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Market Closed -
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5-day change | 1st Jan Change | ||
| 271.30 CHF | +0.15% |
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+1.97% | -9.29% |
| 06-18 | Schindler's Board Boosts Share Repurchase Program | MT |
| 06-02 | Euro zone firms struggle to raise prices despite Iran war shock | RE |
Projected Income Statement: Schindler Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,236 | 11,346 | 11,494 | 11,236 | 10,947 | 11,117 | 11,614 | 12,089 |
| Change | - | 0.98% | 1.3% | -2.24% | -2.57% | 1.55% | 4.47% | 4.09% |
| EBITDA 1 | 1,591 | 1,391 | 1,604 | 1,674 | 1,718 | 1,801 | 1,916 | 2,020 |
| Change | - | -12.57% | 15.31% | 4.36% | 2.63% | 4.84% | 6.38% | 5.41% |
| EBIT 1 | 1,252 | 1,047 | 1,255 | 1,344 | 1,454 | 1,490 | 1,609 | 1,709 |
| Change | - | -16.37% | 19.87% | 7.09% | 8.18% | 2.49% | 7.99% | 6.21% |
| Interest Paid 1 | -42 | -51 | -13 | -12 | -29 | -16.2 | -19 | -21.5 |
| Earnings before Tax (EBT) 1 | 1,124 | 853 | 1,175 | 1,272 | 1,353 | 1,442 | 1,572 | 1,669 |
| Change | - | -24.11% | 37.75% | 8.26% | 6.37% | 6.55% | 9.06% | 6.12% |
| Net income 1 | 828 | 610 | 866 | 950 | 1,015 | 1,080 | 1,165 | 1,240 |
| Change | - | -26.33% | 41.97% | 9.7% | 6.84% | 6.41% | 7.89% | 6.39% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Schindler Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,337 | -2,396 | -2,874 | -3,253 | -3,586 | -4,116 | -4,516 | -4,893 |
| Change | - | -2.52% | -19.95% | -13.19% | -10.24% | -14.78% | -9.72% | -8.35% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Schindler Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 117 | 121 | 96 | 107 | 105 | 197 | 224.3 | 252.2 |
| Change | - | 3.42% | -20.66% | 11.46% | -1.87% | 87.63% | 13.87% | 12.44% |
| Free Cash Flow (FCF) 1 | 1,197 | 567 | 1,175 | 1,488 | 1,385 | 1,131 | 1,228 | 1,316 |
| Change | - | -52.63% | 107.23% | 26.64% | -6.92% | -18.33% | 8.57% | 7.13% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Schindler Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.16% | 12.26% | 13.96% | 14.9% | 15.69% | 16.2% | 16.5% | 16.71% |
| EBIT Margin (%) | 11.14% | 9.23% | 10.92% | 11.96% | 13.28% | 13.4% | 13.86% | 14.14% |
| EBT Margin (%) | 10% | 7.52% | 10.22% | 11.32% | 12.36% | 12.97% | 13.54% | 13.8% |
| Net margin (%) | 7.37% | 5.38% | 7.53% | 8.45% | 9.27% | 9.72% | 10.03% | 10.26% |
| FCF margin (%) | 10.65% | 5% | 10.22% | 13.24% | 12.65% | 10.17% | 10.57% | 10.88% |
| FCF / Net Income (%) | 144.57% | 92.95% | 135.68% | 156.63% | 136.45% | 104.72% | 105.38% | 106.12% |
Profitability | ||||||||
| ROA | 7.84% | 6.06% | 7.95% | 8.68% | 8.56% | 9.14% | 9.29% | 9.55% |
| ROE | 21.86% | 14.9% | 19.38% | 19.88% | 20.28% | 21.54% | 21.92% | 21.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.04% | 1.07% | 0.84% | 0.95% | 0.96% | 1.77% | 1.93% | 2.09% |
| CAPEX / EBITDA (%) | 7.35% | 8.7% | 5.99% | 6.39% | 6.11% | 10.94% | 11.71% | 12.49% |
| CAPEX / FCF (%) | 9.77% | 21.34% | 8.17% | 7.19% | 7.58% | 17.42% | 18.27% | 19.17% |
Items per share | ||||||||
| Cash flow per share 1 | 12.2 | 6.385 | 11.8 | 14.81 | 13.88 | 14.75 | 15.97 | 16.97 |
| Change | - | -47.64% | 84.86% | 25.47% | -6.25% | 6.22% | 8.31% | 6.24% |
| Dividend per Share 1 | 4 | 4 | 5 | 6 | 6.8 | 6.996 | 7.575 | 8.126 |
| Change | - | 0% | 25% | 20% | 13.33% | 2.88% | 8.28% | 7.27% |
| Book Value Per Share 1 | 39.99 | 40.23 | 42.8 | 46.13 | 46.9 | 49 | 53.15 | 57.33 |
| Change | - | 0.6% | 6.39% | 7.77% | 1.68% | 4.46% | 8.47% | 7.88% |
| EPS 1 | 7.68 | 5.66 | 8.04 | 8.83 | 9.46 | 10.09 | 10.99 | 11.63 |
| Change | - | -26.3% | 42.05% | 9.83% | 7.13% | 6.62% | 8.97% | 5.8% |
| Nbr of stocks (in thousands) | 107,507 | 107,643 | 107,468 | 107,560 | 107,395 | 106,780 | 106,780 | 106,780 |
| Announcement Date | 2/16/22 | 2/22/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.9x | 23.8x |
| PBR | 5.34x | 4.92x |
| EV / Sales | 2.17x | 2.05x |
| Yield | 2.68% | 2.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Schindler Holding AG
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