Schindler Holding AG Website

Schindler Holding AG

SWX-SCHN

Basic

  • Market Cap

    CHF 24.39B

  • EV

    CHF 21.66B

  • Shares Out

    107.56M

  • Revenue

    CHF 11.37B

  • Employees

    70,406

Margins

  • Gross

    71.8%

  • EBITDA

    12.29%

  • Operating

    10.52%

  • Pre-Tax

    10.67%

  • Net

    7.94%

  • FCF

    11.65%

Returns (5Yr Avg)

  • ROA

    7.03%

  • ROTA

    22.12%

  • ROE

    19.26%

  • ROCE

    20.25%

  • ROIC

    10.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 236.75

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CHF 3,578M

  • Net Debt

    -CHF 2,832M

  • Debt/Equity

    0.16

  • EBIT/Interest

    70.35

Growth (CAGR)

  • Rev 3Yr

    0.62%

  • Rev 5Yr

    0.55%

  • Rev 10Yr

    2.47%

  • Dil EPS 3Yr

    1.6%

  • Dil EPS 5Yr

    0.86%

  • Dil EPS 10Yr

    4.77%

  • Rev Fwd 2Yr

    1.58%

  • EBITDA Fwd 2Yr

    4.17%

  • EPS Fwd 2Yr

    6.67%

  • EPS LT Growth Est

    6.72%

Dividends

  • Yield

    —

  • Payout

    47.71%

  • DPS

    CHF 4

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    6.16%

  • DPS Growth Fwd 2Yr

    8.97%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,271

10,640

11,236

11,346

11,494

11,365

Total Revenues % Chg.

3.6%

-5.6%

5.6%

1%

1.3%

-3.1%

Cost of Goods Sold, Total

3,345

3,103

3,414

3,525

3,433

3,205

Gross Profit

7,926

7,537

7,822

7,821

8,061

8,160

Selling General & Admin Expenses, Total

4,297

4,102

4,181

4,339

4,348

4,408

Depreciation & Amortization

316

348

339

344

349

347

Other Operating Expenses

2,070

2,046

2,140

2,239

2,184

2,209

Other Operating Expenses, Total

6,683

6,496

6,660

6,922

6,881

6,964

Operating Income

1,243

1,041

1,162

899

1,180

1,196

Interest Expense, Total

-30

-21

-21

-23

-25

-17

Interest And Investment Income

25

26

19

24

57

76

Net Interest Expenses

-5

5

-2

1

32

59

Income (Loss) On Equity Invest.

—

3

3

-7

—

-5

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

1,203

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

8

3

9

2

10

10

Gain (Loss) On Sale Of Assets

8

9

—

—

—

—

Asset Writedown

—

—

—

-23

—

—

—

—

EBT, Incl. Unusual Items

1,201

993

1,124

853

1,175

1,213

Income Tax Expense

272

219

243

194

240

247

Earnings From Continuing Operations

929

774

881

659

935

966

Minority Interest

-66

-52

-53

-49

-69

-64

Net Income

863

722

828

610

866

902

Net Income to Common Incl Extra Items

863

722

828

610

866

902

Net Income to Common Excl. Extra Items

863

722

828

610

866

902

Total Shares Outstanding

107.4

107.5

107.6

107.5

107.6

102.1

Weighted Avg. Shares Outstanding

107.4

107.5

107.6

107.7

107.5

107.6

Weighted Avg. Shares Outstanding Dil

107.5

107.6

107.7

107.7

107.7

107.7

EPS

8

6.7

7.7

5.7

8.1

8.4

EPS Diluted

8

6.7

7.7

5.7

8

8.4

EBITDA

1,433

1,258

1,365

1,103

1,383

1,397

Effective Tax Rate

22.6%

22.1%

21.6%

22.7%

20.4%

20.4%