Schindler Holding AG

Schindler Holding AG

SHLAF
Schindler Holding AGUS flagOther OTC
349.91
USD
+2.21
- -
38.21BMarket Cap
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
72.7
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
6.48
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
10.57
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
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
115
111
110
107
107
107
107
107
108
108
108
108
107
112
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
8,140
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
12.76
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
726
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
20.68
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
8.92
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
2,075
LT Debt
413
540
100
55
20
531
760
743
897
473
374
451
482
- -
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
4,567
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
32,825
32,379
29,977

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paolo Compagna
Full Time Employees
67,381
Sector
Industrials
Industry
Industrial - Machinery
Address
Seestrasse 55 Ebikon BJ Switzerland 6052
IPO Date
Apr 18, 2012
Business
Schindler Holding AG manufactures, installs, services and modernizes elevators, escalators and moving walks for buildings worldwide; offers freight elevators for heavy loads up to 45 tons, Schindler PORT Technology for transit management and personalized access control via mobile devices, CleanMobility solutions for sanitary public spaces, and digital services including cloud-connected monitoring for predictive maintenance and operational efficiency; provides maintenance and repair for all brands to extend equipment life, and modernization upgrades for energy efficiency, safety compliance, accessibility, aesthetics and sustainability to reduce carbon footprints and operational costs. The company operates through New Installations, Modernization and Maintenance segments, serving residential, commercial, infrastructure, airports, subway stations, shopping centers, hotels and office buildings; targets urban mobility markets with smart, inclusive and sustainable solutions across the full equipment lifecycle from planning to upgrades. Founded in 1874 and headquartered in Ebikon, Switzerland, Schindler employs over 69,000 people in more than 100 countries with production in eight countries, over 1,000 branch offices and six R&D facilities; maintains key hubs in the Americas, Asia-Pacific and Europe including Shanghai, Morristown and Berlin. Recent developments include a September 2025 Master Services and Supplies Agreement with Accor across nine Asian markets for elevators, escalators and moving walks in hospitality properties; award of the Bogotá Metro contract in Colombia for modern transit by 2028; operational efficiencies driving first-half 2025 margin expansion with net profit of CHF 531 million and nine-month revenue growth to CHF 8.2 billion; commitment to net-zero emissions by 2040; and a November 2025 change in the Group Executive Committee with Hugo Martinho stepping down.

Company News

APIChatGPT
  • Schindler Selects Navan to Elevate Global Travel Operations

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q1 2026 Earnings Call Transcript

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q4 2025 Earnings Call Transcript

  • Schindler Holding AG (OTCMKTS:SHLAF) Receives Consensus Recommendation of “Hold” from Analysts

  • Energy Vault Secures Swiss Market Entry with Signed B-VAULT™ Deployment Contracts for Schindler and Energie Wettingen Projects, Launch of FlexGrid Product for Urban and Utility Applications

  • Schindler Holding AG (OTCMKTS:SHLAF) Short Interest Update

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q3 2025 Earnings Call Transcript

  • OpenText Appoints George Schindler to Board of Directors

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q2 2025 Earnings Call Transcript

  • Schindler Holding AG (SHLAF) Q1 2025 Earnings Call Transcript

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q4 2024 Earnings Call Transcript

  • U.S. Elevator Manufacturing Industry Market Report 2025, with Coverage of Schindler, Otis Worldwide, One and TK Elevator

  • India Elevator and Escalator Market Forecast Report and Company Analysis 2024-2032 Featuring KONE, Johnson Lifts, Schindler, OTIS, ThyssenKrupp, Mitsubishi, Fujitec, Hitachi and Blue Star

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q3 2024 Earnings Call Transcript

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q2 2024 Earnings Call Transcript

  • Schindler Holding AG (SHLAF) Q4 2023 Earnings Call Transcript

  • Schindler Holding: Trading At A Fair Price, But Not A Bargain Yet

  • Schindler Holding AG Bearer Participation Certificates. (SHLAF) Q2 2023 Earnings Call Transcript

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q4 2022 Earnings Call Transcript

  • Schindler Holding AG Bearer Participation Certificates (SHLAF) Q3 2022 Earnings Call Transcript