Schaeffler (SHA0) Financial Statements

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Schaeffler Financial Overview

Schaeffler's market cap is currently €7.63B. The company's EPS TTM is €-0.44; its P/E ratio is -18.63; 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 €0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 23.49B	€ 18.19B	€ 16.31B	€ 15.81B	€ 13.85B
Gross Profit	€ 4.32B	€ 3.83B	€ 3.55B	€ 3.58B	€ 3.44B
Operating Income	€ 643.00M	€ 876.00M	€ 1.12B	€ 996.00M	€ 1.22B
EBITDA	€ 2.22B	€ 1.47B	€ 1.70B	€ 1.96B	€ 2.21B
Net Income	€ -424.00M	€ -632.00M	€ 310.00M	€ 557.00M	€ 756.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.37B	€ 1.11B	€ 834.00M	€ 908.00M	€ 1.66B
Total Assets	€ 22.12B	€ 21.37B	€ 15.02B	€ 14.28B	€ 14.36B
Total Debt	€ 7.75B	€ 6.73B	€ 4.19B	€ 3.50B	€ 3.99B
Net Debt	€ 5.38B	€ 5.76B	€ 3.68B	€ 2.68B	€ 2.39B
Total Liabilities	€ 19.07B	€ 17.40B	€ 11.10B	€ 10.14B	€ 11.20B
Stockholders' Equity	€ 2.90B	€ 3.81B	€ 3.77B	€ 4.02B	€ 3.05B
Cash Flow
Free Cash Flow	€ 408.00M	€ 433.00M	€ 410.00M	€ 348.00M	€ 605.00M
Operating Cash Flow	€ 1.35B	€ 1.39B	€ 1.35B	€ 1.14B	€ 1.28B
Investing Cash Flow	€ -988.00M	€ -2.08B	€ -1.90B	€ -990.00M	€ -716.00M
Financing Cash Flow	€ 812.00M	€ 1.19B	€ 276.00M	€ -891.00M	€ -527.00M

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

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Earnings >