Schindler Holding AG (SWX:SCHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
286.50
+23.00 (8.73%)
Oct 22, 2026, 5:30 PM CEST

Schindler Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,95410,94711,23611,49411,34611,236
Revenue Growth
-0.51%-2.57%-2.25%1.30%0.98%5.60%
Gross Profit
8,1208,1138,1868,0927,8217,822
Operating Income
1,4301,3761,2581,1808991,162
Net Income
1,0711,015950866610828
Earnings Per Share
10.099.468.828.045.667.68
EPS Growth
7.12%7.26%9.70%42.05%-26.30%14.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elevators & Elevators
10,78710,94511,23411,49211,34511,236
Finance
22221-
Revenue (Total)
10,78910,94711,23611,49411,34611,236

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2164,2744,0653,5733,4403,817
Total Debt
-6888127191,0441,089
Net Cash (Debt)
2,2163,5863,2532,8542,3962,728
Net Cash Growth
12.03%10.24%13.98%19.11%-12.17%11.26%
Net Cash Per Share
20.8833.4230.2126.5122.2425.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,4901,5951,2716881,314
Capital Expenditures
--105-107-96-117-114
Free Cash Flow
-1,3851,4881,1755711,200
Free Cash Flow Growth
--6.92%26.64%105.78%-52.42%-17.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.13%74.11%72.86%70.40%68.93%69.62%
Operating Margin
13.05%12.57%11.20%10.27%7.92%10.34%
Pretax Margin
13.01%12.36%11.32%10.22%7.52%10.00%
Profit Margin
9.78%9.27%8.46%7.53%5.38%7.37%
FCF Margin
-12.65%13.24%10.22%5.03%10.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0006.0004.0004.0004.000
Dividend Per Share Growth
13.33%0%50.00%0%0%0%
Dividend Yield
2.09%2.07%2.41%1.97%2.36%1.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3930.4928.1525.2729.9131.79
Forward PE
23.3127.1525.8623.4523.3528.55
P/FCF Ratio
22.4122.3517.9718.6231.9521.93
PS Ratio
2.592.832.381.901.612.34