Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 3.76 billion. The enterprise value is 9.25 billion.

Market Cap	3.76B
Enterprise Value	9.25B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Schaeffler AG has 944.88 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	n/a
Shares Outstanding	944.88M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+45.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.56%
Float	196.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.96
PS Ratio	0.16
PB Ratio	0.99
P/TBV Ratio	2.63
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 18.68.

EV / Earnings	-14.63
EV / Sales	0.51
EV / EBITDA	5.27
EV / EBIT	13.66
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.67.

Current Ratio	1.28
Quick Ratio	0.77
Debt / Equity	1.67
Debt / EBITDA	3.58
Debt / FCF	13.36
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-15.35%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	158,081
Profits Per Employee	-5,493
Employee Count	115,055
Asset Turnover	1.00
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.83% in the last 52 weeks. The beta is 1.33, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-36.83%
50-Day Moving Average	4.35
200-Day Moving Average	4.61
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	1,425,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schaeffler AG had revenue of EUR 18.19 billion and -632.00 million in losses. Loss per share was -0.86.

Revenue	18.19B
Gross Profit	3.83B
Operating Income	770.00M
Pretax Income	3.00M
Net Income	-632.00M
EBITDA	1.76B
EBIT	770.00M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 6.61 billion in debt, giving a net cash position of -5.33 billion or -5.64 per share.

Cash & Cash Equivalents	1.28B
Total Debt	6.61B
Net Cash	-5.33B
Net Cash Per Share	-5.64
Equity (Book Value)	3.97B
Book Value Per Share	4.04
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -895.00 million, giving a free cash flow of 495.00 million.

Operating Cash Flow	1.39B
Capital Expenditures	-895.00M
Free Cash Flow	495.00M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 4.23% and -3.47%.

Gross Margin	21.07%
Operating Margin	4.23%
Pretax Margin	0.02%
Profit Margin	-3.47%
EBITDA Margin	9.65%
EBIT Margin	4.23%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.25
Dividend Yield	6.28%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.34%
Shareholder Yield	-4.06%
Earnings Yield	-16.81%
FCF Yield	13.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a