Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $31,732 | $27,905 | $24,360 | $21,698 |
| - Cash | $2,009 | $2,599 | $2,343 | $2,336 |
| + Debt | $680 | $794 | $746 | $699 |
| Enterprise Value | $30,403 | $26,100 | $22,763 | $20,061 |
| Revenue | $2,755 | $2,855 | $5,593 | $5,772 |
| % Growth | -3.5% | -49% | -3.1% | – |
| Gross Profit | $2,755 | $1,815 | $2,920 | $1,818 |
| % Margin | 100% | 63.6% | 52.2% | 31.5% |
| EBITDA | $346 | $330 | $784 | $497 |
| % Margin | 12.6% | 11.6% | 14% | 8.6% |
| Net Income | $245 | $262 | $465 | $437 |
| % Margin | 8.9% | 9.2% | 8.3% | 7.6% |
| EPS Diluted | 4.67 | 4.5 | 4.32 | 4.05 |
| % Growth | 3.8% | 4.2% | 6.7% | – |
| Operating Cash Flow | $703 | $919 | $676 | $750 |
| Capital Expenditures | -$42 | -$59 | -$49 | -$57 |
| Free Cash Flow | $661 | $860 | $627 | $693 |