SHLRF — Schindler Holding AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1655190 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,736,000,000 | — | 369,000,000 | 252,000,000 | 11,506,000,000 | 1,893,000,000 | 6,807,000,000 |
| Mar 2026 | 2,593,000,000 | — | 337,000,000 | 262,000,000 | 11,891,000,000 | 2,160,000,000 | 7,324,000,000 |
| Dec 2025 | 2,792,000,000 | — | 356,000,000 | 219,000,000 | 11,722,000,000 | 2,304,000,000 | 6,575,000,000 |
| Jun 2025 | 2,755,000,000 | — | 346,000,000 | 245,000,000 | 11,335,000,000 | 2,009,000,000 | 6,640,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,303,000,000
Investing CF
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Financing CF
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CapEx
$-78,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$9.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,898,000,000
Inventory
$1,036,000,000
Receivables
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ST Investments
$1,810,000,000
EBIT TTM
$1,426,000,000
Pretax Income TTM
$1,383,000,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,789,000,192
EBITDA
$1,575,000,064
Free Cash Flow
$1,147,874,944
Enterprise Value
$27,441,901,568
Total Cash
$3,703,000,064
Total Debt
$717,000,000
Shares Out
66,855,448
Trailing EPS
$11.85
Book Value
$56.48
ROE
23.1%
ROA
7.7%
Div Yield
2.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,947,000,000 | 1,378,000,000 | 1,015,000,000 | 11,722,000,000 | 6,575,000,000 | 5,056,000,000 | 1,490,000,000 |
| Dec 2024 | 11,236,000,000 | 1,256,000,000 | 950,000,000 | 11,997,000,000 | 6,948,000,000 | 4,954,000,000 | 1,595,000,000 |
| Dec 2023 | 11,494,000,000 | 1,181,000,000 | 866,000,000 | 11,308,000,000 | 6,600,000,000 | 4,604,000,000 | 1,271,000,000 |
| Dec 2022 | 11,346,000,000 | 895,000,000 | 610,000,000 | 11,808,000,000 | 7,363,000,000 | 4,331,000,000 | 688,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Is Otis Worldwide Stock Underperforming the S&P 500?
2026-06-09 13:49 · Yahoo
Schindler forecasts modest 2026 revenue growth amid China pressure
2026-02-11 06:16 · Yahoo
The great AI buildout shows no sign of slowing
2025-10-31 10:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.