OTCMSHNDY
Market cap29bUSD
, Last price
0.00USD
Name
Schindler Holding AG
Chart & Performance
Profile
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment channels, such as Schindler Ahead DoorShow, which displays information, advertising, and announcements on the elevator landing doors; Schindler Ahead SmartMirror, a mirror and a screen for entertainment or information; Schindler Ahead AdScreen that delivers messages on screen inside the elevator; and Schindler Ahead MediaScreen, an in-car media solution for elevators. In addition, the company provides digital services, including Schindler Ahead ActionBoard that collates all the important statistics, activities, and performance data of elevators; and Schindler Ahead RemoteMonitoring which provides information about equipment's health. Further, it also offers s digital solutions for transit and building management. The company provides its products and services to residential buildings, office buildings, hotels, healthcare facilities, malls and retail facilities, public transport locations, mixed-use buildings, institutional buildings, and marines, as well as stadiums, arenas, and convention centers. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,494,000 1.30% | 11,346,000 0.98% | 11,236,000 5.60% | |||||||
Cost of revenue | 4,081,000 | 10,464,000 | 10,104,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,413,000 | 882,000 | 1,132,000 | |||||||
NOPBT Margin | 64.49% | 7.77% | 10.07% | |||||||
Operating Taxes | 240,000 | 194,000 | 243,000 | |||||||
Tax Rate | 3.24% | 22.00% | 21.47% | |||||||
NOPAT | 7,173,000 | 688,000 | 889,000 | |||||||
Net income | 866,000 41.97% | 610,000 -26.33% | 828,000 14.68% | |||||||
Dividends | (430,000) | (431,000) | (430,000) | |||||||
Dividend yield | 1.90% | 2.30% | 1.63% | |||||||
Proceeds from repurchase of equity | (4,000) | (46,000) | 152,000 | |||||||
BB yield | 0.02% | 0.25% | -0.57% | |||||||
Debt | ||||||||||
Debt current | 325,000 | 571,000 | 192,000 | |||||||
Long-term debt | 822,000 | 473,000 | 897,000 | |||||||
Deferred revenue | 24,000 | 443,000 | ||||||||
Other long-term liabilities | 491,000 | 777,000 | 419,000 | |||||||
Net debt | (2,875,000) | (2,908,000) | (3,258,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,271,000 | 688,000 | 1,314,000 | |||||||
CAPEX | (102,000) | (130,000) | (132,000) | |||||||
Cash from investing activities | 44,000 | (646,000) | (374,000) | |||||||
Cash from financing activities | (1,053,000) | (683,000) | (614,000) | |||||||
FCF | 7,249,000 | 750,000 | 896,000 | |||||||
Balance | ||||||||||
Cash | 3,573,000 | 3,440,000 | 3,817,000 | |||||||
Long term investments | 449,000 | 512,000 | 530,000 | |||||||
Excess cash | 3,447,300 | 3,384,700 | 3,785,200 | |||||||
Stockholders' equity | 5,723,000 | 5,307,000 | 5,166,000 | |||||||
Invested Capital | 2,450,700 | 2,440,300 | 2,130,800 | |||||||
ROIC | 293.31% | 30.10% | 42.10% | |||||||
ROCE | 122.75% | 14.78% | 18.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,675 | 107,748 | 107,743 | |||||||
Price | 210.30 20.93% | 173.90 -29.16% | 245.50 2.89% | |||||||
Market cap | 22,644,023 20.85% | 18,737,339 -29.16% | 26,450,951 2.99% | |||||||
EV | 19,873,023 | 17,062,339 | 24,337,951 | |||||||
EBITDA | 7,762,000 | 1,226,000 | 1,471,000 | |||||||
EV/EBITDA | 2.56 | 13.92 | 16.55 | |||||||
Interest | 55,000 | 63,000 | 64,000 | |||||||
Interest/NOPBT | 0.74% | 7.14% | 5.65% |