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Schindler

SCHP.SW

Tags: CH Industrials Industrial - Machinery

Schindler Holding AG Price (SCHP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

107,695,436

(0.0191)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 7,888,000,000 7,725,000,000 8,254,000,000 8,870,000,000 11,106,000,000 13,835,000,000 14,027,000,000 12,691,000,000 8,187,000,000 7,854,000,000 8,256,000,000 8,813,000,000 9,246,000,000 9,160,000,000 9,654,000,000 10,064,000,000 10,879,000,000 11,271,000,000 10,640,000,000 11,236,000,000 11,346,000,000 11,494,000,000 11,236,000,000
Net Income 17,000,000 202,000,000 308,000,000 377,000,000 488,000,000 254,000,000 634,000,000 653,000,000 711,000,000 586,000,000 702,000,000 432,000,000 862,000,000 689,000,000 764,000,000 824,000,000 943,000,000 863,000,000 722,000,000 828,000,000 610,000,000 866,000,000 950,000,000
FCF USD 321,000,000 499,000,000 341,000,000 245,000,000 361,000,000 485,000,000 927,000,000 915,000,000 929,000,000 546,000,000 618,000,000 556,000,000 719,000,000 880,000,000 707,000,000 548,000,000 724,000,000 912,000,000 1,440,000,000 1,182,000,000 558,000,000 1,169,000,000 1,486,000,000
OCF USD 437,000,000 587,000,000 433,000,000 347,000,000 476,000,000 602,000,000 1,062,000,000 1,052,000,000 1,114,000,000 690,000,000 782,000,000 808,000,000 902,000,000 1,076,000,000 929,000,000 810,000,000 1,005,000,000 1,185,000,000 1,581,000,000 1,314,000,000 688,000,000 1,271,000,000 1,595,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 1.45 0.76 0.80 0.89 0.00 0.37 0.18 1.01 0.85 0.96 0.63 0.15 0.07 0.02 0.14 0.88 1.03 1.08 0.78 0.43 0.36
D/E 0.00 0.00 0.67 0.45 0.48 0.41 0.00 0.17 0.10 0.28 0.27 0.41 0.33 0.40 0.11 0.06 0.17 0.28 0.24 0.25 0.24 0.15 0.16
CA/CL 1.44 1.53 1.46 1.30 1.31 1.29 1.33 1.47 1.47 1.52 1.55 1.38 1.42 1.17 1.26 1.25 1.37 1.34 1.37 1.39 1.30 1.40 1.42
TA/TL 1.30 1.33 1.39 1.45 1.43 1.41 1.42 1.55 1.61 1.58 1.56 1.48 1.50 1.40 1.52 1.61 1.60 1.58 1.58 1.59 1.60 1.71 1.73
Total Debt 0 0 922,000,000 795,000,000 998,000,000 809,000,000 0 419,000,000 277,000,000 788,000,000 754,000,000 1,005,000,000 947,000,000 913,000,000 309,000,000 180,000,000 636,000,000 1,063,000,000 939,000,000 1,089,000,000 1,044,000,000 699,000,000 794,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.01% 20.58% 11.50% 13.05% 13.18% 12.79% 20.96% 18.57% 17.61% 12.89% 15.89% 12.94% 14.23% 20.02% 21.56% 20.45% 20.30% 16.79% 16.06% 14.27% 11.15% 15.65% 15.43%
ROE 1.80% 19.44% 22.38% 21.56% 23.69% 12.86% 33.25% 27.07% 26.19% 21.06% 25.25% 17.45% 30.09% 30.27% 27.73% 26.07% 25.91% 22.85% 18.56% 19.24% 14.08% 18.81% 19.18%
ROA 0.00% 3.87% 9.03% 9.46% 9.77% 6.78% 9.34% 9.22% 9.57% 7.99% 9.33% 5.54% 9.66% 8.34% 9.20% 9.55% 9.45% 8.14% 6.64% 6.91% 5.17% 7.66% 10.55%
NM % 0.22% 2.61% 3.73% 4.25% 4.39% 1.84% 4.52% 5.15% 8.68% 7.46% 8.50% 4.90% 9.32% 7.52% 7.91% 8.19% 8.67% 7.66% 6.79% 7.37% 5.38% 7.53% 8.45%
FCF / R% 0.00% 6.46% 4.13% 2.76% 3.25% 3.51% 6.61% 7.21% 11.35% 6.95% 7.49% 6.31% 7.78% 9.61% 7.32% 5.45% 6.66% 8.09% 13.53% 10.52% 4.92% 10.17% 13.23%
FCF / NI% 1,888.24% 247.03% 70.75% 42.83% 50.77% 99.79% 146.21% 140.12% 130.66% 89.36% 84.66% 128.70% 83.41% 127.72% 92.54% 66.50% 76.78% 105.68% 199.45% 142.75% 91.48% 134.99% 117.38%
Operating Margin (OM) 0.00 0.19 0.21 0.23 0.21 0.18 0.19 0.24 0.00 0.44 0.41 0.40 0.35 0.38 0.33 0.36 0.39 0.39 0.44 0.45 0.46 0.49 0.53

