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Schindler Holding AG

SIX: SCHP.SW

Stock price

268.8 CHF

(+0%) TODAY

Industrial - Machinery
Financials

all figures in CHF Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.3
7.1
7.7
8.8
8
6.7
7.7
5.7
8
8.8
9.5
4.2%
02Free cash flow per share
8
6.6
5.1
6.7
8.5
13.4
11
5.2
10.9
13.8
12.9
4.9%
03Dividends per share
1
2.7
5
4
4
4
4
4
4
5
6
19.6%
04Dividends payout, %
51.5%
37.8%
64.9%
45.4%
49.7%
59.6%
51.9%
70.7%
49.7%
56.6%
63.4%
2.1%
PROFIT AND LOSS STATEMENT
05Revenue
9,160
9,654
10,064
10,879
11,271
10,640
11,236
11,346
11,494
11,236
10,947
1.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.8%
07Cost of revenue
(6,423)
(6,734)
(7,057)
(7,712)
(8,140)
(7,676)
(8,048)
(8,331)
(3,433)
(4,209)
(3,890)
(4.9)%
08Gross profit
2,737
2,920
3,007
3,167
3,131
2,964
3,188
3,015
8,061
7,027
7,057
9.9%
09% Margin
29.9%
30.3%
29.9%
29.1%
27.8%
27.9%
28.4%
26.6%
70.1%
62.5%
64.5%
38.8% A
10Operating expenses
(1,579)
(1,682)
(1,820)
(1,825)
(1,890)
(1,787)
(2,056)
(5,682)
(5,701)
(5,761)
(5,673)
13.6%
11% of Revenue
(17.2)%
(17.4)%
(18.1)%
(16.8)%
(16.8)%
(16.8)%
(18.3)%
(50.1)%
(49.6)%
(51.3)%
(51.8)%
(29.5)% A
12Operating Income
1,158
1,238
1,187
1,342
1,241
1,177
1,132
882
1,188
1,266
1,384
1.8%
13Income tax expense
(235)
(274)
(282)
(244)
(272)
(219)
(243)
(194)
(240)
(262)
(280)
1.8%
14Net Income
689
764
824
943
863
722
828
610
866
950
1,015
4%
15% Margin
7.5%
7.9%
8.2%
8.7%
7.7%
6.8%
7.4%
5.4%
7.5%
8.5%
9.3%
7.7% A
16Shares Outstanding
110.1
107.3
107.4
107.5
107.5
107.6
107.7
107.7
107.7
107.7
107.3
(0.3)%
17EPS Basic
6.3
7.1
7.7
8.8
8
6.7
7.7
5.7
8.1
8.8
9.5
4.2%
18EPS Diluted
6.3
7.1
7.7
8.8
8
6.7
7.7
5.7
8
8.8
9.5
4.2%
19EBITDA
1,156
1,242
1,340
1,425
1,554
1,389
1,488
1,225
1,557
1,646
1,730
4.1%
% Margin
12.6%
12.9%
13.3%
13.1%
13.8%
13.1%
13.2%
10.8%
13.6%
14.7%
15.8%
13.3% A
20Net Interest Income (expense)
(28)
(26)
(13)
19
(26)
(22)
(36)
(37)
2
27
2
-
21Net Debt / EBITDA
(0.9)
(1.4)
(1.1)
(1.1)
(0.8)
(1.1)
(1.2)
(0.9)
(1.1)
(1.1)
(0.9)
(1.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,975
1,988
1,709
2,248
2,370
2,483
2,841
2,153
2,336
2,599
2,304
1.6%
23Short-term investments
557
338
191
224
473
908
976
1,287
1,237
1,466
1,970
13.5%
24Accounts receivable
1,727
1,912
2,215
2,881
2,974
2,896
3,166
3,146
2,817
2,948
2,834
5.1%
25Other current assets
401
412
498
407
393
345
338
406
361
118
157
(9)%
26Inventory
1,079
1,055
1,212
1,049
1,040
996
1,188
1,418
1,251
1,157
989
(0.9)%
27Total Current Assets
5,475
5,420
5,480
6,500
6,957
7,375
8,277
8,109
7,824
8,288
8,254
4.2%
Non-Current Assets
28Net property, plant & equipment
848
924
1,041
1,086
1,546
1,472
1,465
1,403
1,327
1,368
1,328
4.6%
29Long-term investments
749
680
719
915
633
453
530
512
449
507
377
(6.6)%
30Other non-current assets
1,187
1,279
1,386
1,475
1,462
1,577
1,702
1,784
1,708
1,834
1,763
4%
31Total Non-Current Assets
2,784
2,883
3,146
3,476
3,641
3,502
3,697
3,699
3,484
3,709
3,468
2.2%
Total Assets
8,259
8,303
8,626
9,976
10,598
10,877
11,974
11,808
11,308
11,997
11,722
3.6%
LIABILITIES
Current Liabilities
32Accounts payable
598
605
679
678
733
783
928
957
928
1,069
1,020
5.5%
33Short-term debt
813
254
160
105
303
196
192
571
325
361
196
(13.3)%
34Other current liabilities
3,274
3,431
3,540
3,961
