Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 9.98
-0.76 (-7.04%)
At close: Jan 30, 2026
Schaeffler AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 23,627 | 18,188 | 16,313 | 15,809 | 13,852 | 12,589 | |
Revenue Growth (YoY) | 45.16% | 11.49% | 3.19% | 14.13% | 10.03% | -12.74% |
Cost of Revenue | 19,136 | 14,356 | 12,805 | 12,230 | 10,412 | 9,690 |
Gross Profit | 4,491 | 3,832 | 3,508 | 3,579 | 3,440 | 2,899 |
Selling, General & Admin | 2,448 | 2,075 | 1,797 | 1,735 | 1,535 | 1,394 |
Research & Development | 1,583 | 987 | 768 | 768 | 748 | 684 |
Operating Expenses | 4,031 | 3,062 | 2,565 | 2,503 | 2,283 | 2,078 |
Operating Income | 460 | 770 | 943 | 1,076 | 1,157 | 821 |
Interest Expense | -318 | -275 | -137 | -172 | -108 | -100 |
Earnings From Equity Investments | 2 | -93 | 1 | -36 | -44 | -34 |
Currency Exchange Gain (Loss) | -24 | -24 | 31 | - | 1 | -47 |
Other Non Operating Income (Expenses) | -12 | 98 | -75 | -16 | 163 | -743 |
EBT Excluding Unusual Items | 108 | 476 | 763 | 852 | 1,169 | -103 |
Merger & Restructuring Charges | -455 | -455 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -249 |
Gain (Loss) on Sale of Investments | 21 | 21 | -188 | - | - | - |
Asset Writedown | -39 | -39 | - | - | -11 | -41 |
Other Unusual Items | - | - | - | - | -35 | 25 |
Pretax Income | -365 | 3 | 575 | 852 | 1,123 | -368 |
Income Tax Expense | 701 | 608 | 240 | 268 | 348 | 51 |
Earnings From Continuing Operations | -1,066 | -605 | 335 | 584 | 775 | -419 |
Minority Interest in Earnings | -28 | -27 | -26 | -27 | -19 | -9 |
Net Income | -1,094 | -632 | 309 | 557 | 756 | -428 |
Net Income to Common | -1,094 | -632 | 309 | 557 | 756 | -428 |
Net Income Growth | - | - | -44.52% | -26.32% | - | - |
Shares Outstanding (Basic) | 943 | 735 | 666 | 666 | 666 | 666 |
Shares Outstanding (Diluted) | 943 | 735 | 666 | 666 | 666 | 666 |
Shares Change (YoY) | -0.17% | 10.34% | - | - | - | - |
EPS (Basic) | -1.16 | -0.86 | 0.46 | 0.84 | 1.14 | -0.64 |
EPS (Diluted) | -1.16 | -0.86 | 0.46 | 0.84 | 1.14 | -0.64 |
EPS Growth | - | - | -44.52% | -26.32% | - | - |
Free Cash Flow | 459 | 495 | 487 | 413 | 642 | 645 |
Free Cash Flow Per Share | 0.49 | 0.67 | 0.73 | 0.62 | 0.96 | 0.97 |
Dividend Per Share | 0.250 | 0.250 | 0.450 | 0.450 | 0.500 | 0.250 |
Dividend Growth | -44.44% | -44.44% | - | -10.00% | 100.00% | -44.44% |
Gross Margin | 19.01% | 21.07% | 21.50% | 22.64% | 24.83% | 23.03% |
Operating Margin | 1.95% | 4.23% | 5.78% | 6.81% | 8.35% | 6.52% |
Profit Margin | -4.63% | -3.48% | 1.89% | 3.52% | 5.46% | -3.40% |
Free Cash Flow Margin | 1.94% | 2.72% | 2.99% | 2.61% | 4.63% | 5.12% |
EBITDA | 1,968 | 1,756 | 1,852 | 2,066 | 2,037 | 1,717 |
EBITDA Margin | 8.33% | 9.65% | 11.35% | 13.07% | 14.70% | 13.64% |
D&A For EBITDA | 1,508 | 986 | 909 | 990 | 880 | 896 |
EBIT | 460 | 770 | 943 | 1,076 | 1,157 | 821 |
EBIT Margin | 1.95% | 4.23% | 5.78% | 6.81% | 8.35% | 6.52% |
Effective Tax Rate | - | 20266.67% | 41.74% | 31.45% | 30.99% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.