SCHN - Schindler Holding AG
SIX
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Industrials
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Specialty Industrial Machinery
Hergiswil,
Switzerland
Type: Equity
SCHN price evolution
SCHN
| (in millions $) | 30 Jun 2023 | 28 Mar 2023 | 30 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.51 | $11.46 | $3.54 | $43.8 |
| Short term investments | ||||
| Net receivables | $297.44 | $242.85 | $219.83 | $237.65 |
| Inventory | $298.98 | $286.73 | $345.2 | $315.19 |
| Total current assets | $659.38 | $593.49 | $634.56 | $671.39 |
| Long term investments | $10.12 | $11.68 | $11.25 | $12.84 |
| Property, plant & equipment | $815.79 | $801.97 | $800.54 | $786.53 |
| Goodwill & intangible assets | $302.65 | $304.07 | $305.79 | $281.35 |
| Total noncurrent assets | $1207.05 | $1187.61 | $1188.06 | $1155.21 |
| Total investments | $10.12 | $11.68 | $11.25 | $12.84 |
| Total assets | $1866.43 | $1781.1 | $1822.62 | $1826.6 |
| Current liabilities | ||||
| Accounts payable | $209.79 | $203.6 | $179.17 | $217.69 |
| Deferred revenue | ||||
| Short long term debt | $27.08 | $27.13 | $27.92 | $27.7 |
| Total current liabilities | $342.16 | $321.21 | $309.01 | $381.57 |
| Long term debt | $442.26 | $303.55 | $351.2 | $344.17 |
| Total noncurrent liabilities | $584.68 | $531.44 | $585.11 | $486.55 |
| Total debt | $469.34 | $423.75 | $476.65 | $371.87 |
| Total liabilities | $926.84 | $856.15 | $897.88 | $868.12 |
| Shareholders' equity | ||||
| Retained earnings | $925.4 | $917.27 | $918.09 | $941.15 |
| Other shareholder equity | -$40.19 | -$40.6 | -$39.3 | -$37.09 |
| Total shareholder equity | $936.01 | $924.95 | $924.74 | $953.98 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.8 | $27.82 | $17.89 | $12.38 |
| Short term investments | ||||
| Net receivables | $237.65 | $214.1 | $139.15 | $145.62 |
| Inventory | $315.19 | $256.43 | $157.27 | $187.32 |
| Total current assets | $671.39 | $543.11 | $362.63 | $466.29 |
| Long term investments | $12.84 | $12.84 | $10.06 | $10.28 |
| Property, plant & equipment | $786.53 | $693.89 | $627.59 | $456.4 |
| Goodwill & intangible assets | $281.35 | $174.28 | $174.21 | $173.72 |
| Total noncurrent assets | $1155.21 | $951.25 | $867.3 | $694.46 |
| Total investments | $12.84 | $12.84 | $10.06 | $10.28 |
| Total assets | $1826.6 | $1494.36 | $1229.93 | $1160.75 |
| Current liabilities | ||||
| Accounts payable | $217.69 | $179.92 | $106.68 | $110.3 |
| Deferred revenue | ||||
| Short long term debt | $27.7 | $25.07 | $21.94 | $1.32 |
| Total current liabilities | $381.57 | $352.85 | $223.66 | $268.23 |
| Long term debt | $344.17 | $184.46 | $227.24 | $103.78 |
| Total noncurrent liabilities | $486.55 | $301.73 | $325.83 | $191.22 |
| Total debt | $371.87 | $209.53 | $249.18 | $105.1 |
| Total liabilities | $868.12 | $654.58 | $549.49 | $459.45 |
| Shareholders' equity | ||||
| Retained earnings | $941.15 | $793.71 | $649.86 | $675.36 |
| Other shareholder equity | -$37.09 | -$34.55 | -$36.87 | -$38.76 |
| Total shareholder equity | $953.98 | $835.76 | $676.71 | $696.96 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $809.61 | $755.95 | $598.73 | $894.41 |
| Cost of revenue | $713.68 | $682.94 | $550.01 | $809.59 |
| Gross Profit | $95.92 | $73.02 | $48.72 | $84.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.53 | $63.96 | $64.23 | $69.24 |
| Total operating expenses | $70 | $64.88 | $69.7 | $70.46 |
| Operating income | $25.92 | $8.13 | -$20.98 | $14.37 |
| Income from continuing operations | ||||
