Schaeffler AG (ETR:SHA0)
Germany flag Germany · Delayed Price · Currency is EUR
7.98
+0.28 (3.64%)
Jul 30, 2026, 3:44 PM CET

Schaeffler AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,2767,9003,1213,7234,2364,855
Market Cap Growth
49.22%153.16%-16.18%-12.11%-12.76%6.58%
Enterprise Value
13,05413,4348,6067,2856,8157,132
Last Close Price
7.988.364.245.596.367.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.157.666.45
Forward PE
16.7713.494.795.216.196.09
PEG Ratio
0.250.300.280.541.576.59
PS Ratio
0.310.340.170.230.270.35
PB Ratio
2.322.720.820.991.051.59
P/TBV Ratio
7.298.752.181.721.031.43
P/FCF Ratio
20.9719.366.307.6410.267.55
P/OCF Ratio
5.645.832.252.763.723.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.560.570.470.450.430.51
EV/EBITDA Ratio
6.376.496.063.973.473.26
EV/EBIT Ratio
43.2245.5429.278.737.005.85
EV/FCF Ratio
37.6232.9317.3914.9616.5011.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.972.261.390.830.821.07
Debt / EBITDA Ratio
3.803.744.662.291.791.82
Debt / FCF Ratio
22.3819.0013.368.628.526.20
Net Debt / Equity Ratio
1.881.861.400.910.610.71
Net Debt / EBITDA Ratio
2.742.603.761.871.250.99
Net Debt / FCF Ratio
16.1513.1910.777.045.943.37
Asset Turnover
1.101.111.001.111.100.99
Inventory Turnover
5.285.424.494.564.624.76
Quick Ratio
0.800.880.720.710.880.90
Current Ratio
1.321.451.281.331.621.53
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%