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Schaeffler AG (DE:SHA0)
XETRA:SHA0
Germany Market
SHA0
Schaeffler
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Schaeffler (SHA0) Financial Statements

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Schaeffler Financial Overview

Schaeffler's market cap is currently €9.25B. The company's EPS TTM is €-0.4665; its P/E ratio is 9.83; and it has a dividend yield of 3.15%. Schaeffler is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 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€ 0.00€ 0.00€ 0.00€ 0.00€ 1.22B
EBITDA€ 1.77B€ 1.97B€ 2.21B€ 1.01B€ 1.76B
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€ 15.02B€ 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 >