Large gap with delayed quotes
|
Last quote
10/06/2026
-
12:01:31
|
Bid
10/06/2026 -
12:04:51
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Bid Volume |
Ask
10/06/2026 -
12:05:44
|
Ask Volume |
|---|---|---|---|---|
|
258.00
+2.00
(
+0.78% )
|
258.00
|
89 |
258.50
|
283 |
Analysis date: 02.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.09.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.08.2026 at a price of 252.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.09.2026.
4wk Rel Perf
2.29%
2.29%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.29%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 15.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
33.12
33.12
With a market capitalization >$8bn, SCHINDLER HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.97
20.97
The estimated PE is for the year 2028.
LT Growth
15.38%
15.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.83%
2.83%
The twelve month estimated dividend yield represents 59.25% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.51
0.51
51.10% of stock movements are explained by index variations.
Value at Risk
15.30
15.30
The value at risk is estimated at CHF 15.30. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.11.2020
10.11.2020