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.13 1.63 2.49 0.31 3.96 2.08 5.31 5.49 5.98 4.98 6.06 3.74 7.70 6.28 7.14 7.70 8.79 8.04 6.72 7.70 5.67 8.05 8.83
SPS 61.99 62.16 66.82 7.18 90.18 113.27 117.42 106.79 68.83 66.69 71.27 76.30 82.59 83.53 90.25 94.00 101.44 104.98 99.00 104.43 105.40 106.89 104.49
OCPS 3.43 4.72 3.51 0.28 3.86 4.93 8.89 8.85 9.37 5.86 6.75 7.00 8.06 9.81 8.68 7.57 9.37 11.04 14.71 12.21 6.39 11.82 14.83
FCPS 2.52 4.02 2.76 0.20 2.93 3.97 7.76 7.70 7.81 4.64 5.33 4.81 6.42 8.02 6.61 5.12 6.75 8.49 13.40 10.99 5.18 10.87 13.82
BVPS 9.35 10.39 12.10 1.53 17.68 17.19 16.89 21.21 23.70 23.92 24.28 21.86 26.54 21.49 26.61 30.52 34.90 36.17 37.28 41.17 41.29 43.78 46.95

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.13 1.63 2.49 0.31 3.96 2.08 5.31 5.49 5.98 4.98 6.06 3.74 7.70 6.28 7.14 7.70 8.79 8.04 6.72 7.70 5.67 8.05 8.83
CAGR-SPS 61.99 62.16 66.82 7.18 90.18 113.27 117.42 106.79 68.83 66.69 71.27 76.30 82.59 83.53 90.25 94.00 101.44 104.98 99.00 104.43 105.40 106.89 104.49
CAGR-OCPS 3.43 4.72 3.51 0.28 3.86 4.93 8.89 8.85 9.37 5.86 6.75 7.00 8.06 9.81 8.68 7.57 9.37 11.04 14.71 12.21 6.39 11.82 14.83
CAGR-FCPS 2.52 4.02 2.76 0.20 2.93 3.97 7.76 7.70 7.81 4.64 5.33 4.81 6.42 8.02 6.61 5.12 6.75 8.49 13.40 10.99 5.18 10.87 13.82
CAGR-BVPS 9.35 10.39 12.10 1.53 17.68 17.19 16.89 21.21 23.70 23.92 24.28 21.86 26.54 21.49 26.61 30.52 34.90 36.17 37.28 41.17 41.29 43.78 46.95
Revenue $11.24B
-2.24%
3Y
5Y
7Y
10Y
Net Income $950.00M
+9.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.60B
+25.49%
3Y
5Y
7Y
10Y
Free Cash Flow $1.49B
+27.12%
3Y
5Y
7Y
10Y
YTPD $0.36
-17.51%
3Y
5Y
7Y
10Y
D/E $0.16
+5.57%
3Y
5Y
7Y
10Y
CA/CL $1.42
+1.75%
3Y
5Y
7Y
10Y
TA/TL $1.73
+0.78%
3Y
5Y
7Y
10Y
ROIC $15.43%
-1.45%
3Y
5Y
7Y
10Y
ROE $19.18%
+1.95%
3Y
5Y
7Y
10Y
ROA $10.55%
+37.79%
3Y
5Y
7Y
10Y
Net Margin $8.45%
+12.22%
3Y
5Y
7Y
10Y
FCF / R% $13.23%
+30.04%
3Y
5Y
7Y
10Y
FCFNI % $117.38%
-13.05%
3Y
5Y
7Y
10Y
Operating Margin $0.53
+8.44%
3Y
5Y
7Y
10Y
EPS $8.83
+9.70%
3Y
5Y
7Y
10Y
SPS $104.49
-2.24%
3Y
5Y
7Y
10Y
OCPS $14.83
+25.50%
3Y
5Y
7Y
10Y
FCPS $13.82
+27.12%
3Y
5Y
7Y
10Y
BVPS $46.95
+7.25%
3Y
5Y
7Y
10Y
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