Schindler Holding AG (SWX:SCHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
247.50
+3.00 (1.23%)
Jul 31, 2026, 5:30 PM CET

Schindler Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,78910,94711,23611,49411,34611,236
Revenue Growth
-3.06%-2.57%-2.25%1.30%0.98%5.60%
Gross Profit
8,0518,1138,1868,0927,8217,822
Operating Income
1,4071,3761,2581,1808991,162
Net Income
1,0271,015950866610828
Earnings Per Share
9.619.468.828.045.667.68
EPS Growth
4.80%7.26%9.70%42.05%-26.30%14.46%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7034,2744,0653,5733,4403,817
Total Debt
7176888127191,0441,089
Net Cash (Debt)
2,9863,5863,2532,8542,3962,728
Net Cash Growth
3.14%10.24%13.98%19.11%-12.17%11.26%
Net Cash Per Share
27.9433.4230.2126.5122.2425.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4041,4901,5951,2716881,314
Capital Expenditures
-137-105-107-96-117-114
Free Cash Flow
1,2671,3851,4881,1755711,200
Free Cash Flow Growth
-16.70%-6.92%26.64%105.78%-52.42%-17.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.62%74.11%72.86%70.40%68.93%69.62%
Operating Margin
13.04%12.57%11.20%10.27%7.92%10.34%
Pretax Margin
12.72%12.36%11.32%10.22%7.52%10.00%
Profit Margin
9.52%9.27%8.46%7.53%5.38%7.37%
FCF Margin
11.74%12.65%13.24%10.22%5.03%10.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.42%2.19%2.55%2.15%2.63%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7530.4928.1525.2729.9131.79
Forward PE
22.4227.1525.8623.4523.3528.55
P/FCF Ratio
21.0822.3517.9718.6231.9521.93
PS Ratio
2.482.832.381.901.612.34