SCHINDLER HOLDING AG Financials Schindler Holding AG Swiss Exchange
Equities
SCHP
CH0024638196
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229.6 CHF | +0.97% |
|
+1.68% | +9.18% |
| Apr. 19 | SCHINDLER : A decent start to the year, 2024 targets unchanged |  |
| Apr. 18 | Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,812 | 25,616 | 26,320 | 18,244 | 21,880 | 24,221 | - | - |
| Enterprise Value (EV) 1 | 24,032 | 23,164 | 23,983 | 15,848 | 21,880 | 21,142 | 20,595 | 19,839 |
| P/E ratio | 29.5 x | 35.5 x | 31.8 x | 29.5 x | - | 25.9 x | 23.5 x | 22.1 x |
| Yield | 1.69% | 1.68% | 1.64% | 2.4% | 2.51% | 2.47% | 2.61% | 2.98% |
| Capitalization / Revenue | 2.29 x | 2.41 x | 2.34 x | 1.61 x | 1.9 x | 2.11 x | 2.04 x | 1.99 x |
| EV / Revenue | 2.13 x | 2.18 x | 2.13 x | 1.4 x | 1.9 x | 1.84 x | 1.73 x | 1.63 x |
| EV / EBITDA | 14.7 x | 14.9 x | 15.1 x | 11.4 x | - | 13 x | 11.9 x | 10.8 x |
| EV / FCF | 25 x | 16 x | 20 x | 28 x | 18.6 x | 20.8 x | 18.8 x | 16.6 x |
| FCF Yield | 3.99% | 6.26% | 4.99% | 3.58% | 5.37% | 4.82% | 5.32% | 6.01% |
| Price to Book | 6.74 x | 6.59 x | 6.11 x | 4.15 x | - | 4.78 x | 4.34 x | 4.31 x |
| Nbr of stocks (in thousands) | 107,281 | 107,414 | 107,507 | 107,643 | 107,468 | 107,560 | - | - |
| Reference price 2 | 237.2 | 238.4 | 244.4 | 166.8 | 199.5 | 222.5 | 222.5 | 222.5 |
| Announcement Date | 2/14/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,271 | 10,640 | 11,236 | 11,346 | 11,494 | 11,477 | 11,895 | 12,198 |
| EBITDA 1 | 1,630 | 1,556 | 1,591 | 1,391 | - | 1,623 | 1,735 | 1,830 |
| EBIT 1 | 1,314 | 1,185 | 1,252 | 1,047 | 1,255 | 1,316 | 1,427 | 1,512 |
| Operating Margin | 11.66% | 11.14% | 11.14% | 9.23% | 10.92% | 11.47% | 12% | 12.4% |
| Earnings before Tax (EBT) 1 | 1,201 | 993 | 1,124 | 853 | 1,175 | 1,275 | 1,399 | 1,436 |
| Net income 1 | 863 | 722 | 828 | 610 | - | 927.8 | 1,020 | 1,085 |
| Net margin | 7.66% | 6.79% | 7.37% | 5.38% | - | 8.08% | 8.58% | 8.9% |
| EPS 2 | 8.030 | 6.710 | 7.680 | 5.660 | - | 8.599 | 9.473 | 10.08 |
| Free Cash Flow 1 | 960 | 1,451 | 1,197 | 567 | 1,175 | 1,018 | 1,095 | 1,193 |
| FCF margin | 8.52% | 13.64% | 10.65% | 5% | 10.22% | 8.87% | 9.21% | 9.78% |
| FCF Conversion (EBITDA) | 58.9% | 93.25% | 75.24% | 40.76% | - | 62.73% | 63.1% | 65.2% |
| FCF Conversion (Net income) | 111.24% | 200.97% | 144.57% | 92.95% | - | 109.76% | 107.34% | 109.96% |
| Dividend per Share 2 | 4.000 | 4.000 | 4.000 | 4.000 | 5.000 | 5.506 | 5.810 | 6.630 |
