Schindler Holding AG

Schindler Holding AG

SCHP.SW
Schindler Holding AGCH flagSwiss Exchange
270.40
CHF
-1.00
- -
28.87BMarket Cap
Schindler Holding AG
SCHP.SW
(Swiss Exchange)

Recent

price

270.40

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
72.7
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
6.48
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
10.57
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
26.29
27.88
29.22
30.71
29.45
31.55
30
33.65
39.63
41.29
43.53
46.83
48.25
52.25
55.39
59.67
- -
Book Value per Share
16.62
15.36
17.34
15.51
17.82
13.56
17.69
20.03
23.8
25.19
25.38
28.26
27.76
30.81
33.79
34.88
40.79
Tangible Book Value per Share
119
118
116
115
111
110
107
107
107
107
107
108
108
108
108
107
112
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
8,140
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
12.76
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
726
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
20.68
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
8.92
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
2,075
Working Capital
132
619
621
413
540
100
55
20
531
760
743
897
473
374
451
482
- -
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
4,567
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
17.98
Return on Invested Capital (%)
19.55
15.23
16.94
9.76
19.06
14.88
17.99
20.8
20.14
15.59
12.18
13.26
9.24
12.89
13.94
14.15
25.96
Return on Capital (%)
21.99
17.97
21.06
12.49
25.31
20.44
22.91
24.19
24.02
19.88
15.85
17.04
11.92
16.02
16.41
16.44
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
196
- -
LT Borrowings
- -
110
- -
LT Finance Leases
- -
372
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
33,916
34,024
29,156

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,254
8,310
Cash, Cash Equivalents & STI
- -
4,274
2,160
Accounts Receivable, Net
- -
2,155
- -
Inventories
- -
989
- -
Total Current Liabilities
- -
5,487
6,235
Payables & Accruals
- -
- -
- -
ST Debt
- -
196
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -
Business
Schindler Holding AG manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks for buildings ranging from low-rise residential and commercial structures to high-rise developments and transportation hubs worldwide. The company provides a comprehensive portfolio of vertical mobility solutions, including passenger and freight elevators such as the X8 model with regenerative drives and low-carbon emission steel variants; escalators and moving walks for high-traffic environments like airports, malls, and stations; Schindler PORT transit management technology for optimized traffic flow and personalized access control; CleanMobility solutions for enhanced sanitation and safety; and digital services leveraging cloud connectivity for equipment monitoring, predictive maintenance, and passenger convenience. It operates through new installations, modernization, maintenance, and repair segments, serving customers across more than 100 countries from over 1,000 branch offices, with production facilities in eight countries including Switzerland, China, the United States, Brazil, India, Slovakia, and Spain, and six global R&D centers; founded in 1874 in Lucerne, Switzerland, and headquartered in Hergiswil with holding offices in Ebikon. Recent developments include a September 2025 Master Services and Supplies Agreement with Accor covering elevator, escalator, and moving walk installations, modernizations, and maintenance across nine Asian markets; the November 2025 acquisition of German elevator firm Butz & Neumair to bolster its service presence in Bavaria and Baden-Württemberg; a CHF 500 million share buyback program launched in 2025 extending through 2026 with share cancellations planned; robust modernization growth of over 20% in H1 2025 driven by aging infrastructure demand in Europe and Asia-Pacific; and upward revisions to full-year 2025 EBIT margin guidance to 12.5% amid margin expansion from cost efficiencies and high-margin service contracts, supported by an order backlog exceeding CHF 8.75 billion.