Schindler Holding AG Website

Schindler Holding AG

SWX-SCHN

Basic

  • Market Cap

    CHF 25.01B

  • EV

    CHF 22.43B

  • Shares Out

    107.56M

  • Revenue

    CHF 11.37B

  • Employees

    70,405

Margins

  • Gross

    69.81%

  • EBITDA

    12.46%

  • Operating

    10.68%

  • Pre-Tax

    10.53%

  • Net

    7.79%

  • FCF

    10.22%

Returns (5Yr Avg)

  • ROA

    7.07%

  • ROTA

    22.54%

  • ROE

    19.51%

  • ROCE

    20.45%

  • ROIC

    10.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 233

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 2,581M

  • Net Debt

    -CHF 2,581M

  • Debt/Equity

    0.15

  • EBIT/Interest

    71.41

Growth (CAGR)

  • Rev 3Yr

    1.75%

  • Rev 5Yr

    0.69%

  • Rev 10Yr

    2.5%

  • Dil EPS 3Yr

    2.97%

  • Dil EPS 5Yr

    -0.9%

  • Dil EPS 10Yr

    8.32%

  • Rev Fwd 2Yr

    2.08%

  • EBITDA Fwd 2Yr

    4.38%

  • EPS Fwd 2Yr

    6.77%

  • EPS LT Growth Est

    7.3%

Dividends

  • Yield

  • Payout

    49.67%

  • DPS

    CHF 4

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    6.16%

  • DPS Growth Fwd 2Yr

    7.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

11,271

10,640

11,236

11,346

11,494

11,371

Total Revenues % Chg.

3.6%

-5.6%

5.6%

1%

1.3%

-1.2%

Cost of Goods Sold, Total

3,345

3,103

3,414

3,525

3,433

3,433

Gross Profit

7,926

7,537

7,822

7,821

8,061

7,938

Selling General & Admin Expenses, Total

4,297

4,102

4,181

4,339

4,348

4,348

Depreciation & Amortization

316

348

339

344

349

349

Other Operating Expenses

2,070

2,046

2,140

2,239

2,184

2,027

Other Operating Expenses, Total

6,683

6,496

6,660

6,922

6,881

6,724

Operating Income

1,243

1,041

1,162

899

1,180

1,214

Interest Expense, Total

-30

-21

-21

-23

-25

-17

Interest And Investment Income

25

26

19

24

57

61

Net Interest Expenses

-5

5

-2

1

32

44

Income (Loss) On Equity Invest.

3

3

-7

Currency Exchange Gains (Loss)

-15

-2

-1

7

-10

-10

Other Non Operating Income (Expenses)

-38

-43

-47

-49

-37

-37

EBT, Excl. Unusual Items

1,185

1,004

1,115

851

1,165

1,211

Restructuring Charges

2

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

8

3

9

2

10

10

Gain (Loss) On Sale Of Assets

8

9

-26

Asset Writedown

-23

EBT, Incl. Unusual Items

1,201

993

1,124

853

1,175

1,197

Income Tax Expense

272

219

243

194

240

242

Earnings From Continuing Operations

929

774

881

659

935

955

Minority Interest

-66

-52

-53

-49

-69

-69

Net Income

863

722

828

610

866

886

Net Income to Common Incl Extra Items

863

722

828

610

866

886

Net Income to Common Excl. Extra Items

863

722

828

610

866

886

Total Shares Outstanding

107.4

107.5

107.6

107.5

107.6

113.2

Weighted Avg. Shares Outstanding

107.4

107.5

107.6

107.7

107.5

107

Weighted Avg. Shares Outstanding Dil

107.5

107.6

107.7

107.7

107.7

107.2

EPS

8

6.7

7.7

5.7

8.1

8.3

EPS Diluted

8

6.7

7.7

5.7

8

8.3

EBITDA

1,433

1,258

1,365

1,103

1,383

1,416.8

Effective Tax Rate

22.6%

22.1%

21.6%

22.7%

20.4%

20.2%