SCHP Report

Schindler Holding AG
Stock Exchange: SIX
Sector: machinery
204
Last session price
204
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0024638196
INN:
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SCHP financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 12 472 15 580 15 277 15 221 17 151 19 875 24 882 22 479 27 087 25 309 21 924
EV *
 10 857 14 156 14 056 13 315 15 993 18 155 23 353 20 858 25 752 23 738 23 738
Stock price ¤
 105.9 134.5 132.9 136.6 156.4 185.8 232.4 209.6 252.3 235.5 204
Number of shares *
 118 116 115 111 110 107 107 107 107 107 107
EPS
 4,98 6,06 3,76 7,74 6,28 7,14 7,70 8,79 8,04 6,72 6,72
Revenue *
 7 854 8 256 8 812 9 245 9 388 9 679 10 177 10 879 11 271 10 640 10 640
Net income *
 586 702 432 862 689 764 824 943 863 722 722
Operating profit *
 871 983 889 903 994 1 075 1 178 1 259 1 249 1 019 1 019
Total liabilities *
 4 827 5 009 5 272 5 925 5 902 5 456 5 358 6 233 6 715 6 871 6 871
Net debt *
 -1 615 -1 424 -1 221 -1 906 -1 158 -1 720 -1 529 -1 621 -1 335 -1 571 -1 571
Total assets *
 7 644 7 822 7 797 8 921 8 259 8 303 8 626 9 976 10 598 10 877 10 877
Equity *
 2 782 2 780 2 475 2 890 2 276 2 755 3 161 3 640 3 776 3 890 3 890
Cash and investments *
 2 662 2 626 2 744 3 043 2 532 2 326 1 900 2 472 2 843 3 391 3 391

Over the past 10 years, the maximum capitalization of Schindler Holding AG is 27 087, the minimum is 12 472.
Maximum net income 943, Minimum net income 432.
The maximum price of SCHP shares is 252.3, the minimum price is 105.9.

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SCHP valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 21,28 22,19 35,36 17,66 24,89 26,01 30,20 23,84 31,39 35,05 30,37
P/B
 4,48 5,60 6,17 5,27 7,54 7,21 7,87 6,18 7,17 6,51 5,64
P/S
 1,59 1,89 1,73 1,65 1,83 2,05 2,44 2,07 2,40 2,38 2,06
E/P
 5% 5% 3% 6% 4% 4% 3% 4% 3% 3% 3%
P/FCF
 22,84 25,21 27,83 21,41 19,49 28,11 45,41 31,05 29,70 17,58 15,23
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SCHP profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 21% 25% 17% 30% 30% 28% 26% 26% 23% 19%
ROA
 9% 10% 6% 11% 9% 10% 11% 11% 9% 8%
ROIC
 20% 22% 23% 20% 28% 27% 28% 24% 23% 18%