Education
About Us
Working with TipRanks
Follow Us
Schaeffler AG (DE:SHA0)
XETRA:SHA0
Total Valuation
Schaeffler has a market cap or net worth of €4.01B. The enterprise value is €6.92B.
Market Cap€4.01B
Enterprise Value€6.92B
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 -0.17 and return on invested capital (ROIC) is -1194.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1194.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee159.99K
Profits Per Employee2.59K
Employee Count113,682
Asset Turnover0.85
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Schaeffler is -4.94. Schaeffler’s PEG ratio is -0.29.
PE Ratio-4.94
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.82
Price to FCF12.17
Price to Operating Cash Flow3.72
PEG Ratio-0.29
Income Statement
In the last 12 months, Schaeffler had revenue of 18.19B and earned -632.00M in profits. Earnings per share was -0.86.
Revenue18.19B
Gross Profit3.83B
Operating Income876.00M
Pretax Income3.00M
Net Income-632.00M
EBITDA1.47B
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -984.00M, giving a free cash flow of 451.00M billion.
Operating Cash Flow1.44B
Free Cash Flow451.00M
Free Cash Flow per Share0.48
Dividends & Yields
Schaeffler pays an annual dividend of €0.25, resulting in a dividend yield of 5.87%
Dividend Per Share€0.25
Dividend Yield5.87%
Payout Ratio-22.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-19.13%
50-Day Moving Average3.85
200-Day Moving Average4.08
Relative Strength Index (RSI)54.84
Average Volume (3m)590.04K
Important Dates
Schaeffler upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Schaeffler as a current ratio of 1.28, with Debt / Equity ratio of 87.28%
Current Ratio1.28
Quick Ratio0.81
Debt to Market Cap1.96
Net Debt to EBITDA3.82
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Schaeffler has paid 608.00M in taxes.
Income Tax608.00M
Effective Tax Rate202.67
Enterprise Valuation
Schaeffler EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 20.20.
EV to Sales0.48
EV to EBITDA5.95
EV to Free Cash Flow20.20
EV to Operating Cash Flow6.29
Balance Sheet
Schaeffler has €1.29B in cash and marketable securities with €6.57B in debt, giving a net cash position of €5.28B billion.
Cash & Marketable Securities€1.29B
Total Debt€6.57B
Net Cash€5.28B
Net Cash Per Share€5.59
Tangible Book Value Per Share€2.15
Margins
Gross margin is 22.64%, with operating margin of 4.82%, and net profit margin of -3.47%.
Gross Margin22.64%
Operating Margin4.82%
Pretax Margin0.02%
Net Profit Margin-3.47%
EBITDA Margin8.09%
EBIT Margin1.90%
Analyst Forecast
The average price target for Schaeffler is €4.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.84
Price Target Upside16.07% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast23.27%
EPS Growth Forecast-280.44%