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Schindler Holding AG

Schindler Holding AG

SCHN · SW · Industrials / Specialty Industrial Machinery

299.00CHF-0.50 (-0.17%)

Price History

Full chart

Market Stats

Previous Close299.50
Open299.00
Day Range296.50 – 299.00
52-Week Range238.00 – 302.50
Volume33.54K
Market Cap32.31B
P/E (TTM)30.47
Forward P/E25.13
EPS9.78
Dividend Yield2.01%
Beta0.78
50-Day Avg263.99
200-Day Avg261.16

About

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Lift, a self-climbing system; Schindler X8; Digital Twin; and BuildingMinds, a cloud based SaaS platform that lets users monitor the performance of a real estate portfolio. In addition, the company provides digital services; and Building Information Modeling which provides traceability and insights throughout the project life cycle, including planning, design, construction, operation, and maintenance. The company was founded in 1874 and is headquartered in Hergiswil, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Scott Trahan
  • Employees68.15K
  • HeadquartersSeestrasse 55, Hergiswil, Switzerland, 6052, Switzerland
  • Websitehttps://group.schindler.com

Leadership

  • Mr. Scott TrahanHead of Global Communications & Brand
  • Mr. Oswald SchmidConsultant · b. 1959

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.89B7.72B8.25B8.87B11.11B13.84B14.03B12.69B8.19B7.85B8.26B8.81B9.25B9.16B9.65B10.06B10.88B11.27B10.64B11.24B11.35B11.49B11.24B10.95B
Growth (%)--2.07%+6.85%+7.46%+25.21%+24.57%+1.39%-9.52%-35.49%-4.07%+5.12%+6.75%+4.91%-0.93%+5.39%+4.25%+8.10%+3.60%-5.60%+5.60%+0.98%+1.30%-2.24%-2.57%
Cost of Revenue3.12B3.05B3.61B3.84B5.48B7.56B7.64B6.44B2.30B2.33B3.23B2.74B2.90B6.42B6.73B7.06B7.71B8.14B7.68B8.05B8.33B3.43B4.21B3.89B
Gross Profit4.76B4.67B4.65B5.03B5.63B6.27B6.39B6.25B5.88B5.53B5.03B6.08B6.34B2.74B2.92B3.01B3.17B3.13B2.96B3.19B3.02B8.06B7.03B7.06B
Gross Margin60.41%60.49%56.31%56.75%50.65%45.33%45.53%49.28%71.88%70.35%60.86%68.95%68.62%29.88%30.25%29.88%29.11%27.78%27.86%28.37%26.57%70.13%62.54%64.47%
Operating Expense4.64B4.27B4.13B4.40B4.90B5.44B5.50B5.28B4.93B4.74B4.04B5.21B5.44B1.58B1.68B1.82B1.82B1.89B1.79B2.06B2.13B6.87B5.76B5.67B
Operating Income122.00M406.00M521.00M634.00M726.00M830.00M889.00M974.00M950.00M790.00M990.00M864.00M908.00M1.16B1.24B1.19B1.34B1.24B1.18B1.13B882.00M1.19B1.27B1.38B
Operating Margin1.55%5.26%6.31%7.15%6.54%6.00%6.34%7.67%11.60%10.06%11.99%9.80%9.82%12.64%12.82%11.79%12.34%11.01%11.06%10.07%7.77%10.34%11.27%12.64%
EBITDA349.00M566.00M684.00M737.00M881.00M950.00M1.13B1.06B1.10B935.00M1.11B984.00M1.34B1.16B1.24B1.34B1.43B1.55B1.39B1.49B1.23B1.56B1.65B1.73B
EBITDA Margin4.42%7.33%8.29%8.31%7.93%6.87%8.08%8.34%13.45%11.90%13.40%11.17%14.51%12.62%12.87%13.31%13.10%13.79%13.05%13.24%10.80%13.55%14.65%15.80%
Net Income17.00M202.00M308.00M377.00M488.00M254.00M634.00M653.00M711.00M586.00M702.00M432.00M862.00M689.00M764.00M824.00M943.00M863.00M722.00M828.00M610.00M866.00M950.00M1.01B
