Financials Schindler Holding AG Mexican S.E.

Equities

SCHP N

CH0024638196

Heavy Electrical Equipment

End-of-day quote Mexican S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
4,409 MXN +5.12% Intraday chart for Schindler Holding AG -.--% +5.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,812 25,616 26,320 18,244 21,880 24,167 - -
Enterprise Value (EV) 1 24,032 23,164 23,983 15,848 19,006 21,124 20,698 20,056
P/E ratio 29.5 x 35.5 x 31.8 x 29.5 x 24.8 x 26 x 23.6 x 22.2 x
Yield 1.69% 1.68% 1.64% 2.4% 2.51% 2.46% 2.6% 2.91%
Capitalization / Revenue 2.29 x 2.41 x 2.34 x 1.61 x 1.9 x 2.09 x 2.02 x 1.97 x
EV / Revenue 2.13 x 2.18 x 2.13 x 1.4 x 1.65 x 1.82 x 1.73 x 1.63 x
EV / EBITDA 14.7 x 14.9 x 15.1 x 11.4 x 11.8 x 13 x 11.9 x 10.8 x
EV / FCF 25 x 16 x 20 x 28 x 16.2 x 20.4 x 19.3 x 16.9 x
FCF Yield 3.99% 6.26% 4.99% 3.58% 6.18% 4.91% 5.18% 5.93%
Price to Book 6.74 x 6.59 x 6.11 x 4.15 x 4.66 x 4.82 x 4.37 x 4.33 x
Nbr of stocks (in thousands) 1,07,281 1,07,414 1,07,507 1,07,643 1,07,468 1,07,560 - -
Reference price 2 237.2 238.4 244.4 166.8 199.5 224.0 224.0 224.0
Announcement Date 14/02/20 17/02/21 16/02/22 22/02/23 14/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,271 10,640 11,236 11,346 11,494 11,581 11,955 12,268
EBITDA 1 1,630 1,556 1,591 1,391 1,604 1,627 1,744 1,850
EBIT 1 1,314 1,185 1,252 1,047 1,255 1,315 1,427 1,516
Operating Margin 11.66% 11.14% 11.14% 9.23% 10.92% 11.35% 11.93% 12.36%
Earnings before Tax (EBT) 1 1,201 993 1,124 853 1,175 1,277 1,409 1,483
Net income 1 863 722 828 610 866 925.8 1,018 1,085
Net margin 7.66% 6.79% 7.37% 5.38% 7.53% 7.99% 8.51% 8.84%
EPS 2 8.030 6.710 7.680 5.660 8.040 8.604 9.494 10.09
Free Cash Flow 1 960 1,451 1,197 567 1,175 1,037 1,073 1,190
FCF margin 8.52% 13.64% 10.65% 5% 10.22% 8.95% 8.98% 9.7%
FCF Conversion (EBITDA) 58.9% 93.25% 75.24% 40.76% 73.25% 63.71% 61.53% 64.3%
FCF Conversion (Net income) 111.24% 200.97% 144.57% 92.95% 135.68% 111.98% 105.41% 109.67%
Dividend per Share 2 4.000 4.000 4.000 4.000 5.000 5.503 5.820 6.522
Announcement Date 14/02/20 17/02/21 16/02/22 22/02/23 14/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S2
Net sales 1 5,475 2,807 2,954 5,761 2,632 2,713 2,965 3,036 2,796 2,926 2,812 2,960 2,673 2,909 2,841 3,023 - 2,779 -
EBITDA - - 258.8 - 261.8 - - - - - - - - - - - - - -
EBIT 1 - 308 306 614 236 230 272 309 272 334 311 338 298 339.4 332.9 352.7 - 326.3 -
Operating Margin - 10.97% 10.36% 10.66% 8.97% 8.48% 9.17% 10.18% 9.73% 11.41% 11.06% 11.42% 11.15% 11.67% 11.72% 11.67% - 11.74% -
Earnings before Tax (EBT) 1 - 299 242 - 188 196 241 228 274 322 293 286 296 325 - - - - -
Net income 1 - 234 164 - 144 152 185 129 212 251 228 175 232 231.5 227.4 230.9 - 227.2 -
Net margin - 8.34% 5.55% - 5.47% 5.6% 6.24% 4.25% 7.58% 8.58% 8.11% 5.91% 8.68% 7.96% 8% 7.64% - 8.18% -
EPS 2 - 2.060 1.620 - 1.240 1.300 1.590 1.530 1.840 2.150 1.970 2.080 2.050 2.145 2.112 2.144 - 2.110 -
Dividend per Share - - - - - - - - - - - - - - - - 5.800 - 6.600
Announcement Date 23/07/21 21/10/21 16/02/22 16/02/22 22/04/22 22/07/22 20/10/22 22/02/23 20/04/23 21/07/23 19/10/23 14/02/24 18/04/24 - - - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,780 2,452 2,337 2,396 2,874 3,043 3,468 4,111
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 960 1,451 1,197 567 1,175 1,037 1,073 1,190
ROE (net income / shareholders' equity) 23.3% 19.6% 21.9% 14.9% 19.4% 19.9% 19.6% 19.8%
ROA (Net income/ Total Assets) 8.39% 6.7% 7.84% 6.06% 7.95% 8.19% 8.78% 7.8%
Assets 1 10,287 10,776 10,565 10,068 10,893 11,299 11,601 13,906
Book Value Per Share 2 35.20 36.20 40.00 40.20 42.80 46.40 51.20 51.70
Cash Flow per Share 2 11.00 14.70 12.20 6.390 11.80 12.70 13.90 15.40
Capex 1 225 130 117 121 96 174 184 180
Capex / Sales 2% 1.22% 1.04% 1.07% 0.84% 1.5% 1.54% 1.47%
Announcement Date 14/02/20 17/02/21 16/02/22 22/02/23 14/02/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
224 CHF
Average target price
233.2 CHF
Spread / Average Target
+4.11%
Consensus
  1. Stock Market
  2. Equities
  3. SCHN Stock
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  5. Financials Schindler Holding AG