Schindler Holding Valuation

Is 0QOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 314.11
Fair Value
8.3% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: 0QOT (CHF288) is trading below our estimate of fair value (CHF314.11)

Significantly Below Fair Value: 0QOT is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QOT?

Key metric: As 0QOT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QOT. This is calculated by dividing 0QOT's market cap by their current earnings.
What is 0QOT's PE Ratio?
PE Ratio31.7x
EarningsCHF 975.00m
Market CapCHF 31.30b

Price to Earnings Ratio vs Peers

How does 0QOT's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
WEIR Weir Group
19.1x8.19%UK£6.0b
IMI IMI
19.4x10.49%UK£4.8b
SPX Spirax Group
22x8.42%UK£4.2b
ROR Rotork
24.8x12.71%UK£2.6b
0QOT Schindler Holding
31.7x7.37%CHF 31.3b

Price-To-Earnings vs Peers: 0QOT is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does 0QOT's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QOT 31.7xIndustry Avg. 19.6xNo. of Companies31PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QOT is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the European Machinery industry average (19.6x).


Price to Earnings Ratio vs Fair Ratio

What is 0QOT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: 0QOT is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QOT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 288.00
CHF 286.00
-0.69%
9.24%CHF 330.00CHF 234.00n/a13
May ’26CHF 292.00
CHF 285.77
-2.13%
8.22%CHF 330.00CHF 248.00n/a13
Apr ’26CHF 269.24
CHF 271.77
+0.94%
7.87%CHF 311.00CHF 230.00n/a13
Mar ’26CHF 263.36
CHF 268.00
+1.76%
7.68%CHF 295.00CHF 230.00n/a13
Feb ’26CHF 258.50
CHF 265.15
+2.57%
7.08%CHF 295.00CHF 230.00n/a13
Jan ’26CHF 246.00
CHF 261.54
+6.32%
7.40%CHF 295.00CHF 229.00n/a13
Dec ’25CHF 248.25
CHF 260.77
+5.04%
7.59%CHF 295.00CHF 229.00n/a13
Nov ’25CHF 248.50
CHF 258.54
+4.04%
6.76%CHF 285.00CHF 229.00n/a13
Oct ’25CHF 239.50
CHF 242.58
+1.29%
9.90%CHF 285.00CHF 204.00n/a12
Sep ’25CHF 229.50
CHF 238.00
+3.70%
8.95%CHF 285.00CHF 204.00n/a12
Aug ’25CHF 230.50
CHF 236.83
+2.75%
9.38%CHF 285.00CHF 204.00n/a12
Jul ’25CHF 222.50
CHF 234.92
+5.58%
9.17%CHF 275.00CHF 198.00n/a13
Jun ’25CHF 228.00
CHF 233.40
+2.37%
8.85%CHF 275.00CHF 198.00n/a15
May ’25CHF 224.46
CHF 231.73
+3.24%
9.09%CHF 275.00CHF 198.00CHF 292.0015
Apr ’25CHF 220.00
CHF 228.79
+3.99%
8.81%CHF 270.00CHF 198.00CHF 269.2414
Mar ’25CHF 225.40
CHF 226.87
+0.65%
10.90%CHF 270.00CHF 180.00CHF 263.3615
Feb ’25CHF 206.04
CHF 210.73
+2.28%
11.55%CHF 250.00CHF 175.00CHF 258.5015
Jan ’25CHF 198.98
CHF 209.07
+5.07%
11.19%CHF 250.00CHF 175.00CHF 246.0015
Dec ’24CHF 188.40
CHF 211.07
+12.03%
13.12%CHF 280.00CHF 175.00CHF 248.2515
Nov ’24CHF 176.60
CHF 210.86
+19.40%
14.04%CHF 280.00CHF 170.00CHF 248.5014
Oct ’24CHF 174.90
CHF 213.33
+21.97%
13.46%CHF 280.00CHF 170.00CHF 239.5012
Sep ’24CHF 183.20
CHF 216.00
+17.90%
12.83%CHF 280.00CHF 169.00CHF 229.5012
Aug ’24CHF 201.60
CHF 217.42
+7.85%
12.89%CHF 280.00CHF 169.00CHF 230.5012
Jul ’24CHF 200.37
CHF 209.18
+4.40%
13.57%CHF 275.00CHF 169.00CHF 222.5011
Jun ’24CHF 182.68
CHF 206.55
+13.06%
13.75%CHF 275.00CHF 165.00CHF 228.0011
May ’24CHF 189.76
CHF 210.00
+10.66%
12.94%CHF 275.00CHF 165.00CHF 224.4613
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
CHF 286.00
Fair Value
0.7% overvalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 10:32
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Schindler Holding AG is covered by 49 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaëtan DupontAlphaValue
Christian ArnoldBank Vontobel AG
Vladimir SergievskiiBarclays