Schaeffler's market cap is currently €4.20B. The company's EPS TTM is €0.216; its P/E ratio is 20.57; and it has a dividend yield of 9.97%. Schaeffler is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 16.31B	€ 15.81B	€ 13.85B	€ 12.59B	€ 14.43B
Gross Profit	€ 3.60B	€ 3.58B	€ 3.44B	€ 2.86B	€ 3.57B
Operating Income	€ 1.11B	€ 996.00M	€ 1.22B	€ 138.00M	€ 1.15B
EBITDA	€ 1.70B	€ 1.96B	€ 2.21B	€ 732.00M	€ 2.04B
Net Income	€ 310.00M	€ 557.00M	€ 756.00M	€ -428.00M	€ 428.00M
Balance Sheet
Cash & Short-Term Investments	€ 834.00M	€ 908.00M	€ 1.66B	€ 1.61B	€ 668.00M
Total Assets	€ 15.01B	€ 14.28B	€ 14.36B	€ 13.51B	€ 12.87B
Total Debt	€ 4.19B	€ 3.50B	€ 3.99B	€ 4.24B	€ 3.39B
Net Debt	€ 3.68B	€ 2.68B	€ 2.39B	€ 2.74B	€ 2.72B
Total Liabilities	€ 11.10B	€ 10.14B	€ 11.20B	€ 11.49B	€ 9.95B
Stockholders' Equity	€ 3.77B	€ 4.02B	€ 3.05B	€ 1.93B	€ 2.82B
Cash Flow
Free Cash Flow	€ 410.00M	€ 348.00M	€ 605.00M	€ 621.00M	€ 555.00M
Operating Cash Flow	€ 1.35B	€ 1.14B	€ 1.28B	€ 1.25B	€ 1.58B
Investing Cash Flow	€ -1.90B	€ -990.00M	€ -716.00M	€ -642.00M	€ -1.15B
Financing Cash Flow	€ 276.00M	€ -891.00M	€ -527.00M	€ 526.00M	€ -572.00M

Currency in EUR

Schaeffler Earnings and Revenue History

Income Statement >

Schaeffler Debt to Assets

Balance Sheet >

Schaeffler Cash Flow

Cash Flow >

Schaeffler Forecast EPS vs Actual EPS

Earnings >

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