Net Income Margin0.22%2.61%3.73%4.25%4.39%1.84%4.52%5.15%8.68%7.46%8.50%4.90%9.32%7.52%7.91%8.19%8.67%7.66%6.79%7.37%5.38%7.53%8.45%9.27%
R&D-----------127.00M134.00M138.00M141.00M151.00M178.00M196.00M204.00M223.00M208.00M194.00M185.00M-
R&D as % of Total Revenue-----------1.44%1.45%1.51%1.46%1.50%1.64%1.74%1.92%1.98%1.83%1.69%1.65%-
Interest Expense62.00M68.00M52.00M52.00M50.00M67.00M126.00M109.00M66.00M39.00M36.00M38.00M36.00M37.00M37.00M33.00M36.00M59.00M51.00M64.00M63.00M55.00M65.00M43.00M
Interest Expense % of Total Revenue0.79%0.88%0.63%0.59%0.45%0.48%0.90%0.86%0.81%0.50%0.44%0.43%0.39%0.40%0.38%0.33%0.33%0.52%0.48%0.57%0.56%0.48%0.58%0.39%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.14B5.22B5.34B6.05B7.28B7.16B6.79B7.08B7.43B7.64B7.82B7.80B8.93B8.26B8.30B8.63B9.98B10.60B10.88B11.97B11.81B11.31B12.00B11.72B
Total Liabilities3.96B3.93B3.84B4.16B5.10B5.06B4.77B4.56B4.61B4.83B5.01B5.27B5.95B5.90B5.46B5.36B6.23B6.71B6.87B7.54B7.36B6.60B6.95B6.58B
Total Equity944.00M1.04B1.38B1.75B2.06B1.98B1.91B2.41B2.71B2.78B2.78B2.48B2.87B2.28B2.75B3.16B3.64B3.78B3.89B4.30B4.33B4.60B4.95B5.06B
Cash1.18B1.47B1.01B1.11B974.00M1.03B1.25B1.92B2.31B2.40B2.18B2.23B2.72B1.98B1.99B1.71B2.25B2.37B2.48B2.84B2.15B2.34B2.60B2.30B
Total Debt--922.00M795.00M998.00M809.00M-419.00M277.00M788.00M754.00M1.00B947.00M913.00M309.00M180.00M636.00M1.06B939.00M1.09B1.04B699.00M812.00M678.00M
Net Debt-1.18B-1.47B-89.00M-313.00M24.00M-217.00M-1.25B-1.50B-2.03B-1.61B-1.42B-1.22B-1.77B-1.06B-1.68B-1.53B-1.61B-1.31B-1.54B-1.75B-1.11B-1.64B-1.79B-1.63B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow437.00M587.00M433.00M347.00M476.00M602.00M1.06B1.05B1.11B690.00M782.00M808.00M902.00M1.08B929.00M810.00M1.00B1.19B1.58B1.31B688.00M1.27B1.59B1.49B
Investing Cash Flow90.00M118.00M-729.00M11.00M-288.00M-11.00M-525.00M215.00M-361.00M-464.00M-532.00M-164.00M111.00M-580.00M-45.00M-436.00M-396.00M-440.00M-607.00M-374.00M-646.00M44.00M-476.00M-447.00M
Financing Cash Flow359.00M158.00M-123.00M-296.00M-319.00M-511.00M-264.00M-624.00M-339.00M-102.00M-459.00M-584.00M-554.00M-1.22B-863.00M-630.00M-53.00M-615.00M-804.00M-614.00M-683.00M-1.05B-882.00M-1.22B
Capital Expenditure116.00M88.00M92.00M102.00M115.00M117.00M135.00M137.00M185.00M144.00M164.00M252.00M183.00M196.00M222.00M262.00M281.00M273.00M141.00M132.00M130.00M102.00M109.00M107.00M
Free Cash Flow321.00M499.00M341.00M245.00M361.00M485.00M927.00M915.00M929.00M546.00M618.00M556.00M719.00M880.00M707.00M548.00M724.00M912.00M1.44B1.18B558.00M1.17B1.49B1.38B
Dividends Paid130.00M14.00M74.00M87.00M111.00M159.00M192.00M238.00M238.00M355.00M232.00M254.00M245.00M355.00M289.00M535.00M428.00M429.00M430.00M430.00M431.00M430.00M538.00M643.00M
FCF to OCF73.46%85.01%78.75%70.61%75.84%80.56%87.29%86.98%83.39%79.13%79.03%68.81%79.71%81.78%76.10%67.65%72.04%76.96%91.08%89.95%81.10%91.97%93.17%92.82%
