Schindler Holding AG

α : 16.38

Ticker: SCHN.SW

Fundamental α

i
Weighted: 15.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 17.1 14.0 13.4
Income Statement Composite -0.3 -1.7 -1.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.80
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.75 0.06 0.30
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.20 -0.18 -0.34
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.34 0.05 0.03
↳ Sector Median Analytics
Cash Flow Composite 5.6 7.5 6.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.94
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.24 0.75 -0.01
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.39 1.33 0.61
↳ Sector Median Analytics
Balance Sheet Composite 11.8 8.1 9.0
↳ Return on Assets
↳ Capped Z-Score 1.90 0.92 0.96
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.09 1.04 1.10
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.74 1.30 1.84
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.09 0.08 0.22
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 2.16 1.07 1.32
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.17 0.90 0.83
↳ Sector Median Analytics

Market α

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Weighted: 4.0
Metric/Statistic Ticker Value
Market Valuation Composite -0.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Lift, a self-climbing system; Schindler X8; Digital Twin; and BuildingMinds, a cloud based SaaS platform that lets users monitor the performance of a real estate portfolio. In addition, the company provides digital services; and Building Information Modeling which provides traceability and insights throughout the project life cycle, including planning, design, construction, operation, and maintenance. The company was founded in 1874 and is headquartered in Hergiswil, Switzerland.