| Announcement Date | 2/14/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,475 | 2,807 | 2,954 | 5,761 | 2,632 | 2,713 | 2,965 | 3,036 | 2,796 | 2,926 | 2,812 | 2,960 | 2,673 | 2,891 | 2,841 | 3,023 | - | 2,779 | - |
| EBITDA | - | - | 258.8 | - | 261.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 308 | 306 | 614 | 236 | 230 | 272 | 309 | 272 | 334 | 311 | 338 | 298 | 339.4 | 332.9 | 352.7 | - | 326.3 | - |
| Operating Margin | - | 10.97% | 10.36% | 10.66% | 8.97% | 8.48% | 9.17% | 10.18% | 9.73% | 11.41% | 11.06% | 11.42% | 11.15% | 11.74% | 11.72% | 11.67% | - | 11.74% | - |
| Earnings before Tax (EBT) 1 | - | 299 | 242 | - | 188 | 196 | 241 | 228 | 274 | 322 | 293 | 286 | 296 | - | - | - | - | - | - |
| Net income 1 | - | 234 | 164 | - | 144 | 152 | 185 | 129 | 212 | 251 | 228 | - | 232 | 231 | 227.4 | 230.9 | - | 227.2 | - |
| Net margin | - | 8.34% | 5.55% | - | 5.47% | 5.6% | 6.24% | 4.25% | 7.58% | 8.58% | 8.11% | - | 8.68% | 7.99% | 8% | 7.64% | - | 8.18% | - |
| EPS 2 | - | 2.060 | 1.620 | - | 1.240 | 1.300 | 1.590 | 1.530 | 1.840 | 2.150 | 1.970 | - | 2.050 | 2.145 | 2.112 | 2.144 | - | 2.110 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.800 | - | 6.600 |
| Announcement Date | 7/23/21 | 10/21/21 | 2/16/22 | 2/16/22 | 4/22/22 | 7/22/22 | 10/20/22 | 2/22/23 | 4/20/23 | 7/21/23 | 10/19/23 | 2/14/24 | 4/18/24 | - | - | - | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,780 | 2,452 | 2,337 | 2,396 | - | 3,079 | 3,626 | 4,382 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 960 | 1,451 | 1,197 | 567 | 1,175 | 1,018 | 1,095 | 1,193 |
| ROE (net income / shareholders' equity) | 23.3% | 19.6% | 21.9% | 14.9% | - | 19.8% | 19.5% | 19.7% |
| ROA (Net income/ Total Assets) | 8.39% | 6.7% | 7.84% | 6.06% | - | 8.21% | 8.79% | 7.8% |
| Assets 1 | 10,287 | 10,776 | 10,565 | 10,068 | - | 11,300 | 11,610 | 13,911 |
| Book Value Per Share 2 | 35.20 | 36.20 | 40.00 | 40.20 | - | 46.50 | 51.20 | 51.60 |
| Cash Flow per Share 2 | 11.00 | 14.70 | 12.20 | 6.390 | - | 13.00 | 13.90 | 15.10 |
| Capex 1 | 225 | 130 | 117 | 121 | 96 | 175 | 184 | 170 |
| Capex / Sales | 2% | 1.22% | 1.04% | 1.07% | 0.84% | 1.53% | 1.55% | 1.39% |
| Announcement Date | 2/14/20 | 2/17/21 | 2/16/22 | 2/22/23 | 2/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
222.5
CHF
Average target price
232.5
CHF
Spread / Average Target
+4.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.05% | 37.28B | |
| +0.24% | 25.01B | |
| +11.17% | 7.47B | |
| +8.99% | 2.62B | |
| +10.55% | 2.03B | |
| +6.26% | 1.88B | |
| +8.00% | 1.63B | |
| +52.24% | 1.33B | |
| -99.92% | 1.24B |
- Stock Market
- Equities
- SCHN Stock
- SCHP Stock
- Financials Schindler Holding AG
