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Year on year Schindler Holding AG had relatively flat revenues (11.35bn to 11.49bn), though the company grew net income 41.97% from 610.00m to 866.00m. A reduction in the cost of goods sold as a percentage of sales from 78.05% to 75.87% was a component in the net income growth despite flat revenues.
Gross margin | 34.43% |
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Net profit margin | 8.50% |
Operating margin | 10.59% |
Return on assets | 8.39% |
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Return on equity | 20.26% |
Return on investment | 17.43% |
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Cash flow in CHFView more
In 2023, Schindler Holding AG increased its cash reserves by 8.50%, or 183.00m. The company earned 1.27bn from its operations for a Cash Flow Margin of 11.06%. In addition the company generated 44.00m cash from investing, though they paid out 1.05bn more in financing than they received.
Cash flow per share | 12.19 |
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Price/Cash flow per share | 20.34 |
Book value per share | 42.75 |
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Tangible book value per share | 29.35 |
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Balance sheet in CHFView more
Current ratio | 1.37 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.1622 |
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Total debt/total capital | 0.1371 |
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Growth rates in CHF
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Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 59.76% |
EPS growth(5 years) | -1.72 |
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EPS (TTM) vs TTM 1 year ago | 17.67 |
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