Schindler Holding AG (SCHP) - Moat Analysis

Valuation

2.5/5

2.47

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.98

Price relative to earnings power

1.98

Summary

• stands at 28.2, well above the sector average (20.0)
• - no data available

1.98

Asset Valuation

2.08

Price relative to net asset value

2.08

Summary

• stands at 5.66, well above the sector average (3.50)
• stands at 3.48, well above the sector average (2.00)

2.08

Enterprise Valuation

2.54

Enterprise value relative to operating earnings

2.54

Summary

• stands at 17.2, well above the sector average (13.0)
• stands at 3.28, in line with the sector average (3.00)
• stands at 18.1, above the sector average (15.0)

2.54

Cashflow Valuation

3.37

Price relative to free cashflow generation

3.37

Summary

• stands at 19.5, below the sector average (22.0)
• stands at 0.048, above the sector average (0.040)

3.37

Financial Health

4.5/5

4.45

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.69

Ability to meet short-term obligations

3.69

Summary

3.69

Leverage

4.56

Debt load relative to equity and assets

4.56

Summary

4.56

Coverage

5.00

Earnings vs interest expense

5.00

Summary

5.00

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