Schaeffler AG (DE:SHA0)
XETRA:SHA0
Want to see DE:SHA0 full AI Analyst Report?
Top Page
Schaeffler
(XETRA:SHA0)
Select Model
Select Model
Rating:54Neutral
Price Target:
€10.00
▲(4.28% Upside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (losses, margin compression, and higher leverage), which outweighs the improving technical momentum. Valuation is only moderately supportive due to a relatively high P/E, partially offset by the dividend yield.
Positive Factors
Revenue Growth
Schaeffler’s multi-year revenue expansion reflects durable end-market demand and successful program wins. Sustained top-line growth supports scale advantages, higher absolute cash generation and ability to invest in R&D and electrification content over the medium term.
Negative Factors
Elevated Leverage
Significantly higher debt and a >2.5x debt-to-equity profile materially reduce financial flexibility. With declining equity and negative ROE, leverage raises refinancing and interest-cost risk, constraining capital allocation and strategic optionality for the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Schaeffler’s multi-year revenue expansion reflects durable end-market demand and successful program wins. Sustained top-line growth supports scale advantages, higher absolute cash generation and ability to invest in R&D and electrification content over the medium term.
Read all positive factors
Schaeffler (SHA0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.07B
Dividend Yield3.15%
Average Volume (3M)738.17K
Price to Earnings (P/E)9.8
Beta (1Y)1.37
Revenue Growth16.50%
EPS Growth57.62%
CountryDE
Employees113,682
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.22
Shares Outstanding944,884,640
10 Day Avg. Volume821,042
30 Day Avg. Volume738,171
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.00
Price to Sales (P/S)0.23
P/FCF Ratio9.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.01Price Target Upside-6.05% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.38
Revenue Forecast (FY)€23.56B
Schaeffler Business Overview & Revenue Model
Company Description
Schaeffler AG, along with its worldwide affiliates, specializes in the development, manufacturing, and sale of components and integrated systems for various industrial applications throughout Europe, the Americas, China, and the Asia Pacific regio...
How the Company Makes Money
Schaeffler makes money primarily by selling engineered components and systems to two broad customer groups: automotive customers and industrial customers. On the automotive side, revenue is generated through supply contracts with vehicle manufactu...
Schaeffler Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
32
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.28B | 16.31B | 15.81B | 13.85B | 12.59B | 14.43B |
| Gross Profit | 3.54B | 3.51B | 3.58B | 3.44B | 2.86B | 3.57B |
| EBITDA | 1.71B | 2.10B | 1.96B | 2.21B | 1.03B | 2.04B |
| Net Income | 144.00M | 310.00M | 557.00M | 756.00M | -428.00M | 428.00M |
Balance Sheet | ||||||
| Total Assets | 16.33B | 15.02B | 14.28B | 14.36B | 13.51B | 12.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 834.00M | 908.00M | 1.66B | 1.61B | 668.00M |
| Total Debt | 5.81B | 4.19B | 3.50B | 3.99B | 4.24B | 3.39B |
| Total Liabilities | 12.63B | 11.10B | 10.14B | 11.20B | 11.49B | 9.95B |
| Stockholders Equity | 3.56B | 3.77B | 4.02B | 3.05B | 1.93B | 2.82B |
Cash Flow | ||||||
| Free Cash Flow | 333.00M | 410.00M | 348.00M | 605.00M | 621.00M | 533.00M |
| Operating Cash Flow | 1.25B | 1.35B | 1.14B | 1.28B | 1.25B | 1.58B |
| Investing Cash Flow | -2.62B | -1.90B | -990.00M | -716.00M | -642.00M | -1.15B |
| Financing Cash Flow | 1.36B | 276.00M | -891.00M | -527.00M | 526.00M | -572.00M |
Schaeffler Technical Analysis
Positive
9.59
Price Trends
8.80
Positive
8.87
Positive
7.78
Positive
Market Momentum
0.16
Positive
51.52
Neutral
14.52
Positive
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 9.59 is below the 20-day moving average (MA) of 9.81, above the 50-day MA of 8.80, and above the 200-day MA of 7.78, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 14.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SHA0.
Schaeffler Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €935.12M | 15.95 | 11.98% | 5.70% | -4.59% | -8.81% | |
70 Outperform | €16.41B | 30.05 | 17.95% | 1.85% | -0.90% | 29.49% | |
58 Neutral | €14.46B | -445.71 | -0.76% | 2.88% | -44.98% | -102.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €9.07B | 9.83 | 7.96% | 3.15% | 16.50% | 57.62% | |
54 Neutral | €7.93B | 84.03 | 3.07% | 1.17% | -2.77% | -69.52% | |
50 Neutral | €366.22M | 65.08 | 0.83% | 3.51% | -6.42% | ― |
* General Sector Average
DE:SHA0
Schaeffler
9.79
5.82
146.35%
DE:ZIL2
ElringKlinger
5.22
1.04
24.88%
DE:HLE
Hella KGaA Hueck & Co
71.70
-14.24
-16.57%
DE:SFQ
SAF-HOLLAND SE
20.60
4.78
30.18%
DE:KBX
Knorr-Bremse AG
102.90
20.32
24.60%
DE:CON
Continental Aktiengesellschaft
73.54
18.12
32.70%
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.