Dividend Paid to FCF40.50%2.81%21.70%35.51%30.75%32.78%20.71%26.01%25.62%65.02%37.54%45.68%34.08%40.34%40.88%97.63%59.12%47.04%29.86%36.38%77.24%36.78%36.20%46.49%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 21, 2009Aug 18, 2009Oct 27, 2009Feb 18, 2010Apr 22, 2010Aug 18, 2010Oct 26, 2010Apr 19, 2011Aug 16, 2011Oct 26, 2011Feb 21, 2012Apr 19, 2012Aug 14, 2012Oct 23, 2012Feb 19, 2013Aug 13, 2013Oct 15, 2013Feb 14, 2014Apr 22, 2014Aug 13, 2014Oct 28, 2014Feb 13, 2015Apr 28, 2015Aug 14, 2015Oct 23, 2015Feb 12, 2016Apr 28, 2016Aug 16, 2016Oct 25, 2016Feb 15, 2017Apr 25, 2017Aug 15, 2017Oct 24, 2017Feb 16, 2018Apr 26, 2018Aug 17, 2018Oct 23, 2018Feb 14, 2019Apr 26, 2019Aug 14, 2019Oct 24, 2019Feb 14, 2020Apr 22, 2020Jul 24, 2020Oct 23, 2020Feb 17, 2021Apr 30, 2021Jul 23, 2021Oct 20, 2021Feb 16, 2022Apr 21, 2022Jul 21, 2022Oct 19, 2022Feb 22, 2023Apr 19, 2023Jul 20, 2023Oct 18, 2023Feb 13, 2024Apr 18, 2024Jul 18, 2024Oct 16, 2024Feb 11, 2025Apr 29, 2025Jul 18, 2025Oct 23, 2025Feb 10, 2026Apr 22, 2026Jul 20, 2026Oct 21, 2026Oct 22, 2026Feb 10, 2027
EPS Estimate------1.51-1.251.27-1.68-1.29-1.071.51-----0.001.411.410.001.231.761.410.001.611.771.751.961.721.911.931.811.802.082.172.481.892.232.032.091.121.321.751.951.562.042.191.641.171.451.331.631.441.581.792.271.862.111.961.962.062.232.172.571.802.522.702.522.78
EPS Actual1.321.191.381.351.241.321.571.211.211.481.551.241.361.420.661.281.511.521.720.281.380.850.000.000.000.001.421.551.681.581.581.772.032.001.582.122.012.111.822.722.012.231.712.162.132.111.081.652.031.951.882.122.061.641.241.301.591.541.842.151.972.512.052.272.162.352.262.422.542.552.382.492.89--
Surprise------3.97%--3.20%16.54%--26.19%-10.08%-19.63%0.00%-------100.00%-100.00%-15.45%-11.93%19.15%--1.86%0.00%16.00%2.04%-8.14%10.99%4.15%16.57%1.11%30.77%-7.37%-10.08%-9.52%-3.14%4.93%0.96%-3.57%25.00%16.00%0.00%20.51%3.92%-5.94%0.00%5.98%-10.34%19.55%-5.52%27.78%36.08%10.06%10.57%10.22%7.58%10.20%19.90%9.71%8.52%17.05%-0.78%32.22%-1.19%7.04%--
Timing------Pre-market-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours------After-hoursAfter-hoursPre-market--Pre-marketPre-market-Pre-market-Pre-market-After-hours--Pre-marketPre-market--After-hoursAfter-hours--Pre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap32.31B
Enterprise Value29.56B
Trailing P/E30.47
Forward P/E25.13
PEG Ratio3.39
Price / Sales2.95
Price / Book6.55
EPS9.78
Book Value44.37
Revenue (TTM)10.95B
Gross Profit (TTM)8.12B
EBITDA1.59B
Profit Margin9.78%
Operating Margin14.19%
Return on Equity22.99%
Return on Assets7.73%
Shares Outstanding66.86M
Shares Float62.69M
Beta0.78
Dividend Yield2.01%
Dividend Rate6.00
Payout Ratio65.96%

Dividends

20261×
6.00Mar 26, 2026
20251×
6.00Mar 27, 2025
20241×
1.00Mar 21, 2024
20231×
4.00Mar 30, 2023
20221×
4.00Mar 24, 2022
20211×
4.00Mar 25, 2021
20201×
4.00Mar 23, 2020
20191×
4.00Mar 28, 2019
20181×
4.00Mar 22, 2018
20171×
2.00Mar 20, 2017
20161×
2.70Mar 24, 2016
20151×
2.20Mar 24, 2015
20141×
2.20Mar 19, 2014
20131×
2.20Mar 28, 2013
20121×
2.00Mar 21, 2012
20111×
1.00Mar 17, 2011
20101×
2.00Mar 17, 2010
20091×
2.00Mar 20, 2009
20081×
1.60Mar 31, 2008
20071×
1.30Mar 23, 2007
20061×
0.90Mar 24, 2006
20051×
0.70Mar 24, 2005
20041×
0.60Mar 23, 2004
20021×
4.00Jun 14, 2002

Stock Splits

  • Mar 27, 200610:1
  • Jun 14, 200210:1