Schindler Holding AG

Chart & Performance

D1W1MN

P/E

30.60

P/S

2.31

EPS

8.16

Div Yield, %

1.62%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

1.11%

Revenues

11.49b

+1.30%

Net income

866m

+41.97%

CFO

1.27b

+84.74%

Dividend

Mar 21, 20241 CHF/sh

Earnings

Feb 12, 2025

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.

URL

https://www.schindler.com/

IPO date

Mar 27, 2006

Employees

69,737

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	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%