Industrials
Live Price
Offline$314.50
+0.00% today
1Y Change
-7.51%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Schindler Holding AG (SHLRF) is a Industrials stock with a market cap of $29.19B and listed on OTC. The stock last traded around $314.50 and down 7.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of +7.4%, a dividend yield of 2.5%. What stands out right now is revenue -2.6%, EPS +7.4%, free cash flow -6.9% with operating margin 12.6% and ROIC 17.1%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 28.8 and price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHLRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHLRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHLRF Max Drawdown
-19.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHLRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.2B
-1.0% YoY
FY Net Income
$828.0M
+35.7% YoY
Free Cash Flow
$1.2B
+111.8% YoY
Revenue Growth
-2.6%
EPS Growth
+7.4%
Gross Margin
41.4%
Net Margin
9.3%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 11.2B | 11.5B | 11.3B | 11.2B |
| Gross Profit | 7.1B | 7.0B | 8.1B | 3.0B | 3.2B |
| Operating Income | 1.4B | 1.3B | 1.2B | 904M | 1.2B |
| EBITDA | 1.7B | 1.6B | 1.6B | 1.2B | 1.5B |
| Net Income | 1.0B | 950M | 866M | 610M | 828M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.3B | 2.6B | 2.3B | 2.2B | 2.8B |
| Total Assets | 11.7B | 12.0B | 11.3B | 11.8B | 12.0B |
| Total Liabilities | 6.6B | 6.9B | 6.6B | 7.4B | 7.5B |
| Shareholder Equity | 5.1B | 5.0B | 4.6B | 4.3B | 4.3B |
| Total Debt | 678M | 794M | 699M | 1.0B | 1.1B |
| Net Debt | -1.6B | -1.8B | -1.6B | -1.1B | -1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+91.0% YoY
Capital Expenditures
132M
-1.5% YoY
Free Cash Flow
1.2B
+111.8% YoY
Key ratios
Gross Margin
41.4%
Operating Margin
12.6%
Net Margin
9.3%
ROE
21.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.