Large gap with delayed quotes
Analysis date: 07.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.03.2026.
Interest
Weak
Weak
Two stars since 31.03.2026.
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 positive since 09.12.2025 at a price of 273.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.02.2026.
4wk Rel Perf
-2.62%
-2.62%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.62%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.59%.
Mkt Cap in $bn
33.85
33.85
With a market capitalization >$8bn, SCHINDLER HOLDING AG is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
20.70
20.70
The estimated PE is for the year 2028.
LT Growth
14.50%
14.50%
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
2.77%
2.77%
The twelve month estimated dividend yield represents 57.29% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.58
0.58
58.25% of stock movements are explained by index variations.
Value at Risk
14.99
14.99
The value at risk is estimated at CHF 14.99. 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