Schindler Holding AG

Schindler Holding AG

0QO1.IL
Schindler Holding AGGB flagInternational Order Book
256.00
CHF
-1.40
- -
10.04BMarket Cap
Schindler Holding AG
0QO1.IL
(International Order Book)

Recent

price

256.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
68.83
66.67
71.27
76.66
82.97
85.61
90.48
95.07
101.44
104.98
99
104.43
105.4
106.89
104.49
102.22
71.34
Revenue per Share
5.69
4.89
6.06
3.76
7.74
6.28
7.14
7.7
8.79
8.04
6.72
7.7
5.67
8.05
8.83
9.48
6.44
Basic EPS, GAAP
7.81
4.64
5.33
4.78
6.38
8.02
6.61
5.12
6.75
8.49
13.4
10.99
5.18
10.87
13.82
12.91
9.72
Free Cash Flow per Basic Share
2
3.01
2
2.21
2.2
3.24
2.7
5
3.99
4
4
4
4
4
5
6
- -
Dividend per Share
22.68
22.5
24.04
22.13
25.7
21.3
25.76
29.52
33.93
35.15
36.18
39.97
40.3
42.8
46.13
47.35
43.22
Book Value per Share
16.08
15.27
17.09
15.5
16.87
13.16
16.83
19.03
22.83
24.18
24.3
27.07
26.74
29.83
32.94
34.13
29.38
Tangible Book Value per Share
119
118
116
115
111
110
107
107
107
107
107
108
108
108
108
107
114
Basic Weighted Avg Shares
8,187
7,852
8,256
8,812
9,245
9,388
9,679
10,179
10,879
11,271
10,640
11,236
11,346
11,494
11,236
10,947
8,121
Sales/Revenue/Turnover
11.75
9.97
11.91
10.09
9.77
10.59
11.11
11.57
11.57
11.08
9.58
10.31
7.89
10.27
11.18
12.59
13.08
Operating Margin (%)
139
119
119
120
157
144
141
153
174
316
371
339
344
349
330
334
- -
Depreciation Expense
677
576
702
432
862
689
764
824
943
863
722
828
610
866
950
1,015
733
Net Income, GAAP
27.61
27.16
25.74
33.86
21.5
23.93
24.98
24.19
19.49
22.65
22.05
21.62
22.74
20.43
20.6
20.69
20.95
Effective Tax Rate (%)
8.27
7.34
8.5
4.9
9.32
7.34
7.89
8.1
8.67
7.66
6.79
7.37
5.38
7.53
8.45
9.27
9.03
Profit Margin (%)
1,731
1,753
1,842
1,514
1,797
790
1,130
1,101
1,693
1,773
2,010
2,322
1,857
2,230
2,464
2,767
2,187
Working Capital
132
619
621
413
540
100
55
20
531
760
743
897
473
374
451
482
458
LT Debt
2,745
2,651
2,813
2,525
2,971
2,357
2,847
3,268
3,743
3,883
4,006
4,430
4,445
4,708
5,049
5,147
4,699
Total Equity
22.42
16.99
20.11
16.03
18.5
20.52
24.64
27.28
25.69
20.02
15.64
16.7
11.89
16.28
16.67
17.52
15.04
Return on Invested Capital (%)
23.17
17.94
20
12.04
22.82
18.19
22.57
23.62
22.85
17.71
13.96
15.19
10.59
15.11
16.44
16.99
13.59
Return on Capital (%)
26.8
21.9
26
16.44
32.28
26.8
30.37
27.86
27.73
23.27
18.84
20.21
14.13
19.38
19.88
20.28
15.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
196
- -
259
LT Borrowings
110
- -
85
LT Finance Leases
372
- -
373
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
31,774
27,685
28,454

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,254
8,310
7,928
Cash, Cash Equivalents & STI
4,274
2,160
3,703
Accounts Receivable, Net
2,155
- -
2,011
Inventories
989
- -
1,036
Total Current Liabilities
5,487
6,235
5,741
Payables & Accruals
- -
- -
- -
ST Debt
196
- -
259
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
5.2%
1.94%
Free Cash Flow
13.28%
11.8%
-6.93%
Net Income, GAAP
5.52%
9.37%
6.84%
Sales/Revenue/Turnover
1.62%
0.61%
-2.57%
Total Cash Common Dividend
- -
- -
19.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,673
2,920
2,788
2,855
11,236
2025
2,732
2,755
- -
2,792
10,947
2026
2,593
2,736
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.05
- -
2.16
2.35
8.83
2025
2.26
- -
- -
- -
9.48
2026
2.34
2.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -
Business
Schindler Holding AG is a leading global supplier of elevators, escalators, and integrated access solutions, specializing in vertical transportation and related services for residential, commercial, and industrial buildings. Main products and services: elevator systems (low-, mid-, and high-rise passenger and freight elevators; machine roomless and hoistway equipment; panoramic and service elevators), escalators and moving walkways, integrated access and automation solutions (controls, monitoring, and remote diagnostics), modernization and modernization planning services, maintenance and repair services, retrofit and energy-efficiency enhancements, and turnkey installation projects. The company delivers product design, engineering, installation, testing, commissioning, ongoing maintenance, and replacement parts; service agreements and predictive maintenance; remote monitoring and analytics through digital platforms; spare parts supply and technical support. Latest major company changes: forms strategic partnerships and alliances to expand digital services and smart-building integrations; pursues selective acquisitions and expansions in key markets to broaden service capabilities and geographic reach; launches new energy-efficient and compact elevator designs, including low- and zero-emission solutions; expands modernization programs and maintenance networks to improve service coverage in mature and emerging markets; undergoes organizational refinements to enhance customer experience and operational efficiency. Additional context: industry and business segments include vertical transportation systems, building technology, and lifecycle services; target customers are property developers, building owners, facility managers, and public and private sector clients; geographic operations span the Americas, Europe, Asia-Pacific, the Middle East, and Africa; founded year and headquarters location: Schindler was founded in 1874 and is headquartered in Ebikon, Switzerland; subsidiaries and parent relationships are organized under Schindler Group with regional subsidiaries and affiliates to support global operations.