Schindler Holding AG Logo

Schindler Holding AG

SCHN.SW

(2.0)
Stock Price

248,00 CHF

15.26% ROA

34.91% ROE

16.96x PER

Market Cap.

26.092.735.902,00 CHF

8.81% DER

0.41% Yield

7.91% NPM

Schindler Holding AG Stock Analysis

Schindler Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schindler Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (7.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.907) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (4.3x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Schindler Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schindler Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Schindler Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schindler Holding AG Revenue
Year Revenue Growth
2002 7.888.000.000
2003 7.725.000.000 -2.11%
2004 8.254.000.000 6.41%
2005 8.870.000.000 6.94%
2006 11.106.000.000 20.13%
2007 13.835.000.000 19.73%
2008 14.027.000.000 1.37%
2009 12.691.000.000 -10.53%
2010 8.187.000.000 -55.01%
2011 7.854.000.000 -4.24%
2012 8.256.000.000 4.87%
2013 8.813.000.000 6.32%
2014 9.246.000.000 4.68%
2015 9.160.000.000 -0.94%
2016 9.654.000.000 5.12%
2017 10.064.000.000 4.07%
2018 10.879.000.000 7.49%
2019 11.271.000.000 3.48%
2020 10.640.000.000 -5.93%
2021 11.236.000.000 5.3%
2022 11.346.000.000 0.97%
2023 11.704.000.000 3.06%
2023 11.494.000.000 -1.83%
2024 22.372.000.000 48.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schindler Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 127.000.000 100%
2014 134.000.000 5.22%
2015 138.000.000 2.9%
2016 141.000.000 2.13%
2017 151.000.000 6.62%
2018 178.000.000 15.17%
2019 196.000.000 9.18%
2020 204.000.000 3.92%
2021 223.000.000 8.52%
2022 208.000.000 -7.21%
2023 0 0%
2023 194.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schindler Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 308.000.000 100%
2005 513.000.000 39.96%
2006 563.000.000 8.88%
2007 917.000.000 38.6%
2008 0 0%
2009 0 0%
2010 2.302.000.000 100%
2011 0 0%
2012 318.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 433.000.000 100%
2021 450.000.000 3.78%
2022 444.000.000 -1.35%
2023 0 0%
2023 454.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schindler Holding AG EBITDA
Year EBITDA Growth
2002 349.000.000
2003 566.000.000 38.34%
2004 647.000.000 12.52%
2005 713.000.000 9.26%
2006 851.000.000 16.22%
2007 950.000.000 10.42%
2008 1.133.000.000 16.15%
2009 1.163.000.000 2.58%
2010 1.143.000.000 -1.75%
2011 1.071.000.000 -6.72%
2012 1.134.000.000 5.56%
2013 984.000.000 -15.24%
2014 1.044.000.000 5.75%
2015 1.301.000.000 19.75%
2016 1.377.000.000 5.52%
2017 1.340.000.000 -2.76%
2018 1.516.000.000 11.61%
2019 1.557.000.000 2.63%
2020 1.525.000.000 -2.1%
2021 1.471.000.000 -3.67%
2022 1.226.000.000 -19.98%
2023 1.408.000.000 12.93%
2023 1.496.000.000 5.88%
2024 3.164.000.000 52.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schindler Holding AG Gross Profit
