Schaeffler AG (ETR:SHA0)
Germany · Delayed Price · Currency is EUR 7.95
+0.25 (3.25%)
Jul 30, 2026, 2:12 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 | Mar '26 Mar 31, 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 |
| 23,332 | 23,492 | 18,188 | 16,313 | 15,809 | 13,852 | |
Revenue Growth | 16.50% | 29.16% | 11.49% | 3.19% | 14.13% | 10.03% |
Cost of Revenue | 19,048 | 19,170 | 14,356 | 12,805 | 12,230 | 10,412 |
Gross Profit | 2,297 | 4,321 | 3,832 | 3,507 | 3,579 | 3,440 |
Selling, General & Admin | 2,502 | 2,466 | 2,007 | 1,737 | 1,735 | 1,517 |
Research & Development | 1,540 | 1,582 | 987 | 768 | 768 | 748 |
Other Operating Expenses | -103 | -21 | 545 | 169 | 103 | -47 |
Total Operating Expenses | 3,939 | 4,027 | 3,539 | 2,674 | 2,606 | 2,218 |
Operating Income | 302 | 295 | 294 | 834 | 974 | 1,220 |
Interest Income | - | 94 | 93 | 77 | 51 | 50 |
Interest Expense | - | -408 | -384 | -336 | -172 | -148 |
Total Non-Operating Income (Expense) | - | -314 | -291 | -259 | -121 | -98 |
Pretax Income | 302 | -19 | 3 | 575 | 852 | 1,122 |
Provision for Income Taxes | 375 | 372 | 608 | 240 | 268 | 348 |
Net Income | -433 | -392 | -605 | 335 | 585 | 775 |
Minority Interest in Earnings | - | 32 | 27 | 26 | 27 | 19 |
Net Income to Common | -433 | -424 | -632 | 309 | 557 | 756 |
Net Income Growth | - | - | - | -44.52% | -26.32% | - |
Shares Outstanding (Basic) | 902 | 945 | 736 | 666 | 500 | 500 |
Shares Outstanding (Diluted) | 902 | 945 | 736 | 666 | 500 | 500 |
Shares Change | -3.89% | 28.40% | 10.51% | 33.20% | - | 201.20% |
EPS (Basic) | -0.48 | -0.45 | -0.86 | 0.46 | 0.83 | 1.13 |
EPS (Diluted) | -0.48 | -0.45 | -0.86 | 0.46 | 0.83 | 1.13 |
EPS Growth | - | - | - | -44.58% | -26.55% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 348 | 408 | 495 | 487 | 413 | 643 |
Free Cash Flow Growth | -31.50% | -17.58% | 1.64% | 17.92% | -35.77% | -0.31% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.67 | 0.73 | 0.83 | 1.29 |
Dividends 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 | 9.84% | 18.39% | 21.07% | 21.50% | 22.64% | 24.83% |
Operating Margin | 1.29% | 1.26% | 1.62% | 5.11% | 6.16% | 8.81% |
Profit Margin | -1.86% | -1.67% | -3.33% | 2.05% | 3.70% | 5.59% |
FCF Margin | 1.49% | 1.74% | 2.72% | 2.99% | 2.61% | 4.64% |
EBITDA | 2,050 | 2,071 | 1,419 | 1,836 | 1,964 | 2,186 |
EBITDA Margin | 8.79% | 8.82% | 7.80% | 11.25% | 12.42% | 15.78% |
EBIT | 302 | 295 | 294 | 834 | 974 | 1,220 |
EBIT Margin | 1.29% | 1.26% | 1.62% | 5.11% | 6.16% | 8.81% |
Effective Tax Rate | 124.17% | -1957.89% | 20266.70% | 41.74% | 31.46% | 31.02% |