| EBIT | $25.83 | $8.75 | -$20.5 | $14.78 |
| Income tax expense | $7.22 | -$0.51 | -$6.03 | $1.39 |
| Interest expense | $5.15 | $4.91 | $3.32 | $3.04 |
| Net income | ||||
| Net income | $13.46 | $4.35 | -$17.79 | $10.35 |
| Income (for common shares) | $13.46 | $4.35 | -$17.79 | $10.35 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3485.82 | $2758.55 | $1712.34 | $2132.78 |
| Cost of revenue | $2997.74 | $2305.36 | $1503.72 | $1858.54 |
| Gross Profit | $488.07 | $453.19 | $208.62 | $274.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $263.26 | $242.46 | $187.88 | $191.41 |
| Total operating expenses | $265.6 | $243.93 | $202.72 | $191.19 |
| Operating income | $222.47 | $209.27 | $5.9 | $83.05 |
| Income from continuing operations | ||||
| EBIT | $221.94 | $208.33 | $4.69 | $82.28 |
| Income tax expense | $44.6 | $37.94 | $0.17 | $17.67 |
| Interest expense | $8.54 | $5.29 | $8.67 | $8.27 |
| Net income | ||||
| Net income | $168.8 | $165.11 | -$4.14 | $56.34 |
| Income (for common shares) | $168.8 | $165.11 | -$4.14 | $56.34 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $13.46 | $4.35 | -$17.79 | $10.35 |
| Operating activities | ||||
| Depreciation | $22.54 | $22.4 | $21.45 | $20.49 |
| Business acquisitions & disposals | -$26.9 | -$2.65 | ||
| Stock-based compensation | $3.29 | $2.33 | $2.82 | $4.47 |
| Total cash flows from operations | -$21.16 | $87.84 | -$62.15 | $179.67 |
| Investing activities | ||||
| Capital expenditures | -$26.76 | -$26.99 | -$47.52 | -$52.15 |
| Investments | ||||
| Total cash flows from investing | -$19.01 | -$26.18 | -$72.2 | -$54.27 |
| Financing activities | ||||
| Dividends paid | -$5.35 | -$5.13 | -$5.54 | -$5.12 |
| Sale and purchase of stock | -$16.39 | |||
| Net borrowings | $39.43 | -$48.39 | $107.44 | -$75.85 |
| Total cash flows from financing | $33.21 | -$53.72 | $94.13 | -$97.8 |
| Effect of exchange rate | $0.01 | -$0.02 | -$0.04 | $0.08 |
| Change in cash and equivalents | -$6.95 | $7.92 | -$40.26 | $27.68 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $168.8 | $165.11 | -$4.14 | $56.34 |
| Operating activities | ||||
| Depreciation | $75.05 | $58.6 | $58.17 | $53.34 |
| Business acquisitions & disposals | -$179.72 | -$0.91 | ||
| Stock-based compensation | $18.52 | $18.21 | $10.03 | $17.3 |
| Total cash flows from operations | $237.68 | $190.06 | $124.6 | $144.74 |
| Investing activities | ||||
| Capital expenditures | -$150.2 | -$117.65 | -$78.86 | -$88.65 |
| Investments | -$5 | |||
| Total cash flows from investing | -$316.15 | -$117.65 | -$78.86 | -$89.56 |
| Financing activities | ||||
| Dividends paid | -$21.29 | -$21.26 | -$20.88 | -$20.61 |
| Sale and purchase of stock | -$34.25 | -$0.91 | -$13.08 | |
| Net borrowings | $163.89 | -$31.35 | -$10.31 | -$4.41 |
| Total cash flows from financing | $94.57 | -$62.82 | -$40.5 | -$47.27 |
| Effect of exchange rate | -$0.12 | $0.34 | $0.27 | -$0.26 |
| Change in cash and equivalents | $15.98 | $9.93 | $5.51 | $7.65 |
News
Fundamentals
| Market cap | $6.07B |
|---|---|
| Enterprise value | $6.53B |
| Shares outstanding | 27.51M |
| Revenue | $3.06B |
|---|---|
| EBITDA | $115.74M |
| EBIT | $28.86M |
| Net Income | $10.38M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 584.58 |
|---|---|
| EV/Sales | 2.14 |
| EV/EBITDA | 56.43 |
| EV/EBIT | 226.28 |
| P/S ratio | 1.98 |
| P/B ratio | 6.21 |
| Book/Share | 35.48 |
| Cash/Share | 0.16 |
| EPS | $0.38 |
|---|---|
| ROA | 0.57% |
| ROE | 1.11% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 7.97 |
| Current ratio | 1.93 |
| Quick ratio | 1.05 |