Year Gross Profit Growth
2002 4.765.000.000
2003 4.673.000.000 -1.97%
2004 4.648.000.000 -0.54%
2005 5.034.000.000 7.67%
2006 5.625.000.000 10.51%
2007 6.271.000.000 10.3%
2008 6.386.000.000 1.8%
2009 6.254.000.000 -2.11%
2010 5.885.000.000 -6.27%
2011 5.525.000.000 -6.52%
2012 5.025.000.000 -9.95%
2013 6.077.000.000 17.31%
2014 6.345.000.000 4.22%
2015 2.737.000.000 -131.82%
2016 2.920.000.000 6.27%
2017 3.007.000.000 2.89%
2018 3.167.000.000 5.05%
2019 3.131.000.000 -1.15%
2020 2.964.000.000 -5.63%
2021 3.188.000.000 7.03%
2022 3.015.000.000 -5.74%
2023 11.704.000.000 74.24%
2023 3.215.000.000 -264.04%
2024 6.992.000.000 54.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schindler Holding AG Net Profit
Year Net Profit Growth
2002 17.000.000
2003 202.000.000 91.58%
2004 308.000.000 34.42%
2005 377.000.000 18.3%
2006 488.000.000 22.75%
2007 254.000.000 -92.13%
2008 634.000.000 59.94%
2009 653.000.000 2.91%
2010 711.000.000 8.16%
2011 586.000.000 -21.33%
2012 702.000.000 16.52%
2013 432.000.000 -62.5%
2014 862.000.000 49.88%
2015 689.000.000 -25.11%
2016 764.000.000 9.82%
2017 824.000.000 7.28%
2018 943.000.000 12.62%
2019 863.000.000 -9.27%
2020 722.000.000 -19.53%
2021 828.000.000 12.8%
2022 610.000.000 -35.74%
2023 868.000.000 29.72%
2023 866.000.000 -0.23%
2024 1.860.000.000 53.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schindler Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 100%
2004 2 50%
2005 0 0%
2006 4 100%
2007 2 -50%
2008 5 60%
2009 5 0%
2010 6 0%
2011 5 -25%
2012 6 33.33%
2013 4 -100%
2014 8 57.14%
2015 6 -16.67%
2016 7 14.29%
2017 8 0%
2018 9 12.5%
2019 8 0%
2020 7 -33.33%
2021 8 14.29%
2022 6 -40%
2023 9 37.5%
2023 8 0%
2024 17 52.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schindler Holding AG Free Cashflow
Year Free Cashflow Growth
2002 321.000.000
2003 499.000.000 35.67%
2004 341.000.000 -46.33%
2005 245.000.000 -39.18%
2006 361.000.000 32.13%
2007 485.000.000 25.57%
2008 927.000.000 47.68%
2009 915.000.000 -1.31%
2010 929.000.000 1.51%
2011 546.000.000 -70.15%
2012 618.000.000 11.65%
2013 556.000.000 -11.15%
2014 719.000.000 22.67%
2015 880.000.000 18.3%
2016 707.000.000 -24.47%
2017 548.000.000 -29.01%
2018 724.000.000 24.31%
2019 912.000.000 20.61%
2020 1.440.000.000 36.67%
2021 1.182.000.000 -21.83%
2022 558.000.000 -111.83%
2023 1.169.000.000 52.27%
2024 627.000.000 -86.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schindler Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 437.000.000
2003 587.000.000 25.55%
2004 433.000.000 -35.57%
2005 347.000.000 -24.78%
2006 476.000.000 27.1%
2007 602.000.000 20.93%
2008 1.062.000.000 43.31%
2009 1.052.000.000 -0.95%
2010 1.114.000.000 5.57%
2011 690.000.000 -61.45%
2012 782.000.000 11.76%
2013 808.000.000 3.22%
2014 902.000.000 10.42%
2015 1.076.000.000 16.17%
2016 929.000.000 -15.82%
2017 810.000.000 -14.69%
2018 1.005.000.000 19.4%
2019 1.185.000.000 15.19%
