Schindler Holding AG
SHLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,502 | $20,965 | $17,826 | $25,456 |
| - Cash | $2,599 | $2,336 | $2,153 | $2,841 |
| + Debt | $794 | $699 | $1,044 | $1,089 |
| Enterprise Value | $25,697 | $19,328 | $16,717 | $23,704 |
| Revenue | $11,236 | $11,494 | $11,346 | $11,236 |
| % Growth | -2.2% | 1.3% | 1% | – |
| Gross Profit | $7,027 | $8,061 | $3,015 | $3,188 |
| % Margin | 62.5% | 70.1% | 26.6% | 28.4% |
| EBITDA | $1,646 | $1,557 | $1,225 | $1,488 |
| % Margin | 14.6% | 13.5% | 10.8% | 13.2% |
| Net Income | $950 | $866 | $610 | $828 |
| % Margin | 8.5% | 7.5% | 5.4% | 7.4% |
| EPS Diluted | 8.82 | 8.04 | 5.66 | 7.68 |
| % Growth | 9.7% | 42% | -26.3% | – |
| Operating Cash Flow | $1,595 | $1,271 | $688 | $1,314 |
| Capital Expenditures | -$109 | -$102 | -$130 | -$132 |
| Free Cash Flow | $1,486 | $1,169 | $558 | $1,182 |