Schaeffler AG (ETR:SHA0)
Germany
· Delayed Price · Currency is EUR 4.749
+0.125 (2.70%)
Feb 21, 2025, 5:35 PM CET
Schaeffler AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,487 | 5,206 | 4,903 | 4,673 | 4,477 | 4,459 | Upgrade
|
| Market Cap Growth | 2.74% | 6.17% | 4.91% | 4.39% | 0.41% | -6.52% | Upgrade
|
| Enterprise Value | 9,678 | 8,641 | 7,600 | 6,998 | 7,452 | 7,577 | Upgrade
|
| Last Close Price | 4.75 | 5.19 | 5.53 | 5.81 | 5.28 | 6.95 | Upgrade
|
| PE Ratio | 31.16 | 16.79 | 8.80 | 6.18 | - | 10.42 | Upgrade
|
| Forward PE | 6.94 | 5.21 | 6.19 | 6.09 | 9.47 | 8.45 | Upgrade
|
| PS Ratio | 0.28 | 0.32 | 0.31 | 0.34 | 0.36 | 0.31 | Upgrade
|
| PB Ratio | 1.26 | 1.33 | 1.18 | 1.48 | 2.22 | 1.53 | Upgrade
|
| P/TBV Ratio | 2.64 | 2.42 | 1.58 | 1.83 | 3.07 | 2.13 | Upgrade
|
| P/FCF Ratio | 11.33 | 10.69 | 11.87 | 7.28 | 6.94 | 8.03 | Upgrade
|
| P/OCF Ratio | 4.11 | 3.86 | 4.30 | 3.66 | 3.57 | 2.83 | Upgrade
|
| PEG Ratio | 0.59 | 0.54 | - | 6.59 | 0.89 | - | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.53 | 0.48 | 0.51 | 0.59 | 0.53 | Upgrade
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| EV/EBITDA Ratio | 5.15 | 4.31 | 3.68 | 3.44 | 4.34 | 3.72 | Upgrade
|
| EV/EBIT Ratio | 10.83 | 8.61 | 7.06 | 6.05 | 9.08 | 6.59 | Upgrade
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| EV/FCF Ratio | 24.44 | 17.74 | 18.40 | 10.90 | 11.55 | 13.65 | Upgrade
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| Debt / Equity Ratio | 1.57 | 1.07 | 0.85 | 1.26 | 2.11 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 2.09 | 1.70 | 1.90 | 2.40 | 1.62 | Upgrade
|
| Debt / FCF Ratio | 14.69 | 8.62 | 8.52 | 6.21 | 6.60 | 6.10 | Upgrade
|
| Asset Turnover | 1.04 | 1.11 | 1.10 | 0.99 | 0.95 | 1.14 | Upgrade
|
| Inventory Turnover | 4.18 | 4.54 | 4.62 | 4.76 | 4.83 | 5.03 | Upgrade
|
| Quick Ratio | 0.77 | 0.65 | 0.84 | 0.95 | 1.15 | 0.86 | Upgrade
|
| Current Ratio | 1.61 | 1.33 | 1.62 | 1.53 | 1.74 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 4.27% | 8.35% | 15.99% | 29.89% | -16.97% | 14.72% | Upgrade
|
| Return on Assets (ROA) | 3.80% | 4.28% | 4.69% | 5.19% | 3.89% | 5.70% | Upgrade
|
| Return on Capital (ROIC) | 6.68% | 7.96% | 9.08% | 10.77% | 8.16% | 11.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.05% | 10.32% | 10.86% | 11.95% | 8.36% | 12.51% | Upgrade
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| Earnings Yield | 3.21% | 5.96% | 11.36% | 16.18% | -9.56% | 9.60% | Upgrade
|
| FCF Yield | 8.83% | 9.36% | 8.42% | 13.74% | 14.41% | 12.45% | Upgrade
|
| Dividend Yield | 9.73% | 8.67% | 8.13% | 8.61% | 4.74% | 6.47% | Upgrade
|
| Payout Ratio | 204.17% | 95.16% | 58.89% | 21.43% | - | 84.35% | Upgrade
|
| Total Shareholder Return | 9.73% | 8.67% | 8.13% | 8.61% | 4.74% | 6.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.