Schaeffler AG (ETR:SHA0)

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,656	4,008	3,726	4,239	4,855	4,552
Market Cap Growth	-13.51%	7.55%	-12.10%	-12.69%	6.66%	-29.01%
Enterprise Value	10,298	9,199	7,161	6,936	7,180	7,527
Last Close Price	4.93	3.98	4.87	5.19	5.44	4.94
PE Ratio	-	-	12.06	7.61	6.42	-
Forward PE	8.43	4.79	5.21	6.19	6.09	9.47
PS Ratio	0.23	0.22	0.23	0.27	0.35	0.36
PB Ratio	1.14	1.01	0.95	1.02	1.53	2.25
P/TBV Ratio	2.99	2.80	1.72	1.37	1.90	3.12
P/FCF Ratio	9.18	8.10	7.65	10.26	7.56	7.06
P/OCF Ratio	3.24	2.88	2.76	3.72	3.81	3.63
PEG Ratio	0.19	0.28	0.54	-	-	0.89
EV/Sales Ratio	0.51	0.51	0.44	0.44	0.52	0.60
EV/EBITDA Ratio	5.87	5.24	3.87	3.36	3.53	4.38
EV/EBIT Ratio	18.04	11.95	7.59	6.45	6.21	9.17
EV/FCF Ratio	20.31	18.58	14.71	16.79	11.18	11.67
Debt / Equity Ratio	1.61	1.67	1.07	0.85	1.26	2.11
Debt / EBITDA Ratio	3.58	3.58	2.18	1.70	1.90	2.40
Debt / FCF Ratio	12.96	13.36	8.62	8.52	6.21	6.60
Asset Turnover	1.04	1.00	1.11	1.10	0.99	0.95
Inventory Turnover	4.69	4.49	4.56	4.62	4.76	4.83
Quick Ratio	0.72	0.77	0.71	0.84	0.95	1.15
Current Ratio	1.31	1.28	1.33	1.63	1.53	1.74
Return on Equity (ROE)	-18.15%	-15.35%	8.32%	15.99%	29.89%	-16.97%
Return on Assets (ROA)	2.13%	2.65%	4.02%	4.70%	5.19%	3.89%
Return on Capital (ROIC)	3.87%	5.15%	7.48%	9.08%	10.77%	8.16%
Return on Capital Employed (ROCE)	4.80%	5.60%	9.70%	10.90%	12.00%	8.40%
Earnings Yield	-16.75%	-15.77%	8.29%	13.14%	15.57%	-9.40%
FCF Yield	10.89%	12.35%	13.07%	9.74%	13.22%	14.17%
Dividend Yield	4.91%	6.29%	9.25%	8.68%	9.18%	5.06%
Payout Ratio	-	-	95.47%	58.89%	21.43%	-
Buyback Yield / Dilution	-	-10.34%	-	-	-	-
Total Shareholder Return	4.91%	-4.05%	9.25%	8.68%	9.18%	5.06%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.