2020 1.581.000.000 25.05%
2021 1.314.000.000 -20.32%
2022 688.000.000 -90.99%
2023 1.271.000.000 45.87%
2024 676.000.000 -88.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schindler Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 116.000.000
2003 88.000.000 -31.82%
2004 92.000.000 4.35%
2005 102.000.000 9.8%
2006 115.000.000 11.3%
2007 117.000.000 1.71%
2008 135.000.000 13.33%
2009 137.000.000 1.46%
2010 185.000.000 25.95%
2011 144.000.000 -28.47%
2012 164.000.000 12.2%
2013 252.000.000 34.92%
2014 183.000.000 -37.7%
2015 196.000.000 6.63%
2016 222.000.000 11.71%
2017 262.000.000 15.27%
2018 281.000.000 6.76%
2019 273.000.000 -2.93%
2020 141.000.000 -93.62%
2021 132.000.000 -6.82%
2022 130.000.000 -1.54%
2023 102.000.000 -27.45%
2024 49.000.000 -108.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schindler Holding AG Equity
Year Equity Growth
2002 1.067.000.000
2003 1.165.000.000 8.41%
2004 1.495.000.000 22.07%
2005 1.885.000.000 20.69%
2006 2.177.000.000 13.41%
2007 2.100.000.000 -3.67%
2008 2.018.000.000 -4.06%
2009 2.521.000.000 19.95%
2010 2.819.000.000 10.57%
2011 2.817.000.000 -0.07%
2012 2.813.000.000 -0.14%
2013 2.525.000.000 -11.41%
2014 2.971.000.000 15.01%
2015 2.357.000.000 -26.05%
2016 2.847.000.000 17.21%
2017 3.268.000.000 12.88%
2018 3.743.000.000 12.69%
2019 3.883.000.000 3.61%
2020 4.006.000.000 3.07%
2021 4.430.000.000 9.57%
2022 4.445.000.000 0.34%
2023 4.406.000.000 -0.89%
2023 4.708.000.000 6.41%
2024 4.697.000.000 -0.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schindler Holding AG Assets
Year Assets Growth
2002 5.145.000.000
2003 5.220.000.000 1.44%
2004 5.336.000.000 2.17%
2005 6.049.000.000 11.79%
2006 7.276.000.000 16.86%
2007 7.163.000.000 -1.58%
2008 6.789.000.000 -5.51%
2009 7.080.000.000 4.11%
2010 7.430.000.000 4.71%
2011 7.644.000.000 2.8%
2012 7.822.000.000 2.28%
2013 7.797.000.000 -0.32%
2014 8.925.000.000 12.64%
2015 8.259.000.000 -8.06%
2016 8.303.000.000 0.53%
2017 8.626.000.000 3.74%
2018 9.976.000.000 13.53%
2019 10.598.000.000 5.87%
2020 10.877.000.000 2.57%
2021 11.974.000.000 9.16%
2022 11.808.000.000 -1.41%
2023 11.354.000.000 -4%
2023 11.308.000.000 -0.41%
2024 11.683.000.000 3.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schindler Holding AG Liabilities
Year Liabilities Growth
2002 3.955.000.000
2003 3.929.000.000 -0.66%
2004 3.841.000.000 -2.29%
2005 4.164.000.000 7.76%
2006 5.099.000.000 18.34%
2007 5.063.000.000 -0.71%
2008 4.771.000.000 -6.12%
2009 4.559.000.000 -4.65%
2010 4.611.000.000 1.13%
2011 4.827.000.000 4.47%
2012 5.009.000.000 3.63%
2013 5.272.000.000 4.99%
2014 5.954.000.000 11.45%
2015 5.902.000.000 -0.88%
2016 5.456.000.000 -8.17%
2017 5.358.000.000 -1.83%
2018 6.233.000.000 14.04%
2019 6.715.000.000 7.18%
2020 6.871.000.000 2.27%
2021 7.544.000.000 8.92%
2022 7.363.000.000 -2.46%
2023 6.948.000.000 -5.97%
2023 6.600.000.000 -5.27%
2024 6.986.000.000 5.53%

