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Schindler Holding AG

LSE:0QOT.LIndustrials

——At close · Market cap — · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.9%	28.4%	26.6%	70.1%	29.0%	29.5%	—	—
Operating margin	11.1%	10.1%	7.8%	10.3%	10.9%	12.4%	12.4%	+0.0 pts
Net margin	6.8%	7.4%	5.4%	7.5%	8.5%	9.3%	9.3%	+0.0 pts
EBITDA margin	13.1%	13.6%	11.2%	12.0%	14.9%	15.5%	—	—
Return on equity	18.6%	19.2%	14.1%	18.8%	19.2%	20.1%	19.7%	−0.4 pts
Return on assets	6.6%	6.9%	5.2%	7.7%	7.9%	8.7%	8.7%	+0.0 pts
Return on capital employed	21.4%	18.8%	15.9%	20.8%	19.9%	21.8%	—	—
Debt / equity	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	−1.8%
Debt / assets	8.6%	9.1%	8.8%	6.2%	6.8%	9.0%	—	—
Interest coverage	23.1×	17.7×	14.0×	21.6×	18.9×	20.6×	—	—
Current ratio	1.4×	1.4×	1.3×	1.4×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	1.2×	1.2×	1.1×	1.2×	1.2×	1.3×	—	—
Cash ratio	0.5×	0.5×	0.3×	0.4×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	1.0×	0.9×	1.0×	1.0×	0.9×	0.9×	—	—
Inventory turnover	7.7×	6.8×	5.9×	2.7×	6.9×	7.6×	—	—
Receivables turnover	3.7×	3.5×	3.6×	4.4×	3.8×	3.9×	—	—
Dividend payout	59.6%	51.9%	70.7%	49.7%	56.6%	63.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.