Schindler Holding Ltd.

Schindler Holding Ltd.

284.50
CHF
+21.00
(+7.97%)
27.44BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
2.21
2.2
3.24
2.7
5
3.99
4
4
4
4
4
5
6
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
115
111
110
107
107
107
107
107
108
108
108
108
107
110
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
120
157
144
141
153
174
316
371
339
344
349
330
334
- -
Net Income, GAAP
432
862
689
764
824
943
863
722
828
610
866
950
1,015
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
413
540
100
55
20
531
760
743
897
473
374
451
482
458
Total Equity
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
Return on Invested Capital (%)
16.16
23.32
20.68
25.97
27.49
25.89
20.16
15.84
16.82
12.01
16.37
16.8
17.6
- -
Return on Capital (%)
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
- -
Return on Common Equity (%)
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
- -

Capital Structure

CHF

•

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
30,051
26,548
27,439

Working Capital

CHF

•

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

CHF

•

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

CHF

•

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

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.05
2.16
2.16
2.35
8.83
2025
2.26
2.28
- -
2.05
9.48
2026
2.34
2.18
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paolo Compagna
Full Time Employees
67,381
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Seestrasse 55 Ebikon LU Switzerland 6052
IPO Date
Mar 27, 2006
Business
Schindler Holding AG Schindler Holding AG engages in the development, manufacturing, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. The company provides a comprehensive range of vertical mobility solutions, including the Schindler 1000, 3000, and 5000 modular elevator product lines; escalators and moving walks for low- to high-rise buildings; state-of-the-art transit management systems such as PORT technology; and digital services like Schindler Ahead ActionBoard for performance monitoring, Schindler Ahead RemoteMonitoring for equipment health insights, Schindler Ahead DoorShow, SmartMirror, AdScreen, and MediaScreen for in-car information and entertainment. These offerings serve diverse building types, including residential, commercial office, hotels, healthcare facilities, retail malls, public transport hubs, mixed-use developments, institutional structures, marine applications, stadiums, arenas, and convention centers; the company operates through more than 1,000 branch offices, eight production sites, and six R&D facilities across over 100 countries, with approximately 69,000 employees. Founded in 1874 in Lucerne, Switzerland, and headquartered in Ebikon, the company maintains its holding structure in Hergiswil. Recent developments include the launch of the industry's first low-carbon emission steel elevator in 2025, a Master Services and Supplies Agreement with Accor across nine Asian markets including Cambodia, Hong Kong, Indonesia, Macau, Malaysia, the Philippines, Singapore, Thailand, and Vietnam, a contract to supply elevators and escalators for the Bogotá Metro project in Colombia, and a change to the Group Executive Committee effective November 20, 2025, with Hugo Martinho stepping down; these initiatives support ongoing margin improvements, with full-year EBIT margin guidance raised to 12.5% amid strong modernization growth and market share gains in segments like the US mid-rise market.

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