tiprankstipranks
Schaeffler AG (DE:SHA0)
XETRA:SHA0
Germany Market
SHA0
Schaeffler
RESEARCH TOOLSreports
Want to see DE:SHA0 full AI Analyst Report?

Schaeffler (SHA0) Ratios

55 Followers

Schaeffler Ratios

DE:SHA0's free cash flow for Q1 2026 was €0.21. For the 2026 fiscal year, DE:SHA0's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.45 1.28 1.33 1.62
Quick Ratio
 0.80 0.97 0.81 0.80 0.99
Cash Ratio
 0.10 0.32 0.13 0.10 0.19
Solvency Ratio
 0.12 0.06 0.03 0.12 0.15
Operating Cash Flow Ratio
 0.25 0.19 0.18 0.25 0.26
Short-Term Operating Cash Flow Coverage
 1.51 1.58 1.26 1.51 20.71
Net Current Asset Value
€ -4.06B€ -8.44B€ -7.60B€ -4.07B€ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.35 0.31 0.28 0.25
Debt-to-Equity Ratio
 1.11 2.67 1.76 1.11 0.87
Debt-to-Capital Ratio
 0.53 0.73 0.64 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.45 0.69 0.57 0.45 0.45
Financial Leverage Ratio
 3.98 7.62 5.60 3.98 3.56
Debt Service Coverage Ratio
 1.41 1.63 0.60 1.34 9.46
Interest Coverage Ratio
 0.00 2.35 2.55 5.67 8.03
Debt to Market Cap
 1.31 0.94 2.00 1.04 0.78
Interest Debt Per Share
 6.58 8.49 9.61 6.58 5.45
Net Debt to EBITDA
 2.07 2.43 3.91 2.16 1.37
Profitability Margins
Gross Profit Margin
22.04%18.40%21.07%21.79%22.64%
EBIT Margin
4.74%2.74%1.90%4.36%6.17%
EBITDA Margin
10.88%9.43%8.09%10.42%12.40%
Operating Profit Margin
0.00%2.74%4.82%6.85%6.30%
Pretax Profit Margin
3.53%-0.08%0.02%3.53%5.39%
Net Profit Margin
1.90%-1.80%-3.47%1.90%3.52%
Continuous Operations Profit Margin
2.06%-1.67%-3.33%2.06%3.69%
Net Income Per EBT
53.82%2231.58%-21066.67%53.82%65.38%
EBT Per EBIT
0.00%-2.95%0.34%51.57%85.54%
Return on Assets (ROA)
2.07%-1.92%-2.96%2.06%3.90%
Return on Equity (ROE)
7.96%-14.61%-16.57%8.22%13.87%
Return on Capital Employed (ROCE)
0.00%4.34%6.40%11.48%10.05%
Return on Invested Capital (ROIC)
0.00%4.11%-1184.37%6.10%6.81%
Return on Tangible Assets
2.32%-2.11%-3.33%2.31%4.17%
Earnings Yield
10.17%-5.37%-20.25%8.19%13.15%
Efficiency Ratios
Receivables Turnover
 6.18 5.38 4.39 6.18 6.14
Payables Turnover
 5.40 5.63 3.87 5.40 5.23
Inventory Turnover
 4.53 5.47 4.03 4.53 4.38
Fixed Asset Turnover
 3.40 3.54 2.52 3.40 3.28
Asset Turnover
 1.09 1.06 0.85 1.09 1.11
Working Capital Turnover Ratio
 7.28 8.64 9.38 7.28 6.06
Cash Conversion Cycle
 71.99 69.73 79.49 71.99 72.93
Days of Sales Outstanding
 59.05 67.80 83.12 59.05 59.41
Days of Inventory Outstanding
 80.59 66.70 90.61 80.59 83.33
Days of Payables Outstanding
 67.65 64.77 94.25 67.65 69.81
Operating Cycle
 139.64 134.50 173.74 139.64 142.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 1.43 1.89 2.02 1.71
Free Cash Flow Per Share
 0.62 0.43 0.59 0.62 0.52
CapEx Per Share
 1.41 1.00 1.30 1.41 1.19
Free Cash Flow to Operating Cash Flow
 0.30 0.30 0.31 0.30 0.31
Dividend Paid and CapEx Coverage Ratio
 1.09 1.15 1.10 1.08 1.01
Capital Expenditure Coverage Ratio
 1.44 1.43 1.45 1.44 1.44
Operating Cash Flow Coverage Ratio
 0.32 0.17 0.21 0.32 0.32
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.08 0.08 0.07
Free Cash Flow Yield
13.58%5.16%13.88%10.84%8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 -18.63 -4.94 12.20 7.60
Price-to-Sales (P/S) Ratio
 0.19 0.34 0.17 0.23 0.27
Price-to-Book (P/B) Ratio
 0.81 2.72 0.82 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 19.36 7.21 9.23 12.17
Price-to-Operating Cash Flow Ratio
 2.26 5.83 2.25 2.81 3.72
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.39 0.02 -0.27 -0.29
Price-to-Fair Value
 0.81 2.72 0.82 1.00 1.05
Enterprise Value Multiple
 3.77 5.99 6.04 4.39 3.53
Enterprise Value
 6.70B 13.28B 8.88B 7.46B 6.92B
EV to EBITDA
 3.77 5.99 6.04 4.39 3.53
EV to Sales
 0.41 0.57 0.49 0.46 0.44
EV to Free Cash Flow
 16.33 32.55 20.50 18.19 19.88
EV to Operating Cash Flow
 4.97 9.80 6.39 5.53 6.07
Tangible Book Value Per Share
 3.44 1.12 2.15 3.45 4.84
Shareholders’ Equity Per Share
 5.66 3.07 5.18 5.66 6.03
Tax and Other Ratios
Effective Tax Rate
 0.42 -19.63 202.67 0.42 0.31
Revenue Per Share
 24.49 24.86 24.71 24.49 23.74
Net Income Per Share
 0.47 -0.45 -0.86 0.47 0.84
Tax Burden
 0.54 22.32 -210.67 0.54 0.65
Interest Burden
 0.75 -0.03 <0.01 0.81 0.87
Research & Development to Revenue
 0.05 0.07 0.05 0.05 0.05
SG&A to Revenue
 0.11 0.09 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.35 -3.20 4.73 1.62 1.17
Currency in EUR