Schaeffler AG (ETR:SHA0)
7.98
+0.28 (3.64%)
Jul 30, 2026, 3:44 PM CET
Schaeffler AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 7,276 | 7,900 | 3,121 | 3,723 | 4,236 | 4,855 | |
Market Cap Growth | 49.22% | 153.16% | -16.18% | -12.11% | -12.76% | 6.58% |
Enterprise Value | 13,054 | 13,434 | 8,606 | 7,285 | 6,815 | 7,132 |
Last Close Price | 7.98 | 8.36 | 4.24 | 5.59 | 6.36 | 7.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 12.15 | 7.66 | 6.45 |
Forward PE | 16.77 | 13.49 | 4.79 | 5.21 | 6.19 | 6.09 |
PEG Ratio | 0.25 | 0.30 | 0.28 | 0.54 | 1.57 | 6.59 |
PS Ratio | 0.31 | 0.34 | 0.17 | 0.23 | 0.27 | 0.35 |
PB Ratio | 2.32 | 2.72 | 0.82 | 0.99 | 1.05 | 1.59 |
P/TBV Ratio | 7.29 | 8.75 | 2.18 | 1.72 | 1.03 | 1.43 |
P/FCF Ratio | 20.97 | 19.36 | 6.30 | 7.64 | 10.26 | 7.55 |
P/OCF Ratio | 5.64 | 5.83 | 2.25 | 2.76 | 3.72 | 3.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.56 | 0.57 | 0.47 | 0.45 | 0.43 | 0.51 |
EV/EBITDA Ratio | 6.37 | 6.49 | 6.06 | 3.97 | 3.47 | 3.26 |
EV/EBIT Ratio | 43.22 | 45.54 | 29.27 | 8.73 | 7.00 | 5.85 |
EV/FCF Ratio | 37.62 | 32.93 | 17.39 | 14.96 | 16.50 | 11.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.97 | 2.26 | 1.39 | 0.83 | 0.82 | 1.07 |
Debt / EBITDA Ratio | 3.80 | 3.74 | 4.66 | 2.29 | 1.79 | 1.82 |
Debt / FCF Ratio | 22.38 | 19.00 | 13.36 | 8.62 | 8.52 | 6.20 |
Net Debt / Equity Ratio | 1.88 | 1.86 | 1.40 | 0.91 | 0.61 | 0.71 |
Net Debt / EBITDA Ratio | 2.74 | 2.60 | 3.76 | 1.87 | 1.25 | 0.99 |
Net Debt / FCF Ratio | 16.15 | 13.19 | 10.77 | 7.04 | 5.94 | 3.37 |
Asset Turnover | 1.10 | 1.11 | 1.00 | 1.11 | 1.10 | 0.99 |
Inventory Turnover | 5.28 | 5.42 | 4.49 | 4.56 | 4.62 | 4.76 |
Quick Ratio | 0.80 | 0.88 | 0.72 | 0.71 | 0.88 | 0.90 |
Current Ratio | 1.32 | 1.45 | 1.28 | 1.33 | 1.62 | 1.53 |
Return on Equity (ROE) | -13.98% | -11.16% | -15.35% | 8.32% | 16.01% | 29.88% |
Return on Assets (ROA) | -0.34% | 28.64% | -325.89% | 3.32% | 4.66% | 6.04% |
Return on Invested Capital (ROIC) | -0.85% | 68.46% | -712.66% | 6.97% | 11.20% | 17.09% |
Return on Capital Employed (ROCE) | 2.26% | 2.15% | 2.51% | 8.49% | 9.94% | 12.51% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | - | - | - | 8.23% | 13.05% | 15.50% |
FCF Yield | 4.77% | 5.16% | 15.86% | 13.08% | 9.75% | 13.24% |
Dividend Yield | 3.90% | 3.14% | 9.81% | 8.22% | 10.57% | 4.53% |
Payout Ratio | - | -58.49% | -48.42% | 99.03% | 60.32% | 21.83% |
Buyback Yield / Dilution | -4.58% | -28.40% | -10.51% | -33.20% | 0.00% | -201.20% |
Total Shareholder Return | -0.68% | -25.26% | -0.70% | -24.98% | 10.57% | -196.68% |