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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% |
|---|---|
| Net profit margin | 8.50% |
| Operating margin | 10.59% |
| Return on assets | 8.39% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 19.52 |
| 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 |
|---|---|
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 42.06%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.92% |
|---|---|
| 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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