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Schaeffler AG (DE:SHA0)
XETRA:SHA0
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Schaeffler (SHA0) AI Stock Analysis

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DE:SHA0

Schaeffler

(XETRA:SHA0)

Rating:63Neutral
Price Target:
€5.00
▼(-2.34%Downside)
The overall stock score reflects a balance of strong technical momentum and revenue growth against valuation concerns due to negative earnings and high leverage. The company's solid cash flow management provides a buffer, but profitability issues must be addressed for a stronger outlook.

Schaeffler (SHA0) vs. iShares MSCI Germany ETF (EWG)

Schaeffler Business Overview & Revenue Model

Company DescriptionSchaeffler AG is a leading global integrated automotive and industrial supplier headquartered in Germany. The company operates through three main sectors: Automotive Technologies, Automotive Aftermarket, and Industrial. Schaeffler is known for its precision components and systems for engines, transmissions, and chassis, as well as for its rolling and plain bearing solutions and linear products. It serves a wide range of industries, including automotive, aerospace, and industrial machinery.
How the Company Makes MoneySchaeffler generates revenue through the sale of its products and services across its three primary sectors. In the Automotive Technologies sector, the company supplies original equipment manufacturers (OEMs) with components and systems that enhance vehicle performance and efficiency. The Automotive Aftermarket sector provides spare parts and repair solutions to both independent repair shops and automotive manufacturers. The Industrial sector offers a broad range of bearing and system solutions for various industrial applications, catering to sectors such as wind power, railways, and manufacturing. Schaeffler's revenue model relies significantly on long-term partnerships with automotive manufacturers and industrial clients, and it benefits from ongoing investments in research and development to maintain its competitive edge in innovation and technology.

Schaeffler Financial Statement Overview

Summary
Schaeffler's financial performance shows revenue growth and strong cash flows, but significant challenges with profitability and high leverage. The negative net income and high debt-to-equity ratio are concerning, though cash management remains effective.
Income Statement
65
Positive
Schaeffler's revenue has shown consistent growth over the years, with a TTM increase to 20,026 million EUR, representing a 10.1% growth from the previous year. However, the company is facing profitability challenges, as indicated by the negative net profit margin of -3.9% TTM. The gross profit margin stands at 20.1% TTM, which shows a slight decline compared to previous periods. Despite a decrease in EBIT, the EBITDA margin remains stable at 7.4% TTM due to controlled depreciation and amortization.
Balance Sheet
58
Neutral
The balance sheet reflects a high debt-to-equity ratio of 1.67, indicating significant leverage. The equity ratio has decreased to 18.5% TTM, suggesting a potential risk due to higher liabilities compared to equity. Return on equity is negative at -19.8% TTM, which is concerning. The company's total assets have remained relatively stable, but the growing liabilities may pose a risk to financial stability.
Cash Flow
72
Positive
Schaeffler's cash flow performance is relatively strong, with a positive operating cash flow of 1,435 million EUR TTM. The free cash flow has grown by 4.2% TTM, indicating effective cash management despite the negative net income. The operating cash flow to net income ratio is favorable due to efficient operational performance, providing a buffer against profitability issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.19B16.31B15.81B13.85B12.59B
Gross Profit3.83B3.55B3.58B3.44B2.86B
EBITDA1.47B1.70B1.96B2.21B732.00M
Net Income-632.00M310.00M557.00M756.00M-428.00M
Balance Sheet
Total Assets21.37B15.02B14.28B14.36B13.51B
Cash, Cash Equivalents and Short-Term Investments1.11B834.00M908.00M1.66B1.61B
Total Debt6.60B4.19B3.50B3.99B4.24B
Total Liabilities17.40B11.10B10.14B11.20B11.49B
Stockholders Equity3.81B3.77B4.02B3.05B1.93B
Cash Flow
Free Cash Flow433.00M410.00M348.00M605.00M621.00M
Operating Cash Flow1.39B1.35B1.14B1.28B1.25B
Investing Cash Flow-2.08B-1.90B-990.00M-716.00M-642.00M
Financing Cash Flow1.19B276.00M-891.00M-527.00M526.00M

Schaeffler Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.12
Price Trends
50DMA
4.40
Positive
100DMA
4.08
Positive
200DMA
4.13
Positive
Market Momentum
MACD
0.16
Positive
RSI
69.60
Neutral
STOCH
80.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SHA0, the sentiment is Positive. The current price of 5.12 is above the 20-day moving average (MA) of 4.73, above the 50-day MA of 4.40, and above the 200-day MA of 4.13, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 80.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SHA0.

Schaeffler Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€773.52M12.0512.40%4.99%-14.58%-26.10%
74
Outperform
$15.22B11.8010.07%3.29%-14.83%78.73%
70
Neutral
€14.20B33.3213.95%1.99%-1.57%-26.71%
67
Neutral
€9.67B31.0710.12%1.08%0.66%21.09%
67
Neutral
€8.36B21.116.46%2.82%1.86%-38.90%
63
Neutral
€4.66B22.28-19.48%4.88%23.27%-280.44%
51
Neutral
€280.05M-19.89%3.39%-3.49%-421.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SHA0
Schaeffler
5.12
0.39
8.18%
DE:CON
Continental Aktiengesellschaft
76.42
21.46
39.05%
DE:HLE
Hella KGaA Hueck & Co
87.80
2.54
2.98%
DE:ZIL2
ElringKlinger
4.39
-0.37
-7.78%
DE:KBX
Knorr-Bremse AG
88.10
19.41
28.26%
DE:SFQ
SAF-HOLLAND SE
17.04
-0.42
-2.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025