Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 7.34
+0.09 (1.24%)
Aug 19, 2026, 5:35 PM CET
Schaeffler AG Income Statement
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 | Jun '26 Jun 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 |
| 23,314 | 23,492 | 18,188 | 16,313 | 15,809 | 13,852 | |
Revenue Growth | 7.16% | 29.16% | 11.49% | 3.19% | 14.13% | 10.03% |
Cost of Revenue | 18,962 | 19,170 | 14,356 | 12,805 | 12,230 | 10,412 |
Gross Profit | 4,352 | 4,322 | 3,832 | 3,508 | 3,579 | 3,440 |
Selling, General & Admin | 2,615 | 2,550 | 2,075 | 1,797 | 1,735 | 1,535 |
Research & Development | 1,545 | 1,582 | 987 | 768 | 768 | 748 |
Operating Expenses | 4,160 | 4,132 | 3,062 | 2,565 | 2,503 | 2,283 |
Operating Income | 192 | 190 | 770 | 943 | 1,076 | 1,157 |
Interest Expense | -304 | -274 | -275 | -137 | -172 | -108 |
Earnings From Equity Investments | 2 | 2 | -93 | 1 | -36 | -44 |
Currency Exchange Gain (Loss) | 67 | 29 | -24 | 31 | - | 1 |
Other Non Operating Income (Expenses) | 18 | 16 | -408 | -75 | -16 | 163 |
EBT Excluding Unusual Items | -25 | -37 | -30 | 763 | 852 | 1,169 |
Merger & Restructuring Charges | 17 | 17 | 33 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -188 | - | - |
Asset Writedown | - | - | - | - | - | -11 |
Other Unusual Items | - | - | - | - | - | -35 |
Pretax Income | -8 | -20 | 3 | 575 | 852 | 1,123 |
Income Tax Expense | 333 | 372 | 608 | 240 | 268 | 348 |
Earnings From Continuing Operations | -341 | -392 | -605 | 335 | 584 | 775 |
Minority Interest in Earnings | -33 | -32 | -27 | -26 | -27 | -19 |
Net Income | -374 | -424 | -632 | 309 | 557 | 756 |
Net Income to Common | -374 | -424 | -632 | 309 | 557 | 756 |
Net Income Growth | - | - | - | -44.52% | -26.32% | - |
Shares Outstanding (Basic) | 940 | 945 | 736 | 666 | 666 | 666 |
Shares Outstanding (Diluted) | 940 | 945 | 736 | 666 | 666 | 666 |
Shares Change | -0.52% | 28.40% | 10.51% | - | - | - |
EPS (Basic) | -0.40 | -0.45 | -0.86 | 0.46 | 0.84 | 1.14 |
EPS (Diluted) | -0.40 | -0.45 | -0.86 | 0.46 | 0.84 | 1.14 |
EPS Growth | - | - | - | -44.52% | -26.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 214 | 408 | 495 | 487 | 413 | 642 |
Free Cash Flow Per Share | 0.23 | 0.43 | 0.67 | 0.73 | 0.62 | 0.96 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.450 | 0.450 | 0.500 |
Dividend Growth | 20.00% | 20.00% | -44.44% | 0% | -10.00% | 100.00% |
Gross Margin | 18.67% | 18.40% | 21.07% | 21.50% | 22.64% | 24.83% |
Operating Margin | 0.82% | 0.81% | 4.23% | 5.78% | 6.81% | 8.35% |
Profit Margin | -1.60% | -1.80% | -3.48% | 1.89% | 3.52% | 5.46% |
Free Cash Flow Margin | 0.92% | 1.74% | 2.72% | 2.99% | 2.61% | 4.63% |
EBITDA | 1,592 | 1,626 | 1,756 | 1,852 | 2,066 | 2,037 |
EBITDA Margin | 6.83% | 6.92% | 9.65% | 11.35% | 13.07% | 14.70% |
D&A For EBITDA | 1,400 | 1,436 | 986 | 909 | 990 | 880 |
EBIT | 192 | 190 | 770 | 943 | 1,076 | 1,157 |
EBIT Margin | 0.82% | 0.81% | 4.23% | 5.78% | 6.81% | 8.35% |
Effective Tax Rate | - | - | 20266.67% | 41.74% | 31.45% | 30.99% |