Schindler Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
183.58
Net Income per Share
14.52
Price to Earning Ratio
16.96x
Price To Sales Ratio
1.32x
POCF Ratio
10.8
PFCF Ratio
11.33
Price to Book Ratio
5.76
EV to Sales
1.24
EV Over EBITDA
9.35
EV to Operating CashFlow
9.98
EV to FreeCashFlow
10.64
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
26,09 Bil.
Enterprise Value
24,50 Bil.
Graham Number
118.14
Graham NetNet
-3.83

Income Statement Metrics

Net Income per Share
14.52
Income Quality
1.51
ROE
0.35
Return On Assets
0.13
Return On Capital Employed
0.37
Net Income per EBT
0.74
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0.62
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
22.8
Free CashFlow per Share
21.4
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
0.29
Return on Invested Capital
0.33
Return on Tangible Assets
0.15
Days Sales Outstanding
58.81
Days Payables Outstanding
39.48
Days of Inventory on Hand
37.57
Receivables Turnover
6.21
Payables Turnover
9.24
Inventory Turnover
9.72
Capex per Share
1.4

Balance Sheet

Cash per Share
33,24
Book Value per Share
43,64
Tangible Book Value per Share
30.25
Shareholders Equity per Share
42.72
Interest Debt per Share
4.51
Debt to Equity
0.09
Debt to Assets
0.03
Net Debt to EBITDA
-0.61
Current Ratio
1.37
Tangible Asset Value
3,26 Bil.
Net Current Asset Value
1,15 Bil.
Invested Capital
5006000000
Working Capital
2,20 Bil.
Intangibles to Total Assets
0.12
Average Receivables
1,59 Bil.
Average Payables
0,64 Bil.
Average Inventory
608000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schindler Holding AG Dividends
Year Dividends Growth
2004 6
2005 7 14.29%
2006 9 22.22%
2007 1 -800%
2008 2 0%
2009 2 50%
2010 2 0%
2011 1 -100%
2012 2 50%
2013 2 0%
2014 2 0%
2015 1 -100%
2016 3 50%
2017 2 0%
2018 4 50%
2019 4 0%
2020 4 0%
2021 4 0%
2022 4 0%
2023 4 0%
2024 1 -300%

Schindler Holding AG Profile

About Schindler Holding AG

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment channels, such as Schindler Ahead DoorShow, which displays information, advertising, and announcements on the elevator landing doors; Schindler Ahead SmartMirror, a mirror and a screen for entertainment or information; Schindler Ahead AdScreen that delivers messages on screen inside the elevator; and Schindler Ahead MediaScreen, an in-car media solution for elevators. In addition, the company provides digital services, including Schindler Ahead ActionBoard that collates all the important statistics, activities, and performance data of elevators; and Schindler Ahead RemoteMonitoring which provides information about equipment's health. Further, it also offers s digital solutions for transit and building management. The company provides its products and services to residential buildings, office buildings, hotels, healthcare facilities, malls and retail facilities, public transport locations, mixed-use buildings, institutional buildings, and marines, as well as stadiums, arenas, and convention centers. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland.

CEO
Mr. Silvio Napoli
Employee
70.406
Address
Seestrasse 55
Hergiswil, 6052

Schindler Holding AG Executives & BODs

Schindler Holding AG Executives & BODs
# Name Age
1 Ms. Petra A. Winkler
Executive Director
70
2 Ms. Carla D. F. De Geyseleer
Chief Financial Officer
70
3 Mr. Donato Carparelli
Chief Technology Officer
70
4 Mr. Lars Wauvert Brorson
Head of Investor Relations
70
5 Mr. Gunter Schauble
Head Global Finance & Tax and Director
70
6 Mr. Matteo Attrovio
Chief Information Officer
70
7 Hugo Martinho
Chief of Human Resources & Member of the Group Executive Committee
70
8 Ms. Nicole Wesch
Head of Corporate Communications & Branding
70
9 Mr. Silvio Napoli
Chief Executive Officer & Chairman
70
10 Mr. Paolo Compagna
Chief Operating Officer & Deputy Chief Executive Officer
70

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