Earnings Feb 11: SCHN.SW Schindler Holding AG (SIX) CHF295.50 09 Feb 2026: guidance

SCHN.SW stock trades at CHF295.50 on 09 Feb 2026 as investors position ahead of Schindler Holding AG’s earnings due on 11 Feb 2026. Volume is light at 7,638 shares on the SIX Switzerland session. Key near-term drivers are guidance clarity and service-margin trends. We highlight valuation, cash flow, and what the report must show to move the stock higher.

Near-term catalyst: SCHN.SW stock and the Feb 11 earnings

The upcoming earnings on 11 Feb 2026 is the primary catalyst for SCHN.SW stock. Investors will watch order intake, service margin, and 2026 guidance. A beat on service growth or improved guidance could push the price above the year high of CHF301.50.

If Schindler issues conservative guidance, shares could revisit the 50-day average of CHF282.66. Expect intraday moves; average daily volume is 24,731, while today’s traded volume is 7,638.

Valuation and financials: what the numbers say about SCHN.SW stock

Schindler reports EPS of 9.38 and a trailing PE of 31.50 on the SIX market price of CHF295.50. Market cap stands near CHF31.25 billion with 105,757,591 shares outstanding. Dividend per share is CHF6.00, giving a yield near 1.95%.

Key ratios: return on equity is 10.60%, free cash flow per share is CHF14.18, and net debt is negative versus EBITDA, signaling a strong balance sheet. The high price-to-book (7.17) and price-to-sales (5.81) reflect premium valuation versus Swiss Industrials averages.

Operational health and sector context for SCHN.SW stock

Schindler operates in Industrial – Machinery within the Swiss Industrials sector. The group shows solid cash flow metrics: operating cash flow per share CHF15.12 and free cash flow yield about 4.67%. Days sales outstanding is long at 182 days, which may pressure working capital in weaker cycles.

Sector peers show average PE around 29.38. Schindler’s margins and ROE outpace many industrial peers, but higher multiples increase sensitivity to any guidance slip.

Technicals and trading signals for SCHN.SW stock

Momentum is strong but stretched. RSI sits at 76.85 (overbought). MACD shows positive momentum with MACD 4.10 and signal 2.85. Bollinger Bands middle at CHF280.12 suggest current price is above the band.

Average price levels to watch: support near CHF282.66 (50-day MA) and resistance near CHF301.50 (year high). ADX at 28.85 signals a firm trend; expect volatility around the earnings print.

Analyst signals, risks and opportunities for SCHN.SW stock

Company ratings show a neutral stance overall, with mixed metric signals. PE and PB metrics attract caution while ROE and cash conversion suggest operational strength. Main risks are slower order book growth, extended receivables, and a high valuation multiple.

Upside opportunities include stronger-than-expected service growth, digital solutions uptake, and margin expansion from modernization contracts. Watch for guidance changes and order intake data in the earnings release.

Meyka AI grade and forecast for SCHN.SW stock

Meyka AI rates SCHN.SW with a score of 71.24 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus.

Meyka AI’s forecast model projects a quarterly price of CHF309.67, a monthly price of CHF300.90, and a yearly price of CHF247.59. Compared with the current price CHF295.50, the model implies a quarterly upside of 4.80% and a yearly downside of -16.21%. Forecasts are model-based projections and not guarantees.

Final Thoughts

SCHN.SW stock sits at CHF295.50 on 09 Feb 2026 with earnings due on 11 Feb 2026 as the clear near-term trigger. The company combines strong cash flow per share (CHF14.18), a solid ROE (10.60%), and negative net debt to EBITDA, which supports a constructive view. However, rich valuation metrics—PE 31.50 and PB 7.17—increase sensitivity to any guidance miss. Our scenario view: a modest beat plus confident guidance should lift the share price toward the Meyka AI quarterly projection of CHF309.67. A conservative price target band to use in risk management is CHF280.00 (downside buffer), CHF310.00 (base case), and CHF340.00 (bull case). Remember that forecasts are model-based projections and not guarantees. Use the Feb 11 report to reassess exposure and sizing within Swiss Industrials allocations using Meyka AI-powered market analysis tools.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.