Schindler Holding Ltd. Pref

Schindler Holding Ltd. Pref

292.80
CHF
+23.00
(+8.52%)
27.89BMarket 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
78.65
85.13
87.83
92.84
97.55
104.08
107.72
101.58
107.15
108.14
109.67
107.21
104.88
- -
Basic EPS, GAAP
3.86
7.94
6.45
7.33
7.9
9.02
8.25
6.89
7.9
5.81
8.26
9.06
9.72
- -
Free Cash Flow per Basic Share
4.9
6.55
8.23
6.78
5.25
6.93
8.72
13.75
11.27
5.32
11.15
14.18
13.25
- -
Dividend per Share
2.27
2.26
3.32
2.77
5.13
4.09
4.1
4.11
4.1
4.11
4.1
5.13
6.16
- -
Book Value per Share
22.71
26.37
21.85
26.43
30.28
34.81
36.07
37.13
41.01
41.35
43.92
47.33
48.59
44.35
Tangible Book Value per Share
15.9
17.3
13.5
17.27
19.53
23.42
24.81
24.93
27.78
27.44
30.61
33.8
35.02
30.15
Basic Weighted Avg Shares
112
109
107
104
104
105
105
105
105
105
105
105
104
108
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
104
104
104
Market Capitalization
31,135
27,097
27,888

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
2.1
2.16
2.22
2.41
9.06
2025
2.32
2.28
- -
2.05
9.72
2026
2.4
2.23
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.13
2025
- -
- -
- -
- -
6.16
2026
- -
- -
- -
- -
- -

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