Schindler Holding AG

Schindler Holding AG

SHLRF
Schindler Holding AGUS flagOther OTC
317.93
USD
- -
- -
35.50BMarket 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
31,063
30,436
28,608

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

APIChat
CEO
Paolo Compagna
Full Time Employees
70,162
Sector
Industrials
Industry
Industrial - Machinery
Address
Seestrasse 55 Hergiswil Switzerland 6052
IPO Date
Sep 6, 2006
Business
Schindler Holding AG, founded in 1874 and headquartered in Ebikon, Switzerland, is a leading global manufacturer, installer, maintainer, and modernizer of elevators, escalators, and moving walkways. The company operates across more than 100 countries with approximately 70,000 employees and maintains 13 production facilities in eight countries including Brazil, China, Slovakia, Spain, Switzerland, India, and the United States. Its core product and service offerings include elevators and escalators engineered for diverse building types, moving walkways, comprehensive maintenance services, modernization of aging equipment, and digital service solutions such as its Schindler Ahead platform which optimizes operational efficiency. Schindler targets commercial, residential, infrastructure, and transit markets worldwide, emphasizing sustainable urban mobility solutions. Recent major developments include a strategic partnership with Accor for elevator services in nine key Asian markets, ongoing investments in innovation with notable digital and eco-efficient product launches like low-emission steel elevators, and an organizational realignment to enhance global market adaptability. The company has also committed to operational restructuring and margin expansion efforts, supported by a CHF 500 million share buyback program and an annual CHF 100 million M&A budget aimed at accelerating growth and market presence. Schindler continues to focus on expanding its high-margin service and modernization segments, reflecting a shift toward stable recurring revenues and sustainability goals including a net-zero emissions target by 2040. The Schindler-Bonnard family retains majority voting control, and the company is publicly listed on the SIX Swiss Exchange under the ticker SHLRF. Recent financial performance shows robust revenue over CHF 11 billion and an EBITDA margin above 13% for fiscal year 2025, underpinning its position as one of the top global elevator and escalator providers.

Company News

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