Schindler Holding

Valuation Analysis

About the Company

Schindler Holding en bref

Schindler Holding (SCHN.SW) is currently trading at 247,50 CHF with a market capitalization of 23,3 Md €. The trailing P/E ratio stands at 25.78x, with a forward P/E of 21.61x. The 52-week range spans from 238,00 CHF to 301,50 CHF ; the current price is 17.9% below the yearly high. Year-over-year revenue growth stands at -0.7%. The net profit margin stands at 9.52%.

💰 Dividende

Schindler Holding pays an annual dividend of 6,00 CHF per share, representing a yield of 2.42%. The payout ratio stands at 62.43%.

📊 Avis des analystes

13 analystes évaluent Schindler Holding (SCHN.SW) au consensus : Acheter. L'objectif de cours moyen est de 299,85 CHF , soit un potentiel de +21.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 273,00 CHF à 345,00 CHF .

Schindler Holding : la thèse d'investissement en détail

Schindler Holding (SCHN.SW) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 74.62%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 21.15% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 3.27, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 21.61x is meaningfully below the trailing 25.78x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 21.15% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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