4,148
4,386
4,835
4,724
4,341
4,394
4,271
2.7%
35Total Current Liabilities
4,685
4,290
4,379
4,744
5,184
5,365
5,955
6,252
5,594
5,824
5,487
1.6%
Non-Current Liabilities
36Long-term debt
100
55
20
131
760
743
897
473
374
451
482
17%
37Other non-current liabilities
1,117
1,111
959
1,358
771
763
692
638
632
673
606
(5.9)%
38Total Non-Current Liabilities
1,217
1,166
979
1,489
1,531
1,506
1,589
1,111
1,006
1,124
1,088
(1.1)%
39Total Liabilities
5,902
5,456
5,358
6,233
6,715
6,871
7,544
7,363
6,600
6,948
6,575
1.1%
SHAREHOLDERS` EQUITY
40Common stock
11
11
11
11
11
11
11
11
11
11
11
-
41Retained earnings / (deficit)
3,449
3,198
3,592
4,239
4,422
4,667
5,028
5,182
5,608
5,945
6,379
6.3%
42Accumulated other comprehensive income / (loss)
(497)
(651)
(646)
(836)
(898)
(1,045)
(1,018)
(1,119)
(1,286)
(1,225)
(1,364)
10.6%
43Noncontrolling interests
81
92
107
103
107
116
127
114
104
95
91
1.2%
44Total shareholders' equity
2,357
2,847
3,268
3,743
3,883
4,006
4,430
4,445
4,708
5,049
5,147
8.1%
45Total Liabilities and shareholders' Equity
8,259
8,303
8,626
9,976
10,598
10,877
11,974
11,808
11,308
11,997
11,722
3.6%
46Total Debt
913
309
180
636
1,063
939
1,089
1,044
699
812
678
(2.9)%
47Net Debt
(1,062)
(1,679)
(1,529)
(1,612)
(1,307)
(1,544)
(1,752)
(1,109)
(1,637)
(1,787)
(1,626)
4.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
689
764
824
943
863
722
828
610
866
950
1,015
4%
49Depreciation & amortization
144
139
153
174
316
348
339
344
349
330
334
8.8%
50Share-based compensation expense
27
26
23
29
24
33
19
24
18
23
34
2.3%
51Changes in working capital and other assets
216
-
(190)
(141)
(18)
478
128
(290)
38
292
107
(6.8)%
52Net cash flows from operating activities
1,076
929
810
1,005
1,185
1,581
1,314
688
1,271
1,595
1,490
3.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(196)
(222)
(262)
(281)
(273)
(141)
(132)
(130)
(102)
(107)
(105)
(6.1)%
54Purchases of investments / marketable securities
(735)
(380)
(321)
(378)
(545)
(1,013)
(1,104)
(1,507)
(1,766)
(2,195)
(2,112)
11.1%
55Proceeds from maturities of marketable securities
443
552
321
328
374
649
966
1,130
1,942
1,863
1,867
15.5%
56Other investing activities
(92)
5
(174)
(65)
26
(166)
(104)
(139)
(30)
(37)
(97)
0.5%
57Net cash flows from investing activities
(580)
(45)
(436)
(396)
(418)
(671)
(374)
(646)
44
(476)
(447)
(2.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(762)
(32)
(19)
(9)
(11)
(10)
5
(46)
(4)
(65)
(231)
(11.3)%
59Dividends paid, net
(355)
(289)
(535)
(428)
(429)
(430)
(430)
(431)
(430)
(538)
(643)
6.1%
60Debt issuance (repayments), net
(50)
(487)
(26)
443
(14)
(126)
(13)
(15)
(408)
(7)
(159)
12.3%
61Other financing activities
(53)
(55)
(50)
(59)
(183)
(238)
(176)
(191)
(211)
(272)
(182)
13.1%
62Net cash flows from financing activities
(1,220)
(863)
(630)
(53)
(637)
(804)
(614)
(683)
(1,053)
(882)
(1,215)
(0)%
63Increase (decrease) in cash and cash equivalents
(747)
13
(279)
539
122
113
358
(688)
183
263
(295)
(8.9)%
64Cash and equivalents, ending balance
1,975
1,988
1,709
2,248
2,370
2,483
2,841
2,153
2,336
2,599
2,304
1.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
880
707
548
724
912
1,440
1,182
558
1,169
1,488
1,385
4.6%

Schindler Holding AG (SCHP.SW) financial statements and performance

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