Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 5.50
-0.05 (-0.90%)
Nov 6, 2026, 5:37 PM CET
Schaeffler AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,301 | 23,492 | 18,188 | 16,313 | 15,809 | 13,852 |
Revenue Growth | -1.38% | 29.16% | 11.49% | 3.19% | 14.13% | 10.03% |
Gross Profit Gross Profit Growth | 4,254 | 4,322 | 3,832 | 3,508 | 3,579 | 3,440 |
Operating Income Operating Income Growth | 139 | 190 | 770 | 943 | 1,076 | 1,157 |
Net Income Net Income Growth | -169 | -424 | -632 | 309 | 557 | 756 |
Earnings Per Share EPS Growth | -0.18 | -0.45 | -0.86 | 0.46 | 0.84 | 1.14 |
EPS Growth | - | - | - | -44.52% | -26.32% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
E-Mobility E-Mobility Growth | 5,172 | 4,983 | 2,246 | - |
Powertrain & Chassis Powertrain & Chassis Growth | 8,438 | 8,809 | 6,509 | - |
Vehicle Lifetime Solutions Vehicle Lifetime Solutions Growth | 3,188 | 3,155 | 2,706 | 2,241 |
Bearings & Industrial Solutions Bearings & Industrial Solutions Growth | 6,350 | 6,361 | 6,526 | 6,960 |
Other Segment Other Segment Growth | 153 | 185 | 201 | 76 |
Revenue (Total) Revenue (Total) Growth | 23,301 | 23,492 | 18,188 | 16,313 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,277 | 2,371 | 1,281 | 769 | 1,063 | 1,822 |
Total Debt Total Debt Growth | 8,060 | 7,753 | 6,611 | 4,196 | 3,517 | 3,987 |
Net Cash (Debt) Net Cash Growth | -5,783 | -5,382 | -5,330 | -3,427 | -2,454 | -2,165 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.20 | -5.70 | -7.24 | -5.15 | -3.68 | -3.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,187 | 1,355 | 1,390 | 1,348 | 1,139 | 1,276 |
Capital Expenditures CapEx Growth | -891 | -947 | -895 | -861 | -726 | -634 |
Free Cash Flow Free Cash Flow Growth | 296 | 408 | 495 | 487 | 413 | 642 |
Free Cash Flow Growth | -35.51% | -17.58% | 1.64% | 17.92% | -35.67% | -0.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.26% | 18.40% | 21.07% | 21.50% | 22.64% | 24.83% |
Operating Margin | 0.60% | 0.81% | 4.23% | 5.78% | 6.81% | 8.35% |
Pretax Margin | 0.24% | -0.09% | 0.02% | 3.52% | 5.39% | 8.11% |
Profit Margin | -0.73% | -1.80% | -3.48% | 1.89% | 3.52% | 5.46% |
FCF Margin | 1.27% | 1.74% | 2.72% | 2.99% | 2.61% | 4.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.450 | 0.450 | 0.500 |
Dividend Per Share Growth | - | 20.00% | -44.44% | 0% | -10.00% | 100.00% |
Dividend Yield | 5.46% | 3.59% | 5.89% | 8.04% | 7.07% | 6.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.06 | 7.61 | 6.42 |
Forward PE | 10.92 | 13.49 | 4.79 | 5.21 | 6.19 | 6.09 |
P/FCF Ratio | 17.56 | 19.36 | 8.10 | 7.65 | 10.26 | 7.56 |
PS Ratio | 0.22 | 0.34 | 0.22 | 0.23 | 0.27 | 0.35 |