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

Schaeffler (SHA0) Financial Statements

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Schaeffler Financial Overview

Schaeffler's market cap is currently €8.65B. The company's EPS TTM is €-0.304; its P/E ratio is -6.13; and it has a dividend yield of 3.15%. Schaeffler is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 18.19B€ 16.31B€ 15.81B€ 13.85B€ 12.59B
Gross Profit€ 3.83B€ 3.55B€ 3.58B€ 3.44B€ 2.86B
Operating Income€ 876.00M€ 1.12B€ 996.00M€ 1.22B€ 138.00M
EBITDA€ 1.47B€ 1.70B€ 1.96B€ 2.21B€ 1.03B
Net Income€ -632.00M€ 310.00M€ 557.00M€ 756.00M€ -428.00M
Balance Sheet
Cash & Short-Term Investments€ 1.11B€ 834.00M€ 908.00M€ 1.66B€ 1.61B
Total Assets€ 21.37B€ 15.02B€ 14.28B€ 14.36B€ 13.51B
Total Debt€ 6.73B€ 4.19B€ 3.50B€ 3.99B€ 4.24B
Net Debt€ 5.76B€ 3.68B€ 2.68B€ 2.39B€ 2.74B
Total Liabilities€ 17.40B€ 11.10B€ 10.14B€ 11.20B€ 11.49B
Stockholders' Equity€ 3.81B€ 3.77B€ 4.02B€ 3.05B€ 1.93B
Cash Flow
Free Cash Flow€ 433.00M€ 410.00M€ 348.00M€ 605.00M€ 621.00M
Operating Cash Flow€ 1.39B€ 1.35B€ 1.14B€ 1.28B€ 1.25B
Investing Cash Flow€ -2.08B€ -1.90B€ -990.00M€ -716.00M€ -642.00M
Financing Cash Flow€ 1.19B€ 276.00M€ -891.00M€ -527.00M€ 526.00M
Currency in EUR

Schaeffler Earnings and Revenue History

Schaeffler Debt to Assets

Schaeffler Cash Flow

Schaeffler Forecast EPS vs Actual EPS