forecast SCHP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCHP is 228.54 CHF with a low forecast of 187.86 CHF and a high forecast of 283.5 CHF.

Lowest
Price Target
187.86 CHF
17% Downside
Average
Price Target
228.54 CHF
1% Upside
Highest
Price Target
283.5 CHF
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SCHP Price
Schindler Holding AG

1M 1M
-2%
6M 6M
+24%
1Y 1Y
+14%
3Y 3Y
-15%
5Y 5Y
+18%
10Y 10Y
+102%
Annual Price Range
227.1
52w Low
178.2
52w High
237
Price Metrics
Average Annual Return -0.8%
Standard Deviation of Annual Returns 19.37%
Max Drawdown -50%
Shares Statistics
Market Capitalization 24.4B CHF
Shares Outstanding 107 467 600
Percentage of Shares Shorted
N/A

SCHP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Schindler Holding AG Logo
Schindler Holding AG

Country

Switzerland

Industry

Machinery

Market Cap

24.4B CHF

Dividend Yield

1.75%

Description

Schindler Holding AG engages in the design, manufacture, and installation of elevator and escalator systems. The company is headquartered in Hergiswil, Nidwalden and currently employs 69,429 full-time employees. The company went IPO on 2006-03-27. The company operates globally within one main segment: Elevators and Escalators. The Elevators and Escalators segment provides a range of elevators for different applications, including freight and special elevators, high-rise elevators, residential elevators and commercial elevators. The company also offers commercial and public transport escalators, as well as inclined and horizontal moving walks. It's affiliated company, ALSO Holding AG, which provided information and communications technology and consumer electronics in the wholesale and logistics sectors, was disposed during 2011 and merged with Actebis GmbH, forming ALSO-Actebis Holding AG. In June 2014, closed the real estate development project Mall of Switzerland (formerly EbiSquare) together with Halter AG and sold its stake in EbiSquare AG to Halter AG

Contact

NIDWALDEN
Hergiswil
Seestrasse 55
+41416328550.0
https://www.schindler.com/

IPO

2006-03-27

Employees

69 429

Officers

Head Global Finance & Tax and Director
Mr. Gunter Schauble
Executive Director
Ms. Petra A. Winkler
CEO & Chairman
Mr. Silvio Napoli
Chief Financial Officer
Ms. Carla De Geyseleer
COO & Deputy CEO
Mr. Paolo Compagna
Chief Technology Officer
Mr. Donato Carparelli
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Chief Information Officer
Mr. Matteo Attrovio
Head of Investor Relations
Mr. Marco Knuchel
Head of Corporate Communications & Branding
Ms. Nicole Wesch
Global Head of Human Resources & Director
Mr. Tobias B. Staehelin
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See Also

Discover More
What is the Intrinsic Value of one SCHP stock?

The intrinsic value of one SCHP stock under the Base Case scenario is 210.38 CHF.

Is SCHP stock undervalued or overvalued?

Compared to the current market price of 227.1 CHF, Schindler Holding AG is Overvalued by 7%.