Schindler Holding
CHF 254.50Change from previous close: +1.60%Absolute change: +CHF 4.00
At a glance
- Revenue growth
- −2.57%
- 2025 vs 2024
- Net income growth
- +6.84%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 8.5%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,490 | 1,595 | 1,271 | 688 | 1,314 |
| Depreciation and amortization | 334 | 330 | 349 | 344 | 339 |
| Capital expenditure | -105 | -107 | -96.0 | -117 | -114 |
| Investing cash flow | -447 | -476 | 44.0 | -646 | -374 |
| Financing cash flow | -1,215 | -882 | -1,053 | -683 | -614 |
| Dividends paid | -643 | -538 | -430 | -431 | -430 |
| Share repurchases | -231 | -65.0 | -4.0 | -49.0 | — |
| Debt issued | 1.0 | 3.0 | 0.0 | 3.0 | — |
| Debt repaid | -168 | -162 | -550 | -154 | -152 |
| Effect of exchange rates | -123 | 26.0 | -79.0 | -47.0 | 32.0 |
| Net change in cash | -295 | 263 | 183 | -688 | 358 |
| Free cash flow | 1,385 | 1,488 | 1,175 | 571 | 1,200 |
| Levered free cash flow | 1,160 | 1,250 | 973 | 499 | 1,060 |