Schaeffler AG (DE:SHA0)
XETRA:SHA0
Holding DE:SHA0?
Track your performance easily

Schaeffler (SHA0) Financial Statements

33 Followers

Schaeffler Financial Overview

Schaeffler's market cap is currently ―. The company's EPS TTM is €0.461; its P/E ratio is 10.79; and it has a dividend yield of 17.96%. Schaeffler is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.02B€ 4.24B€ 3.79B€ 3.76B€ 3.51B
Gross Profit€ 892.00M€ 984.00M€ 832.00M€ 871.00M€ 846.00M
EBIT€ 197.00M€ 324.00M€ 196.00M€ 259.00M€ 213.00M
EBITDA€ 456.00M€ 568.00M€ 438.00M€ 504.00M€ 458.00M
Net Income Common Stockholders€ 140.00M€ 169.00M€ 113.00M€ 136.00M€ 145.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 908.00M€ 1.16B€ 826.00M€ 1.36B€ 1.66B
Total Assets€ 14.28B€ 14.74B€ 14.11B€ 14.35B€ 14.36B
Total Debt€ 3.52B€ 3.54B€ 3.47B€ 3.45B€ 3.99B
Net Debt€ 2.61B€ 2.38B€ 2.64B€ 2.09B€ 2.33B
Total Liabilities-€ 10.48B€ 10.21B€ 10.70B€ 11.20B
Stockholders Equity€ 4.02B€ 4.13B€ 3.78B€ 3.54B€ 3.05B
Cash Flow-
Free Cash Flow€ 252.00M€ 258.00M€ -205.00M€ 43.00M€ 82.00M
Operating Cash Flow€ 493.00M€ 477.00M€ -30.00M€ 199.00M€ 270.00M
Investing Cash Flow€ -323.00M€ -264.00M€ -172.00M€ -231.00M€ -210.00M
Financing Cash Flow€ -36.00M€ 58.00M€ -354.00M€ -559.00M€ -276.00M
Currency in EUR

Schaeffler Earnings and Revenue History

Schaeffler Debt to Assets

Schaeffler Cash Flow

Schaeffler Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis