Schindler Holding revenue and financials
CHF 263.00Change from previous close: +0.61%Absolute change: +CHF 1.60
In the fiscal year ended December 2025, Schindler Holding reported revenue of CHF 10.95B (−2.57% year over year). Net income was CHF 1.02B, a net margin of 9.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,490 | 1,595 | 1,271 | 688 | 1,314 | 1,581 | 1,185 | 1,005 | 810 | 929 |
| Depreciation and amortization | 334 | 330 | 349 | 344 | 339 | 348 | 316 | 174 | 153 | 139 |
| Capital expenditure | -105 | -107 | -96.0 | -117 | -114 | -129 | -220 | -245 | -227 | -189 |
| Investing cash flow | -447 | -476 | 44.0 | -646 | -374 | -607 | -440 | -392 | -390 | -5.0 |
| Financing cash flow | -1,215 | -882 | -1,053 | -683 | -614 | -804 | -615 | -57.0 | -676 | -903 |
| Dividends paid | -643 | -538 | -430 | -431 | -430 | -430 | -429 | -428 | -321 | -289 |
| Share repurchases | -231 | -65.0 | -4.0 | -49.0 | — | -14.0 | -26.0 | -19.0 | -37.0 | -50.0 |
| Debt issued | 1.0 | 3.0 | 0.0 | 3.0 | 7.0 | 18.0 | 12.0 | 538 | 23.0 | 15.0 |
| Debt repaid | -168 | -162 | -550 | -154 | -152 | -271 | -147 | -95.0 | -49.0 | -502 |
| Effect of exchange rates | -123 | 26.0 | -79.0 | -47.0 | 32.0 | -57.0 | -8.0 | -17.0 | -23.0 | -8.0 |
| Net change in cash | -295 | 263 | 183 | -688 | 358 | 113 | 122 | 539 | -279 | 13.0 |
| Free cash flow | 1,383 | 1,486 | 1,169 | 558 | — | — | — | — | — | — |
| Levered free cash flow | 1,160 | 1,250 | 973 | 499 | 1,060 | 1,297 | 923 | 732 | 339 | 614 |