Schaeffler AG (DE:SHA0)
XETRA:SHA0
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Schaeffler
(XETRA:SHA0)
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Rating:45Neutral
Price Target:
€8.50
▼(-2.07% Downside)
Action:ReiteratedDate:03/06/26
The score is held down primarily by deteriorating fundamentals (net losses, sharply lower revenue, and materially higher leverage), alongside bearish technicals (below key moving averages with negative MACD). Positive operating and free cash flow and a moderate dividend yield provide partial support but are not enough to offset the profitability and balance-sheet risks.
Positive Factors
Consistent cash generation
Sustainable operating and free cash flow despite recent losses provides durable internal funding for working capital, maintenance capex and selective investments. Positive cash generation also cushions near-term liquidity and supports deleveraging or dividend policy decisions over the next several quarters.
Negative Factors
Sharp revenue contraction
A severe revenue drop undermines visibility into future top-line recovery and suggests lost OEM volumes or contract mix shifts. Lower sales compromise fixed-cost absorption and can lengthen the recovery period for margins and cash flow, increasing execution risk over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustainable operating and free cash flow despite recent losses provides durable internal funding for working capital, maintenance capex and selective investments. Positive cash generation also cushions near-term liquidity and supports deleveraging or dividend policy decisions over the next several quarters.
Read all positive factors
Schaeffler (SHA0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.45B
Dividend Yield3.15%
Average Volume (3M)738.17K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth29.16%
EPS Growth47.66%
CountryDE
Employees113,682
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.44
Shares Outstanding944,884,640
10 Day Avg. Volume821,042
30 Day Avg. Volume738,171
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.72
Price to Sales (P/S)0.34
P/FCF Ratio19.36
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 Upside3.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.4
Revenue Forecast (FY)€23.72B
Schaeffler Business Overview & Revenue Model
Company Description
Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and system for industrial applications in Europe, the Americas, China, and the Asia Pacific. The Automotive Technologies division offers mechanical, mechat...
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
34
Negative
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.49B | 18.19B | 16.31B | 15.81B | 13.85B |
| Gross Profit | 4.32B | 3.83B | 3.55B | 3.58B | 3.44B |
| EBITDA | 2.22B | 1.47B | 1.70B | 1.96B | 2.21B |
| Net Income | -424.00M | -632.00M | 310.00M | 557.00M | 756.00M |
Balance Sheet | |||||
| Total Assets | 22.12B | 21.37B | 15.02B | 14.28B | 14.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37B | 1.11B | 834.00M | 908.00M | 1.66B |
| Total Debt | 7.75B | 6.73B | 4.19B | 3.50B | 3.99B |
| Total Liabilities | 19.07B | 17.40B | 11.10B | 10.14B | 11.20B |
| Stockholders Equity | 2.90B | 3.81B | 3.77B | 4.02B | 3.05B |
Cash Flow | |||||
| Free Cash Flow | 408.00M | 433.00M | 410.00M | 348.00M | 605.00M |
| Operating Cash Flow | 1.35B | 1.39B | 1.35B | 1.14B | 1.28B |
| Investing Cash Flow | -988.00M | -2.08B | -1.90B | -990.00M | -716.00M |
| Financing Cash Flow | 812.00M | 1.19B | 276.00M | -891.00M | -527.00M |
Schaeffler Technical Analysis
Positive
8.68
Price Trends
8.60
Positive
8.67
Positive
7.19
Positive
Market Momentum
>-0.01
Negative
61.98
Neutral
87.49
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 8.68 is above the 20-day moving average (MA) of 7.42, above the 50-day MA of 8.60, and above the 200-day MA of 7.19, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 87.49 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €776.24M | 13.31 | 10.35% | 5.70% | -7.59% | -34.28% | |
60 Neutral | €15.47B | 35.42 | 17.59% | 1.85% | -0.84% | 20.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €342.78M | 16.89 | -1.00% | 3.51% | -9.00% | 95.54% | |
54 Neutral | €7.89B | -123.05 | 2.69% | 1.17% | -2.77% | -69.52% | |
50 Neutral | €12.24B | 199.88 | -2.42% | 2.88% | -50.46% | -114.13% | |
45 Neutral | €7.45B | -10.97 | -13.00% | 3.15% | 29.16% | 47.66% |
* General Sector Average
DE:SHA0
Schaeffler
7.88
4.25
117.20%
DE:ZIL2
ElringKlinger
5.41
0.44
8.90%
DE:HLE
Hella KGaA Hueck & Co
71.00
-15.87
-18.27%
DE:SFQ
SAF-HOLLAND SE
17.10
1.05
6.51%
DE:KBX
Knorr-Bremse AG
95.95
9.59
11.10%
DE:CON
Continental Aktiengesellschaft
61.20
10.15
19.89%
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.