Schaeffler AG (ETR:SHA)

Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 3.09 billion. The enterprise value is 8.40 billion.

Market Cap	3.09B
Enterprise Value	8.40B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Schaeffler AG has 666.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	666.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.57%
Float	165.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.06
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 22.21.

EV / Earnings	27.35
EV / Sales	0.51
EV / EBITDA	4.24
EV / EBIT	8.51
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.47.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	1.47
Debt / EBITDA	2.86
Debt / FCF	15.25
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	195,035
Profits Per Employee	3,655
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.35, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-15.05%
50-Day Moving Average	4.61
200-Day Moving Average	5.60
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	632,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schaeffler AG had revenue of EUR 16.38 billion and earned 307.00 million in profits.

Revenue	16.38B
Gross Profit	3.73B
Operating Income	1.02B
Pretax Income	586.00M
Net Income	307.00M
EBITDA	2.01B
EBIT	1.02B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 596.00 million in cash and 5.77 billion in debt, giving a net cash position of -5.17 billion or -7.76 per share.

Cash & Cash Equivalents	596.00M
Total Debt	5.77B
Net Cash	-5.17B
Net Cash Per Share	-7.76
Equity (Book Value)	3.92B
Book Value Per Share	n/a
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -869.00 million, giving a free cash flow of 378.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-869.00M
Free Cash Flow	378.00M
FCF Per Share	0.57

Margins

Gross margin is 22.79%, with operating and profit margins of 6.23% and 1.87%.

Gross Margin	22.79%
Operating Margin	6.23%
Pretax Margin	3.58%
Profit Margin	1.87%
EBITDA Margin	12.29%
EBIT Margin	6.23%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.45
Dividend Yield	9.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.77%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	n/a
FCF Yield	12.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a