Schaeffler AG (DE:SHA0)
XETRA:SHA0
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Total Valuation
Schaeffler has a market cap or net worth of €8.61B. The enterprise value is €6.70B.
Market Cap€8.61B
Enterprise Value€6.70B
Share Statistics
Schaeffler has 944,884,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,884,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schaeffler’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee206.65K
Profits Per Employee-3.73K
Employee Count113,682
Asset Turnover1.06
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Schaeffler is 9.8. Schaeffler’s PEG ratio is 0.39.
PE Ratio9.8
PS Ratio0.34
PB Ratio2.72
Price to Fair Value2.72
Price to FCF19.36
Price to Operating Cash Flow2.26
PEG Ratio0.39
Income Statement
In the last 12 months, Schaeffler had revenue of 23.49B and earned -424.00M in profits. Earnings per share was -0.45.
Revenue23.49B
Gross Profit4.32B
Operating Income643.00M
Pretax Income-19.00M
Net Income-424.00M
EBITDA2.22B
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -918.00M, giving a free cash flow of 332.00M billion.
Operating Cash Flow1.25B
Free Cash Flow332.00M
Free Cash Flow per Share0.35
Dividends & Yields
Schaeffler pays an annual dividend of €0.3, resulting in a dividend yield of 3.15%
Dividend Per Share€0.3
Dividend Yield3.15%
Payout Ratio-16.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change139.16%
50-Day Moving Average8.80
200-Day Moving Average7.78
Relative Strength Index (RSI)51.52
Average Volume (3m)738.17K
Important Dates
Schaeffler upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Schaeffler as a current ratio of 1.45, with Debt / Equity ratio of 111.03%
Current Ratio1.45
Quick Ratio0.97
Debt to Market Cap0.94
Net Debt to EBITDA2.43
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Schaeffler has paid 373.00M in taxes.
Income Tax373.00M
Effective Tax Rate-19.63
Enterprise Valuation
Schaeffler EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 32.55.
EV to Sales0.57
EV to EBITDA5.99
EV to Free Cash Flow32.55
EV to Operating Cash Flow9.80
Balance Sheet
Schaeffler has €766.00M in cash and marketable securities with €5.81B in debt, giving a net cash position of -€5.04B billion.
Cash & Marketable Securities€766.00M
Total Debt€5.81B
Net Cash-€5.04B
Net Cash Per Share-€5.34
Tangible Book Value Per Share€1.12
Margins
Gross margin is 22.04%, with operating margin of 2.74%, and net profit margin of -1.80%.
Gross Margin22.04%
Operating Margin2.74%
Pretax Margin-0.08%
Net Profit Margin-1.80%
EBITDA Margin9.43%
EBIT Margin2.74%
Analyst Forecast
The average price target for Schaeffler is €9.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.01
Price Target Upside-6.05% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast16.50%
EPS Growth Forecast57.62%