Schindler Holding AG
SHLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,533 | $28,486 | $22,665 | $20,935 |
| - Cash | $2,009 | $2,599 | $2,343 | $2,336 |
| + Debt | $680 | $794 | $746 | $699 |
| Enterprise Value | $31,204 | $26,681 | $21,068 | $19,298 |
| Revenue | $2,755 | $8,316 | $2,920 | $5,772 |
| % Growth | -66.9% | 184.8% | -49.4% | – |
| Gross Profit | $2,755 | $2,855 | $4,130 | $1,818 |
| % Margin | 100% | 34.3% | 141.4% | 31.5% |
| EBITDA | $346 | $321 | $326 | $613 |
| % Margin | 12.6% | 3.9% | 11.2% | 10.6% |
| Net Income | $245 | $262 | $233 | $437 |
| % Margin | 8.9% | 3.2% | 8% | 7.6% |
| EPS Diluted | 2.2 | 2.35 | 2.16 | 4.05 |
| % Growth | -6.4% | 8.8% | -46.7% | – |
| Operating Cash Flow | $703 | $602 | $676 | $750 |
| Capital Expenditures | -$42 | -$42 | -$49 | -$57 |
| Free Cash Flow | $661 | $560 | $627 | $693 |